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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$324M
Cap. Flow
-$532M
Cap. Flow %
-2.89%
Top 10 Hldgs %
15.39%
Holding
1,240
New
75
Increased
347
Reduced
598
Closed
93

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$66.7M
2
PLD icon
Prologis
PLD
+$53.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.7M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$23.9M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$50.6M
2
ESS icon
Essex Property Trust
ESS
+$39.9M
3
DEI icon
Douglas Emmett
DEI
+$33M
4
MXI icon
iShares Global Materials ETF
MXI
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Real Estate 13.92%
3 Financials 13.86%
4 Healthcare 10.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
526
Wynn Resorts
WYNN
$10.8B
$5.46M 0.03%
42,337
-25,334
-37% -$3.76M
NWSA icon
527
News Corp Class A
NWSA
$15.5B
$5.44M 0.03%
422,181
-1,438
-0.3% -$20.2K
BWA icon
528
BorgWarner
BWA
$14.2B
$5.42M 0.03%
144,129
+44,489
+45% +$1.75M
SIVB
529
DELISTED
SVB Financial Group
SIVB
$5.41M 0.03%
17,291
+3,185
+23% +$1M
WDAY icon
530
Workday
WDAY
$44.8B
$5.4M 0.03%
36,988
-200
-0.5% -$27.8K
CNH
531
CNH Industrial
CNH
$17.1B
$5.4M 0.03%
506,199
-25,894
-5% -$258K
XPO icon
532
XPO
XPO
$23.8B
$5.36M 0.03%
135,355
+28,168
+26% +$1.02M
INGR icon
533
Ingredion
INGR
$6.6B
$5.34M 0.03%
51,085
+857
+2% +$87.5K
TRGP icon
534
Targa Resources
TRGP
$56.9B
$5.3M 0.03%
94,022
+16,520
+21% +$881K
ANDV
535
DELISTED
Andeavor
ANDV
$5.26M 0.03%
33,964
-18,505
-35% -$2.73M
RCI icon
536
Rogers Communications
RCI
$19.1B
$5.24M 0.03%
100,640
-28,955
-22% -$1.48M
VRSK icon
537
Verisk Analytics
VRSK
$23.6B
$5.21M 0.03%
43,087
-1,582
-4% -$184K
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$5.19M 0.03%
36,043
+10,200
+39% +$1.6M
AEM icon
539
Agnico Eagle Mines
AEM
$92B
$5.17M 0.03%
151,727
+10,734
+8% +$418K
FANG icon
540
Diamondback Energy
FANG
$56.5B
$5.14M 0.03%
38,339
+6,248
+19% +$797K
PNW icon
541
Pinnacle West Capital
PNW
$12.1B
$5.08M 0.03%
65,086
-124
-0.2% -$9.96K
BHC icon
542
Bausch Health
BHC
$2.33B
$5.06M 0.03%
+199,934
New +$4.58M
SAP icon
543
SAP
SAP
$242B
$5.05M 0.03%
40,293
-1,967
-5% -$233K
MCHP icon
544
Microchip Technology
MCHP
$44B
$5.05M 0.03%
128,520
-27,570
-18% -$1.22M
JWN
545
DELISTED
Nordstrom
JWN
$5.02M 0.03%
83,642
+47,821
+133% +$2.74M
MKTX icon
546
MarketAxess Holdings
MKTX
$5.72B
$5.01M 0.03%
28,104
+2,821
+11% +$542K
TXT icon
547
Textron
TXT
$15.2B
$4.95M 0.03%
69,175
+7,796
+13% +$532K
FLEX icon
548
Flex
FLEX
$45.2B
$4.93M 0.03%
506,761
-47,820
-9% -$501K
HRB icon
549
H&R Block
HRB
$5.92B
$4.92M 0.03%
189,587
-30,191
-14% -$766K
RLJ icon
550
RLJ Lodging Trust
RLJ
$1.65B
$4.92M 0.03%
224,480
-5,551
-2% -$123K
20 21
22
23 24

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q3 2018 Portfolio in Review

As of Q3 2018, AMP Capital Investors held 1,240 positions worth $18.4B, up 1.8% from $18.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q3 2018 filing shows 75 new, 347 increased, 598 reduced and 93 closed positions. Its largest new stake was iShares US Telecommunications ETF: 2,313,000 shares worth $68.4M. The largest sale was DCT Industrial Trust Inc., an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

  • AMP Capital Investors's largest Q3 2018 buy was iShares US Telecommunications ETF: 2,313,000 shares worth $68.4M.
  • AMP Capital Investors added most to Prologis in Q3 2018, an estimated $53.1M increase.
  • AMP Capital Investors's biggest Q3 2018 reduction was Essex Property Trust, cutting an estimated $39.9M.
  • AMP Capital Investors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $50.6M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $18.4B portfolio in Q3 2018.
  • AMP Capital Investors opened 75 new positions and closed 93 in Q3 2018.
  • AMP Capital Investors's portfolio value rose 1.8% quarter-over-quarter to $18.4B.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.