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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
GPN icon
551
Global Payments
GPN
$22.7B
$4.91M 0.03%
38,701
-1,019
-3% -$123K
WLK icon
552
Westlake Corp
WLK
$10.3B
$4.88M 0.03%
57,916
+50,228
+653% +$4.91M
PHG icon
553
Philips
PHG
$26.4B
$4.88M 0.03%
136,281
+50,222
+58% +$1.72M
WTW icon
554
Willis Towers Watson
WTW
$31.8B
$4.86M 0.03%
34,554
-268
-0.8% -$40.5K
SNPS icon
555
Synopsys
SNPS
$78.7B
$4.85M 0.03%
49,156
-40,234
-45% -$3.84M
APA icon
556
APA Corp
APA
$14.2B
$4.84M 0.03%
102,159
-2,374
-2% -$107K
EQT icon
557
EQT Corp
EQT
$34B
$4.83M 0.03%
198,277
+61,354
+45% +$1.69M
RHP icon
558
Ryman Hospitality Properties
RHP
$7.7B
$4.81M 0.03%
55,988
+35,035
+167% +$2.99M
HIG icon
559
Hartford Financial Services
HIG
$38.1B
$4.8M 0.03%
96,810
-4,077
-4% -$210K
FWONK icon
560
Liberty Media Series C
FWONK
$25.7B
$4.8M 0.03%
134,314
+1,791
+1% +$63.2K
UAL icon
561
United Airlines
UAL
$41B
$4.79M 0.03%
54,275
-3,249
-6% -$268K
CF icon
562
CF Industries
CF
$17.8B
$4.74M 0.03%
88,125
-1,825
-2% -$88K
DVA icon
563
DaVita
DVA
$11.4B
$4.74M 0.03%
66,499
+21,414
+47% +$1.51M
HP icon
564
Helmerich & Payne
HP
$4.25B
$4.67M 0.03%
67,640
+35,067
+108% +$2.24M
TEVA icon
565
Teva Pharmaceuticals
TEVA
$42.5B
$4.67M 0.03%
219,630
+14,468
+7% +$336K
NKTR icon
566
Nektar Therapeutics
NKTR
$2.55B
$4.66M 0.03%
5,099
+2,691
+112% +$2.3M
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.66M 0.03%
47,547
-59,591
-56% -$5.95M
MKL icon
568
Markel Group
MKL
$22.8B
$4.64M 0.03%
3,903
-35
-0.9% -$41.2K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.6M 0.03%
100,863
+35,916
+55% +$1.53M
FBIN icon
570
Fortune Brands Innovations
FBIN
$5.97B
$4.58M 0.02%
100,690
+51,716
+106% +$2.43M
CA
571
DELISTED
CA, Inc.
CA
$4.56M 0.02%
103,523
+10,800
+12% +$465K
BRX icon
572
Brixmor Property Group
BRX
$9.09B
$4.51M 0.02%
263,790
-18,425
-7% -$326K
DEI icon
573
Douglas Emmett
DEI
$1.92B
$4.46M 0.02%
119,884
-846,562
-88% -$33M
NFX
574
DELISTED
Newfield Exploration
NFX
$4.43M 0.02%
151,449
+34,270
+29% +$964K
LHO
575
DELISTED
LaSalle Hotel Properties
LHO
$4.41M 0.02%
128,448
-20,192
-14% -$699K
21 22
23
24 25

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.