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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
DPZ icon
576
Domino's
DPZ
$11.7B
$4.39M 0.02%
14,957
+196
+1% +$55.5K
YUMC icon
577
Yum China
YUMC
$16.3B
$4.38M 0.02%
125,347
-12,183
-9% -$434K
HBAN icon
578
Huntington Bancshares
HBAN
$35.9B
$4.35M 0.02%
288,956
-227,448
-44% -$3.56M
SJM icon
579
J.M. Smucker
SJM
$12.6B
$4.35M 0.02%
42,471
-2,650
-6% -$289K
AFG icon
580
American Financial Group
AFG
$12B
$4.34M 0.02%
39,443
-42,016
-52% -$4.67M
VMC icon
581
Vulcan Materials
VMC
$36.6B
$4.31M 0.02%
38,150
-107
-0.3% -$12.4K
AMG icon
582
Affiliated Managers Group
AMG
$9.63B
$4.3M 0.02%
31,130
+1,697
+6% +$251K
OTEX icon
583
Open Text
OTEX
$5.71B
$4.3M 0.02%
110,923
+32,584
+42% +$1.24M
PE
584
DELISTED
PARSLEY ENERGY INC
PE
$4.3M 0.02%
146,888
+87,187
+146% +$2.59M
NEM icon
585
Newmont
NEM
$126B
$4.29M 0.02%
142,971
-138,308
-49% -$4.68M
WAT icon
586
Waters Corp
WAT
$40.7B
$4.29M 0.02%
21,948
-3,764
-15% -$729K
CPA icon
587
Copa Holdings
CPA
$5.56B
$4.28M 0.02%
+52,838
New +$4.63M
L icon
588
Loews
L
$23.2B
$4.25M 0.02%
85,146
+9,650
+13% +$484K
IEX icon
589
IDEX
IEX
$17.6B
$4.23M 0.02%
27,820
-2,158
-7% -$322K
CC icon
590
Chemours
CC
$2.27B
$4.19M 0.02%
107,248
-62,855
-37% -$2.75M
VST icon
591
Vistra
VST
$49.2B
$4.19M 0.02%
173,463
-803
-0.5% -$18.5K
WTRG icon
592
Essential Utilities
WTRG
$11.3B
$4.18M 0.02%
114,510
+1,803
+2% +$66.7K
EFX icon
593
Equifax
EFX
$21.2B
$4.17M 0.02%
32,003
-4,531
-12% -$590K
DGX icon
594
Quest Diagnostics
DGX
$26.2B
$4.15M 0.02%
38,687
-13,492
-26% -$1.48M
EXPE icon
595
Expedia Group
EXPE
$38.2B
$4.13M 0.02%
31,432
-1,606
-5% -$209K
QSR icon
596
Restaurant Brands International
QSR
$25.8B
$4.09M 0.02%
68,645
-2,633
-4% -$160K
LBTYK icon
597
Liberty Global Class C
LBTYK
$3.43B
$4.08M 0.02%
144,163
-2,184
-1% -$59K
MTD icon
598
Mettler-Toledo International
MTD
$28.6B
$4.03M 0.02%
6,606
-1,804
-21% -$1.06M
FDC
599
DELISTED
First Data Corporation
FDC
$4.02M 0.02%
166,115
+72,926
+78% +$1.76M
SHOP icon
600
Shopify
SHOP
$193B
$3.97M 0.02%
239,490
-93,440
-28% -$1.42M
22 23
24
25 26

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.