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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$3.97M 0.02%
63,684
-1,285
-2% -$81.5K
FTI icon
602
TechnipFMC
FTI
$29.8B
$3.96M 0.02%
169,872
-588
-0.3% -$13.3K
MDSO
603
DELISTED
Medidata Solutions, Inc.
MDSO
$3.93M 0.02%
53,310
+7,670
+17% +$613K
B
604
Barrick Mining
B
$67.8B
$3.93M 0.02%
349,278
-14,148
-4% -$157K
IVZ icon
605
Invesco
IVZ
$13.9B
$3.92M 0.02%
169,761
-115,779
-41% -$2.89M
OVV icon
606
Ovintiv
OVV
$17.5B
$3.91M 0.02%
58,957
-1,131
-2% -$73.3K
MRVL icon
607
Marvell Technology
MRVL
$200B
$3.88M 0.02%
207,459
+65,951
+47% +$1.36M
AXS icon
608
AXIS Capital
AXS
$7.37B
$3.88M 0.02%
67,578
+10,146
+18% +$575K
CHD icon
609
Church & Dwight Co
CHD
$24.1B
$3.83M 0.02%
65,080
-4,845
-7% -$274K
MELI icon
610
Mercado Libre
MELI
$96.1B
$3.82M 0.02%
11,239
-111
-1% -$37.6K
GPC icon
611
Genuine Parts
GPC
$18.3B
$3.82M 0.02%
38,377
-2,325
-6% -$228K
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.2B
$3.8M 0.02%
59,272
-1,270
-2% -$78.4K
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$3.79M 0.02%
121,065
-9,848
-8% -$315K
MGM icon
614
MGM Resorts International
MGM
$11B
$3.78M 0.02%
136,397
-1,739
-1% -$50.4K
TRI icon
615
Thomson Reuters
TRI
$43.9B
$3.77M 0.02%
70,446
-3,471
-5% -$174K
RDS.B
616
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.75M 0.02%
52,638
+15,505
+42% +$1.07M
IPGP icon
617
IPG Photonics
IPGP
$3.69B
$3.72M 0.02%
23,423
-8,045
-26% -$1.49M
BALL icon
618
Ball Corp
BALL
$16.5B
$3.67M 0.02%
83,086
-5,554
-6% -$226K
COO icon
619
Cooper Companies
COO
$14.8B
$3.66M 0.02%
53,188
-6,268
-11% -$403K
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.63M 0.02%
54,282
+2,548
+5% +$161K
OC icon
621
Owens Corning
OC
$12.2B
$3.62M 0.02%
65,780
+4,569
+7% +$275K
HPP
622
Hudson Pacific Properties
HPP
$757M
$3.61M 0.02%
16,219
-492
-3% -$116K
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.61M 0.02%
421,264
+173,100
+70% +$1.43M
HAS icon
624
Hasbro
HAS
$13.5B
$3.61M 0.02%
34,068
-3,805
-10% -$381K
IFF icon
625
International Flavors & Fragrances
IFF
$21.6B
$3.6M 0.02%
26,028
+4,961
+24% +$652K
23 24
25
26 27

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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.