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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
HSIC icon
626
Henry Schein
HSIC
$10B
$3.6M 0.02%
53,861
-1,551
-3% -$96.6K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.5B
$3.57M 0.02%
103,095
-26,036
-20% -$922K
PHM icon
628
Pultegroup
PHM
$24.7B
$3.57M 0.02%
142,855
-146,745
-51% -$4.16M
BBWI icon
629
Bath & Body Works
BBWI
$3.72B
$3.55M 0.02%
145,398
+61,090
+72% +$1.53M
PEGI
630
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.52M 0.02%
179,117
-7,755
-4% -$150K
BPY
631
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.52M 0.02%
+170,223
New +$3.4M
UHS icon
632
Universal Health Services
UHS
$9.99B
$3.51M 0.02%
27,788
+2,636
+10% +$324K
BFH icon
633
Bread Financial
BFH
$4.44B
$3.5M 0.02%
18,564
+943
+5% +$178K
ON icon
634
ON Semiconductor
ON
$32.4B
$3.48M 0.02%
190,931
+37,505
+24% +$802K
EPC icon
635
Edgewell Personal Care
EPC
$1.32B
$3.48M 0.02%
74,955
-6,710
-8% -$355K
WBS icon
636
Webster Financial
WBS
$12.8B
$3.46M 0.02%
58,510
-3,680
-6% -$239K
HRL icon
637
Hormel Foods
HRL
$13.3B
$3.44M 0.02%
88,528
-278
-0.3% -$10.6K
WPC icon
638
W.P. Carey
WPC
$16.1B
$3.44M 0.02%
54,668
-2,141
-4% -$138K
EFA icon
639
iShares MSCI EAFE ETF
EFA
$80.2B
$3.43M 0.02%
50,000
-29,157
-37% -$1.97M
NLY icon
640
Annaly Capital Management
NLY
$17.5B
$3.38M 0.02%
83,392
-43,556
-34% -$1.82M
CAG icon
641
Conagra Brands
CAG
$7.16B
$3.35M 0.02%
101,420
-108,845
-52% -$3.98M
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$2.14B
$3.34M 0.02%
161,322
+2,400
+2% +$55.7K
ACGL icon
643
Arch Capital
ACGL
$33.5B
$3.31M 0.02%
111,779
-22,600
-17% -$672K
AJG icon
644
Arthur J. Gallagher & Co
AJG
$65.4B
$3.3M 0.02%
44,340
-972
-2% -$69.7K
HIW icon
645
Highwoods Properties
HIW
$3.43B
$3.3M 0.02%
71,115
-1,879
-3% -$92.7K
KMX icon
646
CarMax
KMX
$8.23B
$3.27M 0.02%
44,358
-4,143
-9% -$316K
RJF icon
647
Raymond James Financial
RJF
$34.7B
$3.27M 0.02%
52,895
-23,137
-30% -$1.43M
INCY icon
648
Incyte
INCY
$24.6B
$3.26M 0.02%
47,204
-633
-1% -$43.4K
AIV
649
Aimco
AIV
$378M
$3.25M 0.02%
562,282
+5,089
+0.9% +$29.3K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.24M 0.02%
195,516
-5,978
-3% -$99.1K
24 25
26
27 28

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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.