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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
BB icon
651
BlackBerry
BB
$5.32B
$3.23M 0.02%
314,913
-39,723
-11% -$406K
VEEV icon
652
Veeva Systems
VEEV
$40.5B
$3.23M 0.02%
30,292
-23,183
-43% -$2.1M
AER icon
653
AerCap
AER
$23.3B
$3.23M 0.02%
56,321
-2,788
-5% -$157K
MHK icon
654
Mohawk Industries
MHK
$9.44B
$3.2M 0.02%
17,863
-66
-0.4% -$12.9K
MTN icon
655
Vail Resorts
MTN
$5.24B
$3.19M 0.02%
11,149
-2,174
-16% -$626K
TCBI icon
656
Texas Capital Bancshares
TCBI
$4.38B
$3.18M 0.02%
38,420
-2,100
-5% -$190K
EC icon
657
Ecopetrol
EC
$35.2B
$3.16M 0.02%
118,817
+22,986
+24% +$508K
CINF icon
658
Cincinnati Financial
CINF
$26.5B
$3.15M 0.02%
41,164
-3,622
-8% -$270K
EPR icon
659
EPR Properties
EPR
$4.75B
$3.15M 0.02%
46,886
-131
-0.3% -$8.9K
FMC icon
660
FMC
FMC
$1.26B
$3.14M 0.02%
41,273
-10,626
-20% -$800K
WHR icon
661
Whirlpool
WHR
$2.82B
$3.13M 0.02%
26,356
-40
-0.2% -$5.3K
AZN icon
662
AstraZeneca
AZN
$244B
$3.11M 0.02%
39,111
+29,786
+319% +$2.25M
QRVO icon
663
Qorvo
QRVO
$8.72B
$3.1M 0.02%
41,552
+5,912
+17% +$473K
IEMG icon
664
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.08M 0.02%
59,200
– –
TRMB icon
665
Trimble
TRMB
$13.3B
$3.08M 0.02%
71,123
-103
-0.1% -$4.03K
TAP icon
666
Molson Coors Class B
TAP
$7.86B
$3.06M 0.02%
49,517
-455
-0.9% -$30.1K
ALLE icon
667
Allegion
ALLE
$14.1B
$3.04M 0.02%
33,823
-1,245
-4% -$105K
NCLH icon
668
Norwegian Cruise Line
NCLH
$8.95B
$3.03M 0.02%
53,234
-936
-2% -$48.5K
BCE icon
669
BCE
BCE
$21.6B
$3.01M 0.02%
73,588
-6,330
-8% -$261K
ALB icon
670
Albemarle
ALB
$15.5B
$3M 0.02%
29,725
-4,864
-14% -$471K
TOL icon
671
Toll Brothers
TOL
$13.9B
$3M 0.02%
89,388
-82,810
-48% -$3M
PAC icon
672
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$2.99M 0.02%
27,767
+5,300
+24% +$530K
GNTX icon
673
Gentex
GNTX
$5B
$2.98M 0.02%
139,800
+48,700
+53% +$1.13M
NVO
674
Novo Nordisk
NVO
$203B
$2.98M 0.02%
124,952
+98,422
+371% +$2.4M
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$2.95M 0.02%
109,730
+34,950
+47% +$1.04M
25 26
27
28 29

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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.