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ACI

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
FLR icon
676
Fluor
FLR
$7B
$2.92M 0.02%
49,962
+15,868
+47% +$865K
CGNX icon
677
Cognex
CGNX
$10.4B
$2.91M 0.02%
51,564
-8,815
-15% -$452K
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.91M 0.02%
57,047
-12,234
-18% -$590K
XRX icon
679
Xerox
XRX
$412M
$2.88M 0.02%
107,427
-5,915
-5% -$156K
HOLX
680
DELISTED
Hologic
HOLX
$2.87M 0.02%
70,469
-777
-1% -$31.4K
CCJ icon
681
Cameco
CCJ
$42.6B
$2.83M 0.02%
247,013
+2,784
+1% +$29.3K
RGLD icon
682
Royal Gold
RGLD
$19.1B
$2.82M 0.02%
36,911
-3,304
-8% -$272K
DHC
683
Diversified Healthcare Trust
DHC
$2.03B
$2.81M 0.02%
162,483
-4,916
-3% -$90.3K
TRNO icon
684
Terreno Realty
TRNO
$7.5B
$2.81M 0.02%
75,953
-1,086
-1% -$40.7K
Y
685
DELISTED
Alleghany Corp
Y
$2.8M 0.02%
4,340
– –
CVE icon
686
Cenovus Energy
CVE
$56.4B
$2.79M 0.02%
275,174
-246,093
-47% -$2.4M
WNS
687
DELISTED
WNS Holdings
WNS
$2.77M 0.02%
54,500
– –
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.74M 0.01%
60,000
+26,200
+78% +$1.2M
CUZ icon
689
Cousins Properties
CUZ
$4.93B
$2.74M 0.01%
78,486
-1,798
-2% -$67K
MPT
690
Medical Properties Trust
MPT
$2.51B
$2.73M 0.01%
188,605
-9,539
-5% -$139K
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.73M 0.01%
92,651
-2,533
-3% -$65.9K
WAB icon
692
Wabtec
WAB
$50.3B
$2.71M 0.01%
25,332
-2,074
-8% -$224K
AES icon
693
AES
AES
$10.5B
$2.7M 0.01%
196,923
-5,300
-3% -$71.4K
TIMB icon
694
TIM SA
TIMB
$8.27B
$2.69M 0.01%
181,644
-28,661
-14% -$446K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16B
$2.69M 0.01%
16,193
– –
EZU icon
696
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.68M 0.01%
64,400
+48,600
+308% +$2.02M
PRGO icon
697
Perrigo
PRGO
$1.78B
$2.64M 0.01%
36,764
-952
-3% -$71.5K
BBD icon
698
Banco Bradesco
BBD
$34.3B
$2.62M 0.01%
574,911
-43,838
-7% -$202K
TSE
699
DELISTED
Trinseo
TSE
$2.59M 0.01%
33,514
+17,344
+107% +$1.3M
EWBC icon
700
East-West Bancorp
EWBC
$18.6B
$2.58M 0.01%
42,861
– –
26 27
28
29 30

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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.