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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
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
$2.58M 0.01%
2,405
-11
-0.5% -$11.6K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.01%
112,410
-853
-0.8% -$19.3K
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$2.56M 0.01%
87,659
-4,681
-5% -$142K
KGC icon
704
Kinross Gold
KGC
$31.9B
$2.55M 0.01%
925,229
+132,368
+17% +$429K
IRM icon
705
Iron Mountain
IRM
$37.7B
$2.55M 0.01%
74,698
+715
+1% +$25.5K
SJR
706
DELISTED
Shaw Communications Inc.
SJR
$2.53M 0.01%
128,759
-1,495
-1% -$30.2K
GT icon
707
Goodyear
GT
$1.78B
$2.53M 0.01%
108,825
-186
-0.2% -$4.37K
HWM icon
708
Howmet Aerospace
HWM
$113B
$2.53M 0.01%
150,226
-4,700
-3% -$74.8K
GL icon
709
Globe Life
GL
$14B
$2.51M 0.01%
29,047
-8,381
-22% -$724K
FCE.A
710
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.51M 0.01%
99,860
-9,166
-8% -$223K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.5M 0.01%
27,728
-8,700
-24% -$875K
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.01%
89,277
-1,252
-1% -$33.7K
ALV icon
713
Autoliv
ALV
$8.89B
$2.48M 0.01%
28,264
-10,966
-28% -$1.05M
SSNC icon
714
SS&C Technologies
SSNC
$19.3B
$2.48M 0.01%
44,078
-61,601
-58% -$3.42M
Z icon
715
Zillow
Z
$8.08B
$2.47M 0.01%
57,093
+21,612
+61% +$1.13M
DOX icon
716
Amdocs
DOX
$6.23B
$2.45M 0.01%
37,130
– –
LBRDK icon
717
Liberty Broadband Class C
LBRDK
$5.29B
$2.44M 0.01%
29,178
-4,844
-14% -$386K
RNR icon
718
RenaissanceRe
RNR
$13.3B
$2.44M 0.01%
18,321
+6,657
+57% +$860K
J icon
719
Jacobs Solutions
J
$16.8B
$2.4M 0.01%
37,977
-7,981
-17% -$468K
SR icon
720
Spire
SR
$4.9B
$2.4M 0.01%
33,071
+1,510
+5% +$112K
GG
721
DELISTED
Goldcorp Inc
GG
$2.39M 0.01%
233,792
-24,810
-10% -$291K
XRAY icon
722
Dentsply Sirona
XRAY
$2.31B
$2.39M 0.01%
63,003
-1,326
-2% -$55.2K
LSI
723
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.01%
38,021
+1,373
+4% +$89K
APLE icon
724
Apple Hospitality REIT
APLE
$3.75B
$2.37M 0.01%
136,389
+36,971
+37% +$656K
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.34M 0.01%
60,104
+8,916
+17% +$369K
27 28
29
30 31

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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
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
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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.