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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
T icon
51
AT&T
T
$165B
$76.8M 0.42%
3,041,885
-236,136
-7% -$5.78M
FRT icon
52
Federal Realty Investment Trust
FRT
$10.2B
$76.3M 0.41%
614,116
-50,176
-8% -$6.37M
LOW icon
53
Lowe's Companies
LOW
$123B
$76.2M 0.41%
665,366
-14,367
-2% -$1.5M
VZ icon
54
Verizon
VZ
$195B
$75.6M 0.41%
1,411,127
+69,029
+5% +$3.65M
ABBV icon
55
AbbVie
ABBV
$438B
$75.6M 0.41%
802,916
-57,013
-7% -$5.41M
CMCSA icon
56
Comcast
CMCSA
$89.4B
$73.8M 0.4%
2,096,607
-336,346
-14% -$11.9M
MCD icon
57
McDonald's
MCD
$194B
$72M 0.39%
432,372
-36,457
-8% -$5.84M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$71.7M 0.39%
10,719,680
-870,240
-8% -$5.66M
WMT icon
59
Walmart Inc
WMT
$897B
$71.4M 0.39%
2,276,682
-14,541
-0.6% -$445K
TCO
60
DELISTED
Taubman Centers Inc.
TCO
$68.5M 0.37%
1,175,430
+158,449
+16% +$9.78M
SUI icon
61
Sun Communities
SUI
$14.4B
$68.5M 0.37%
686,331
+129,203
+23% +$12.9M
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.22B
$68.4M 0.37%
+2,313,000
New +$66.7M
KRC icon
63
Kilroy Realty
KRC
$4.32B
$65.1M 0.35%
923,580
-37,148
-4% -$2.71M
HR icon
64
Healthcare Realty
HR
$6.73B
$64.9M 0.35%
2,493,964
-207,479
-8% -$5.72M
MMM icon
65
3M
MMM
$93.9B
$64.1M 0.35%
364,666
-37,178
-9% -$6.4M
NFLX icon
66
Netflix
NFLX
$318B
$64M 0.35%
1,681,070
+4,470
+0.3% +$162K
PK icon
67
Park Hotels & Resorts
PK
$2.92B
$63.3M 0.34%
1,950,069
+22,464
+1% +$725K
TXN icon
68
Texas Instruments
TXN
$256B
$62.5M 0.34%
582,492
+10,064
+2% +$1.12M
PCG icon
69
PG&E
PCG
$37.5B
$61.7M 0.34%
1,362,944
+146,907
+12% +$6.54M
IBM icon
70
IBM
IBM
$223B
$60.4M 0.33%
417,087
-25,485
-6% -$3.56M
AMGN icon
71
Amgen
AMGN
$226B
$59.9M 0.33%
286,732
-8,963
-3% -$1.77M
RY icon
72
Royal Bank of Canada
RY
$293B
$58.7M 0.32%
725,750
+33,361
+5% +$2.62M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$58.1M 0.32%
587,519
-31,521
-5% -$3.19M
ABT icon
74
Abbott
ABT
$188B
$57.9M 0.31%
792,503
-376
-0% -$24.7K
HON icon
75
Honeywell
HON
$77B
$57.7M 0.31%
385,970
+14,162
+4% +$2.01M
1 2
3
4 5

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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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.