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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
LKQ icon
726
LKQ Corp
LKQ
$6.38B
$2.33M 0.01%
73,506
-23,220
-24% -$772K
ARMK icon
727
Aramark
ARMK
$16.1B
$2.33M 0.01%
75,043
-6,653
-8% -$194K
PNR icon
728
Pentair
PNR
$10.7B
$2.33M 0.01%
53,525
-613
-1% -$26.6K
QGEN icon
729
Qiagen
QGEN
$8.93B
$2.32M 0.01%
58,576
-827
-1% -$33K
WU icon
730
Western Union
WU
$2.34B
$2.32M 0.01%
122,638
-46,316
-27% -$899K
WRB icon
731
W.R. Berkley
WRB
$26.2B
$2.31M 0.01%
98,334
-20,328
-17% -$461K
SVC
732
Service Properties Trust
SVC
$1.06B
$2.29M 0.01%
16,003
-719
-4% -$103K
GPT
733
DELISTED
Gramercy Property Trust
GPT
$2.28M 0.01%
83,198
-3,846
-4% -$105K
JOYY
734
JOYY Inc
JOYY
$3.64B
$2.28M 0.01%
30,828
-11,205
-27% -$941K
TPL icon
735
Texas Pacific Land
TPL
$23.9B
$2.27M 0.01%
+23,598
New +$2.1M
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
$2.25M 0.01%
23,989
-5,747
-19% -$528K
HOG icon
737
Harley-Davidson
HOG
$2.9B
$2.25M 0.01%
49,988
-4,534
-8% -$197K
ICLR icon
738
Icon
ICLR
$12.9B
$2.23M 0.01%
14,770
-1,830
-11% -$262K
NJR icon
739
New Jersey Resources
NJR
$5.64B
$2.19M 0.01%
48,443
+567
+1% +$26.1K
WPM icon
740
Wheaton Precious Metals
WPM
$59.9B
$2.17M 0.01%
124,670
-1,017
-0.8% -$19.5K
DISH
741
DELISTED
DISH Network Corp.
DISH
$2.16M 0.01%
60,903
-3,254
-5% -$112K
CAE icon
742
CAE Inc. Common Shares
CAE
$8.47B
$2.13M 0.01%
104,598
-15,792
-13% -$323K
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.13M 0.01%
6,630
-2,825
-30% -$802K
AAT
744
American Assets Trust
AAT
$1.41B
$2.12M 0.01%
57,588
-1,268
-2% -$48.6K
AYI icon
745
Acuity Brands
AYI
$10.8B
$2.09M 0.01%
13,207
-4,000
-23% -$574K
ALSN icon
746
Allison Transmission
ALSN
$10.2B
$2.08M 0.01%
39,597
-1,800
-4% -$84.4K
WIT icon
747
Wipro
WIT
$19.4B
$2.08M 0.01%
1,066,885
-636,240
-37% -$1.23M
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 0.01%
62,570
-595
-0.9% -$21.1K
AOS icon
749
A.O. Smith
AOS
$8.49B
$2.04M 0.01%
37,670
-3,105
-8% -$182K
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.01%
26,045
-6,888
-21% -$508K
28 29
30
31 32

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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.