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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
SBNY
751
DELISTED
Signature Bank
SBNY
$2.04M 0.01%
17,873
+2,133
+14% +$251K
HBI
752
DELISTED
Hanesbrands
HBI
$2.02M 0.01%
111,635
-6,119
-5% -$119K
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
$2M 0.01%
16,921
-600
-3% -$72.5K
LEG icon
754
Leggett & Platt
LEG
$1.32B
$1.99M 0.01%
45,518
-15,861
-26% -$713K
SWX icon
755
Southwest Gas
SWX
$6.67B
$1.98M 0.01%
25,472
-4,883
-16% -$386K
ST icon
756
Sensata Technologies
ST
$6.61B
$1.98M 0.01%
39,646
-4,509
-10% -$236K
AGR
757
DELISTED
Avangrid, Inc.
AGR
$1.96M 0.01%
41,354
+1,611
+4% +$81.2K
ROL icon
758
Rollins
ROL
$17.4B
$1.94M 0.01%
73,719
-31,471
-30% -$812K
ALKS icon
759
Alkermes
ALKS
$8.3B
$1.93M 0.01%
44,530
-315
-0.7% -$13.7K
SITC icon
760
SITE Centers
SITC
$158M
$1.93M 0.01%
188,366
-44,380
-19% -$484K
EDU icon
761
New Oriental
EDU
$8.33B
$1.91M 0.01%
26,146
+2,299
+10% +$191K
MIDD icon
762
Middleby
MIDD
$5.29B
$1.9M 0.01%
14,764
– –
GIL icon
763
Gildan
GIL
$10.6B
$1.89M 0.01%
61,758
-588
-0.9% -$17.1K
IDA icon
764
Idacorp
IDA
$8.16B
$1.88M 0.01%
19,255
+1,100
+6% +$106K
AWR icon
765
American States Water
AWR
$3.52B
$1.88M 0.01%
31,675
+700
+2% +$42K
AIZ icon
766
Assurant
AIZ
$13.9B
$1.87M 0.01%
17,630
-34,304
-66% -$3.63M
AGNC icon
767
AGNC Investment
AGNC
$13B
$1.87M 0.01%
100,611
-41,300
-29% -$787K
COTY icon
768
Coty
COTY
$2.42B
$1.86M 0.01%
148,638
– –
CCK icon
769
Crown Holdings
CCK
$12.9B
$1.85M 0.01%
38,702
-778
-2% -$34.6K
NWN icon
770
Northwest Natural Holdings
NWN
$2.14B
$1.85M 0.01%
27,792
+900
+3% +$58.8K
CWT icon
771
California Water Service
CWT
$3.1B
$1.84M 0.01%
44,220
+1,100
+3% +$45.2K
JEF icon
772
Jefferies Financial Group
JEF
$12.9B
$1.83M 0.01%
93,126
-16,625
-15% -$347K
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.83M 0.01%
53,581
-7,203
-12% -$263K
ARW icon
774
Arrow Electronics
ARW
$10.6B
$1.83M 0.01%
24,964
-5,864
-19% -$450K
LYV icon
775
Live Nation Entertainment
LYV
$43.3B
$1.82M 0.01%
33,828
-23,490
-41% -$1.19M
29 30
31
32 33

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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
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IA
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MXM
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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.