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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
GDX icon
776
VanEck Gold Miners ETF
GDX
$26.9B
$1.8M 0.01%
98,364
+13,314
+16% +$266K
SABR icon
777
Sabre
SABR
$892M
$1.78M 0.01%
67,715
-6,030
-8% -$155K
AA icon
778
Alcoa
AA
$13.1B
$1.78M 0.01%
43,870
– –
ZTO icon
779
ZTO Express
ZTO
$17.4B
$1.77M 0.01%
105,920
+84,220
+388% +$1.62M
PII icon
780
Polaris
PII
$3.91B
$1.76M 0.01%
17,152
+89
+0.5% +$9.94K
CPB icon
781
Campbell Soup
CPB
$6.94B
$1.75M 0.01%
47,434
-108,029
-69% -$4.4M
WUBA
782
DELISTED
58.com Inc
WUBA
$1.74M 0.01%
22,910
+12,180
+114% +$842K
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.74M 0.01%
220,963
+18,700
+9% +$151K
RIO icon
784
Rio Tinto
RIO
$160B
$1.72M 0.01%
33,569
+24,831
+284% +$1.27M
LBTYA icon
785
Liberty Global Class A
LBTYA
$3.58B
$1.71M 0.01%
58,860
+946
+2% +$26.4K
AGCO icon
786
AGCO
AGCO
$6.96B
$1.7M 0.01%
27,964
-7,615
-21% -$461K
GNRC icon
787
Generac Holdings
GNRC
$12.8B
$1.69M 0.01%
30,000
+6,446
+27% +$353K
AXTA icon
788
Axalta
AXTA
$7.93B
$1.67M 0.01%
57,178
-7,805
-12% -$234K
LII icon
789
Lennox International
LII
$14.5B
$1.67M 0.01%
7,696
-288
-4% -$62.7K
STAG icon
790
STAG Industrial
STAG
$7.12B
$1.65M 0.01%
61,104
-1,134
-2% -$31.6K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.01%
94,721
-1,972
-2% -$36.1K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.15B
$1.6M 0.01%
70,806
-9,373
-12% -$212K
DNB
793
DELISTED
Dun & Bradstreet
DNB
$1.59M 0.01%
11,139
-5,400
-33% -$734K
BSMX
794
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.58M 0.01%
207,400
+25,100
+14% +$197K
KNX icon
795
Knight Transportation
KNX
$11.9B
$1.58M 0.01%
45,270
-44,452
-50% -$1.56M
AMCX icon
796
AMC Global Media
AMCX
$496M
$1.57M 0.01%
23,700
-29,416
-55% -$1.83M
PGRE
797
DELISTED
Paramount Group
PGRE
$1.57M 0.01%
104,451
-3,392
-3% -$52.6K
SEE
798
DELISTED
Sealed Air
SEE
$1.57M 0.01%
39,233
-18,344
-32% -$759K
MAT icon
799
Mattel
MAT
$4.25B
$1.56M 0.01%
97,639
-4,242
-4% -$67.9K
EGP icon
800
EastGroup Properties
EGP
$11B
$1.54M 0.01%
16,506
-423
-2% -$40.7K
30 31
32
33 34

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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.