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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
DLX icon
801
Deluxe
DLX
$1.11B
$1.54M 0.01%
27,095
– –
MSM icon
802
MSC Industrial Direct
MSM
$6.77B
$1.53M 0.01%
17,500
+13,600
+349% +$1.16M
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.01%
53,553
-1,570
-3% -$46.9K
VISN
804
Vistance Networks Inc
VISN
$2.62B
$1.53M 0.01%
51,379
-10,361
-17% -$318K
FLG
805
Flagstar Bank National Association
FLG
$5.92B
$1.53M 0.01%
49,723
– –
EV
806
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.01%
29,025
-11,903
-29% -$631K
MD icon
807
Pediatrix Medical
MD
$2.14B
$1.5M 0.01%
32,736
– –
S
808
DELISTED
Sprint Corporation
S
$1.5M 0.01%
229,572
+6,998
+3% +$41.6K
THO icon
809
Thor Industries
THO
$4.11B
$1.47M 0.01%
17,200
+3,100
+22% +$297K
LW icon
810
Lamb Weston
LW
$7.39B
$1.46M 0.01%
22,244
+2,144
+11% +$147K
JD icon
811
JD.com
JD
$39.6B
$1.45M 0.01%
57,065
+2,637
+5% +$86.4K
UA icon
812
Under Armour Class C
UA
$2.25B
$1.44M 0.01%
74,860
-4,244
-5% -$81.9K
HTO
813
H2O America
HTO
$2.65B
$1.44M 0.01%
24,051
+600
+3% +$37.2K
ICL icon
814
ICL Group
ICL
$6.96B
$1.42M 0.01%
233,135
+156,915
+206% +$832K
NTES icon
815
NetEase
NTES
$78.5B
$1.42M 0.01%
31,450
+320
+1% +$14.7K
RPAI
816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.42M 0.01%
118,106
-3,315
-3% -$41.7K
AL
817
DELISTED
Air Lease Corp
AL
$1.41M 0.01%
+30,475
New +$1.36M
NWE icon
818
NorthWestern Energy
NWE
$4.4B
$1.4M 0.01%
24,375
+1,437
+6% +$85.2K
ALK icon
819
Alaska Air
ALK
$5.3B
$1.4M 0.01%
20,310
+5,970
+42% +$387K
HTHT icon
820
Huazhu Hotels Group
HTHT
$12.5B
$1.39M 0.01%
42,453
+23,875
+129% +$839K
TXNM
821
TXNM Energy Inc
TXNM
$5.91B
$1.38M 0.01%
35,577
+1,800
+5% +$70.5K
EQC
822
DELISTED
Equity Commonwealth
EQC
$1.37M 0.01%
+43,366
New +$1.38M
SRCL
823
DELISTED
Stericycle Inc
SRCL
$1.36M 0.01%
23,274
-4,945
-18% -$316K
NHI icon
824
National Health Investors
NHI
$3.5B
$1.35M 0.01%
18,292
-595
-3% -$45.4K
OSK icon
825
Oshkosh
OSK
$9.41B
$1.35M 0.01%
18,930
– –
31 32
33
34 35

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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.