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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
POR icon
826
Portland General Electric
POR
$5.92B
$1.34M 0.01%
29,915
+2,100
+8% +$95.6K
USFD icon
827
US Foods
USFD
$23.8B
$1.34M 0.01%
43,240
+35,131
+433% +$1.21M
CWEN icon
828
Clearway Energy Class C
CWEN
$7.02B
$1.33M 0.01%
69,814
-119,141
-63% -$2.27M
HRTX icon
829
Heron Therapeutics
HRTX
$63.5M
$1.33M 0.01%
42,370
– –
BPYU
830
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.32M 0.01%
+63,752
New +$1.28M
EAF icon
831
GrafTech
EAF
$203M
$1.31M 0.01%
+6,798
New +$1.28M
VVC
832
DELISTED
Vectren Corporation
VVC
$1.31M 0.01%
18,358
+2,271
+14% +$162K
BRK.A icon
833
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.3M 0.01%
4
– –
AAL icon
834
American Airlines Group
AAL
$9.97B
$1.29M 0.01%
31,170
-5,142
-14% -$201K
GWRE icon
835
Guidewire Software
GWRE
$15.2B
$1.29M 0.01%
12,800
+6,200
+94% +$596K
AVA icon
836
Avista
AVA
$3.24B
$1.29M 0.01%
25,585
+1,737
+7% +$88.8K
OGS icon
837
ONE Gas
OGS
$5.09B
$1.28M 0.01%
15,753
+900
+6% +$70.5K
BID
838
DELISTED
Sotheby's
BID
$1.27M 0.01%
26,240
– –
VRN
839
DELISTED
Veren
VRN
$1.24M 0.01%
197,851
-41,847
-17% -$276K
TCOM icon
840
Trip.com Group
TCOM
$28.3B
$1.23M 0.01%
32,226
+2,505
+8% +$102K
GRFS
841
Grifois
GRFS
$5.4B
$1.22M 0.01%
57,172
+36,782
+180% +$776K
GSK icon
842
GSK
GSK
$101B
$1.22M 0.01%
24,006
+15,614
+186% +$793K
CEO
843
DELISTED
CNOOC Limited
CEO
$1.22M 0.01%
6,300
– –
CTMX icon
844
CytomX Therapeutics
CTMX
$730M
$1.21M 0.01%
66,353
-4,356
-6% -$99.2K
SKT icon
845
Tanger
SKT
$4.42B
$1.19M 0.01%
53,031
-2,505
-5% -$59.2K
AKR icon
846
Acadia Realty Trust
AKR
$2.86B
$1.19M 0.01%
43,480
-1,588
-4% -$43.9K
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.01%
9,483
– –
WBD icon
848
Warner Bros
WBD
$69.6B
$1.19M 0.01%
37,142
-11,690
-24% -$329K
CIT
849
DELISTED
CIT Group Inc.
CIT
$1.18M 0.01%
22,806
-12,005
-34% -$639K
MMS icon
850
Maximus
MMS
$2.94B
$1.18M 0.01%
18,200
+9,900
+119% +$643K
32 33
34
35 36

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BAM
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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.