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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
FHI icon
851
Federated Hermes
FHI
$4.74B
$1.15M 0.01%
47,120
– –
SKM icon
852
SK Telecom
SKM
$14.1B
$1.13M 0.01%
25,265
– –
CIB icon
853
Grupo Cibest SA
CIB
$22.7B
$1.12M 0.01%
26,876
-45,800
-63% -$2.06M
ELME
854
Elme Communities
ELME
$144M
$1.1M 0.01%
36,771
-1,303
-3% -$40.1K
AM icon
855
Antero Midstream
AM
$10.5B
$1.1M 0.01%
64,963
-2,121
-3% -$38.8K
BSAC icon
856
Banco Santander Chile
BSAC
$16.1B
$1.1M 0.01%
33,974
– –
VET icon
857
Vermilion Energy
VET
$1.72B
$1.1M 0.01%
33,542
– –
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
$1.1M 0.01%
31,781
– –
ESLT icon
859
Elbit Systems
ESLT
$36.5B
$1.09M 0.01%
8,628
-5,863
-40% -$724K
VYX icon
860
NCR Voyix
VYX
$1.17B
$1.09M 0.01%
62,077
-12,225
-16% -$218K
FICO icon
861
Fair Isaac
FICO
$24B
$1.07M 0.01%
4,700
+2,000
+74% +$434K
HGV icon
862
Hilton Grand Vacations
HGV
$3.49B
$1.06M 0.01%
32,170
-10,457
-25% -$348K
NOMD icon
863
Nomad Foods
NOMD
$1.68B
$1.04M 0.01%
51,981
-25,488
-33% -$504K
SIG icon
864
Signet Jewelers
SIG
$3.6B
$1.04M 0.01%
15,800
-141
-0.9% -$8.69K
EE
865
DELISTED
El Paso Electric Company
EE
$1.04M 0.01%
18,190
+1,100
+6% +$67.4K
ANAT
866
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.03M 0.01%
8,000
– –
LXP icon
867
LXP Industrial Trust
LXP
$3.58B
$1.03M 0.01%
25,285
-3,437
-12% -$150K
BHF icon
868
Brighthouse Financial
BHF
$3.42B
$1.01M 0.01%
22,984
-1,955
-8% -$82.3K
BRO icon
869
Brown & Brown
BRO
$24B
$1M 0.01%
33,920
– –
EAT icon
870
Brinker International
EAT
$10.2B
$1M 0.01%
21,549
+7,800
+57% +$364K
ITUB icon
871
Itaú Unibanco
ITUB
$80.9B
$996K 0.01%
184,380
-349,924
-65% -$1.88M
BLMN icon
872
Bloomin' Brands
BLMN
$924M
$979K 0.01%
48,860
– –
SHO icon
873
Sunstone Hotel Investors
SHO
$2.02B
$972K 0.01%
60,015
-7,867
-12% -$130K
MFGP
874
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$971K 0.01%
44,008
-43,800
-50% -$889K
DOO
875
Bombardier Recreational Products
DOO
$4.75B
$967K 0.01%
+20,600
New +$958K
33 34
35
36 37

Similar funds

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.