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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
SNV
876
DELISTED
Synovus
SNV
$952K 0.01%
+20,725
New +$1.04M
CBSH icon
877
Commerce Bancshares
CBSH
$8.61B
$947K 0.01%
+21,128
New +$986K
CXP
878
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$943K 0.01%
40,769
+6,002
+17% +$140K
AR icon
879
Antero Resources
AR
$11.3B
$941K 0.01%
53,033
-946
-2% -$18.3K
G icon
880
Genpact
G
$5.78B
$932K 0.01%
30,450
-2,770
-8% -$84.1K
TAL icon
881
TAL Education Group
TAL
$6.43B
$932K 0.01%
36,297
+2,564
+8% +$82.8K
JBLU icon
882
JetBlue
JBLU
$2.19B
$928K 0.01%
47,890
– –
PTR
883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$915K 0.01%
11,400
– –
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$915K 0.01%
8,085
+4,200
+108% +$475K
RNG icon
885
RingCentral
RNG
$5.66B
$913K 0.01%
9,709
– –
NDSN icon
886
Nordson
NDSN
$17.3B
$912K 0.01%
+6,520
New +$886K
PBF icon
887
PBF Energy
PBF
$8.81B
$910K ﹤0.01%
17,983
+11,900
+196% +$565K
MGEE icon
888
MGE Energy Inc
MGEE
$3.06B
$893K ﹤0.01%
14,226
+900
+7% +$58.4K
INN
889
Summit Hotel Properties
INN
$656M
$879K ﹤0.01%
65,621
-3,031
-4% -$41.7K
LTC
890
LTC Properties
LTC
$2.1B
$854K ﹤0.01%
19,735
-1,027
-5% -$45K
PBR.A icon
891
Petrobras Class A
PBR.A
$104B
$847K ﹤0.01%
79,200
– –
DECK icon
892
Deckers Outdoor
DECK
$12.7B
$846K ﹤0.01%
43,620
-100,392
-70% -$1.95M
JBL icon
893
Jabil
JBL
$38.8B
$846K ﹤0.01%
31,100
– –
FNSR
894
DELISTED
Finisar Corp
FNSR
$846K ﹤0.01%
+44,840
New +$834K
ROIC
895
DELISTED
Retail Opportunity Investments Corp.
ROIC
$845K ﹤0.01%
46,283
-2,505
-5% -$47.8K
JAG
896
DELISTED
Jagged Peak Energy Inc.
JAG
$843K ﹤0.01%
+61,733
New +$836K
HE icon
897
Hawaiian Electric Industries
HE
$2.04B
$838K ﹤0.01%
23,916
+3,147
+15% +$111K
ALE
898
DELISTED
Allete
ALE
$831K ﹤0.01%
11,225
+1,300
+13% +$99.8K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$828K ﹤0.01%
24,909
– –
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
$821K ﹤0.01%
12,395
-2,392
-16% -$166K
34 35
36
37 38

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.