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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
SON icon
901
Sonoco
SON
$5.74B
$815K ﹤0.01%
+14,689
New +$818K
GGG icon
902
Graco
GGG
$13.4B
$808K ﹤0.01%
17,400
– –
MIK
903
DELISTED
Michaels Stores, Inc
MIK
$807K ﹤0.01%
49,400
-1,314
-3% -$25K
ENIC icon
904
Enel Chile
ENIC
$6.13B
$798K ﹤0.01%
160,880
– –
PLCE icon
905
Children's Place
PLCE
$55.1M
$796K ﹤0.01%
6,100
-1,392
-19% -$178K
DO
906
DELISTED
Diamond Offshore Drilling
DO
$796K ﹤0.01%
40,300
– –
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$795K ﹤0.01%
25,500
-13,333
-34% -$447K
E icon
908
ENI
E
$80B
$790K ﹤0.01%
20,600
– –
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
$789K ﹤0.01%
14,895
– –
DBRG icon
910
DigitalBridge
DBRG
$2.95B
$776K ﹤0.01%
32,318
-1,948
-6% -$47.8K
FL
911
DELISTED
Foot Locker
FL
$765K ﹤0.01%
15,100
-22,466
-60% -$1.11M
DCI icon
912
Donaldson
DCI
$11.2B
$754K ﹤0.01%
+12,923
New +$649K
MORN icon
913
Morningstar
MORN
$7.34B
$744K ﹤0.01%
5,900
– –
KW
914
DELISTED
Kennedy-Wilson Holdings
KW
$742K ﹤0.01%
34,685
-1,933
-5% -$41.4K
BIP icon
915
Brookfield Infrastructure Partners
BIP
$18.2B
$731K ﹤0.01%
30,744
– –
SNN icon
916
Smith & Nephew
SNN
$12.4B
$722K ﹤0.01%
19,300
– –
LPX icon
917
Louisiana-Pacific
LPX
$5.2B
$720K ﹤0.01%
26,500
– –
BDN
918
Brandywine Realty Trust
BDN
$536M
$716K ﹤0.01%
46,038
-6,123
-12% -$101K
STM icon
919
STMicroelectronics
STM
$49.2B
$702K ﹤0.01%
+37,900
New +$786K
SYNT
920
DELISTED
Syntel Inc
SYNT
$701K ﹤0.01%
17,100
-31,700
-65% -$1.27M
EWY icon
921
iShares MSCI South Korea ETF
EWY
$27B
$697K ﹤0.01%
+10,165
New +$673K
HUBB icon
922
Hubbell
HUBB
$27.2B
$694K ﹤0.01%
5,200
-6,800
-57% -$835K
XHR
923
Xenia Hotels & Resorts
XHR
$1.73B
$688K ﹤0.01%
29,173
-2,029
-7% -$49K
UAA icon
924
Under Armour
UAA
$2.26B
$685K ﹤0.01%
32,516
-1,475
-4% -$30.7K
SNP
925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$685K ﹤0.01%
6,892
– –
35 36
37
38 39

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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.