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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
RDN icon
926
Radian Group
RDN
$4.88B
$683K ﹤0.01%
33,800
-49,859
-60% -$956K
RELX icon
927
RELX
RELX
$60.2B
$683K ﹤0.01%
+32,925
New +$718K
ESNT icon
928
Essent Group
ESNT
$6.17B
$679K ﹤0.01%
15,682
-45,200
-74% -$1.85M
BKH icon
929
Black Hills Corp
BKH
$5.58B
$677K ﹤0.01%
11,811
+1,200
+11% +$72.1K
UHAL icon
930
U-Haul Holding Co
UHAL
$14.5B
$675K ﹤0.01%
19,260
+330
+2% +$12.2K
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$673K ﹤0.01%
15,383
+5,637
+58% +$243K
GMED icon
932
Globus Medical
GMED
$11.3B
$672K ﹤0.01%
11,940
– –
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$665K ﹤0.01%
4,699
-266
-5% -$41.4K
SNX icon
934
TD Synnex
SNX
$20.6B
$664K ﹤0.01%
+15,462
New +$745K
SEMG
935
DELISTED
SEMGROUP CORPORATION
SEMG
$652K ﹤0.01%
29,581
+400
+1% +$9.76K
UNIT
936
Uniti Group
UNIT
$2.31B
$640K ﹤0.01%
31,900
+12,700
+66% +$251K
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.49B
$639K ﹤0.01%
55,018
-5,265
-9% -$62.8K
PEB icon
938
Pebblebrook Hotel Trust
PEB
$2.03B
$639K ﹤0.01%
17,682
-2,752
-13% -$105K
CAJ
939
DELISTED
Canon, Inc.
CAJ
$639K ﹤0.01%
+20,200
New +$640K
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K ﹤0.01%
42,918
+496
+1% +$9.28K
ZD icon
941
Ziff Davis
ZD
$1.89B
$629K ﹤0.01%
8,681
-575
-6% -$42.1K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.96B
$628K ﹤0.01%
11,000
– –
PDM
943
Piedmont Realty Trust
PDM
$1.19B
$626K ﹤0.01%
33,517
-5,726
-15% -$113K
SIX
944
DELISTED
Six Flags Entertainment Corp.
SIX
$621K ﹤0.01%
8,884
– –
LAZ icon
945
Lazard
LAZ
$4.21B
$618K ﹤0.01%
12,900
-7,500
-37% -$373K
RDC
946
DELISTED
Rowan Companies Plc
RDC
$618K ﹤0.01%
33,400
-19,600
-37% -$294K
PWR icon
947
Quanta Services
PWR
$103B
$616K ﹤0.01%
18,736
+7,838
+72% +$267K
LPSN icon
948
LivePerson
LPSN
$34.5M
$614K ﹤0.01%
1,573
– –
TRN icon
949
Trinity Industries
TRN
$2.31B
$613K ﹤0.01%
23,209
-8,751
-27% -$230K
UE icon
950
Urban Edge Properties
UE
$2.74B
$610K ﹤0.01%
28,141
-3,072
-10% -$69.2K
36 37
38
39 40

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.