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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
IBOC icon
951
International Bancshares
IBOC
$4.5B
$608K ﹤0.01%
13,587
+8,287
+156% +$378K
TTC icon
952
Toro Company
TTC
$9.28B
$606K ﹤0.01%
10,000
– –
BKE icon
953
Buckle
BKE
$2.32B
$598K ﹤0.01%
26,200
– –
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
$591K ﹤0.01%
27,667
-24,600
-47% -$495K
TGE
955
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$591K ﹤0.01%
25,300
– –
BMS
956
DELISTED
Bemis
BMS
$582K ﹤0.01%
+12,000
New +$567K
TCF
957
DELISTED
TCF Financial Corporation
TCF
$580K ﹤0.01%
+24,400
New +$619K
HLF icon
958
Herbalife
HLF
$1.23B
$576K ﹤0.01%
10,476
– –
OSB
959
DELISTED
Norbord Inc.
OSB
$571K ﹤0.01%
16,388
-11,866
-42% -$464K
AEO icon
960
American Eagle Outfitters
AEO
$2.77B
$570K ﹤0.01%
23,100
-30,864
-57% -$782K
COLD icon
961
Americold
COLD
$4.15B
$570K ﹤0.01%
22,963
+9,498
+71% +$220K
DDS icon
962
Dillards
DDS
$9.94B
$568K ﹤0.01%
7,354
-3,171
-30% -$257K
CSR
963
Centerspace
CSR
$920M
$567K ﹤0.01%
9,661
-710
-7% -$39K
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$567K ﹤0.01%
+6,073
New +$570K
PAG icon
965
Penske Automotive Group
PAG
$14.3B
$562K ﹤0.01%
11,651
– –
QTS
966
DELISTED
QTS REALTY TRUST, INC.
QTS
$560K ﹤0.01%
13,523
-885
-6% -$38.6K
TRQ
967
DELISTED
Turquoise Hill Resources Ltd
TRQ
$559K ﹤0.01%
26,295
– –
SBH icon
968
Sally Beauty Holdings
SBH
$1.51B
$554K ﹤0.01%
30,700
– –
BC icon
969
Brunswick
BC
$5.09B
$552K ﹤0.01%
+8,267
New +$547K
JOBS
970
DELISTED
51job Inc
JOBS
$552K ﹤0.01%
7,154
-11,581
-62% -$925K
DSGX icon
971
Descartes Systems
DSGX
$6.58B
$551K ﹤0.01%
+16,000
New +$540K
GRP.U
972
DELISTED
Granite Real Estate Investment Trust
GRP.U
$550K ﹤0.01%
12,789
-1,307
-9% -$55K
VOD icon
973
Vodafone
VOD
$37.2B
$546K ﹤0.01%
+24,537
New +$570K
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
$543K ﹤0.01%
7,661
+1,745
+29% +$107K
TNET icon
975
TriNet
TNET
$3.01B
$540K ﹤0.01%
9,800
-4,101
-30% -$230K
37 38
39
40 41

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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.