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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
SBUX icon
76
Starbucks
SBUX
$119B
$57.4M 0.31%
1,001,175
+24,526
+3% +$1.3M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$55.6M 0.3%
897,723
-70,403
-7% -$4.18M
NEE icon
78
NextEra Energy
NEE
$177B
$55.6M 0.3%
1,343,196
-145,368
-10% -$6.19M
HCA icon
79
HCA Healthcare
HCA
$89.6B
$54.4M 0.3%
393,400
-5,965
-1% -$743K
CRM icon
80
Salesforce
CRM
$162B
$52.7M 0.29%
328,260
-12,191
-4% -$1.81M
GILD icon
81
Gilead Sciences
GILD
$165B
$52.3M 0.28%
683,398
+2,139
+0.3% +$162K
MDT icon
82
Medtronic
MDT
$114B
$52.1M 0.28%
533,519
-6,189
-1% -$572K
TD icon
83
Toronto Dominion Bank
TD
$200B
$51.3M 0.28%
836,777
-29,639
-3% -$1.77M
INTU icon
84
Intuit
INTU
$91.5B
$51M 0.28%
228,798
-2,845
-1% -$611K
BIIB icon
85
Biogen
BIIB
$30.6B
$50.2M 0.27%
141,112
-6,349
-4% -$2.19M
ESRT icon
86
Empire State Realty Trust
ESRT
$803M
$50.1M 0.27%
3,057,559
+354,777
+13% +$6.05M
CPT icon
87
Camden Property Trust
CPT
$11B
$50M 0.27%
546,464
-41,599
-7% -$3.87M
LLY icon
88
Eli Lilly
LLY
$1.1T
$49M 0.27%
459,201
-18,289
-4% -$1.83M
NKE icon
89
Nike
NKE
$62.5B
$48.8M 0.27%
577,482
+165,811
+40% +$13.3M
EIX icon
90
Edison International
EIX
$26.1B
$48.3M 0.26%
724,852
+51,733
+8% +$3.46M
COST icon
91
Costco
COST
$423B
$47.9M 0.26%
204,609
-14,226
-7% -$3.2M
PNC icon
92
PNC Financial Services
PNC
$100B
$47.9M 0.26%
348,444
+33,850
+11% +$4.81M
ACN icon
93
Accenture
ACN
$109B
$47.5M 0.26%
279,486
+9,809
+4% +$1.63M
AVGO icon
94
Broadcom
AVGO
$2.01T
$47.2M 0.26%
1,916,260
+107,590
+6% +$2.41M
PYPL icon
95
PayPal
PYPL
$50.5B
$47.2M 0.26%
529,845
-115,588
-18% -$10.2M
TJX icon
96
TJX Companies
TJX
$175B
$46.1M 0.25%
824,432
+65,088
+9% +$3.34M
PSA icon
97
Public Storage
PSA
$60.8B
$45.5M 0.25%
228,308
+4,976
+2% +$1.07M
VICI icon
98
VICI Properties
VICI
$28.7B
$45M 0.24%
2,126,957
-198,579
-9% -$4.12M
ISRG icon
99
Intuitive Surgical
ISRG
$139B
$44.9M 0.24%
236,586
-24,747
-9% -$4.39M
EVRG icon
100
Evergy
EVRG
$18.9B
$44.9M 0.24%
827,264
-27,363
-3% -$1.55M
2 3
4
5 6

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.