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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
WEX icon
976
WEX
WEX
$6.41B
$537K ﹤0.01%
2,700
– –
WSM icon
977
Williams-Sonoma
WSM
$28.9B
$537K ﹤0.01%
16,400
– –
CACC icon
978
Credit Acceptance
CACC
$5.89B
$529K ﹤0.01%
+1,200
New +$503K
HIFR
979
DELISTED
InfraREIT, Inc.
HIFR
$526K ﹤0.01%
25,100
– –
MBFI
980
DELISTED
MB Financial Corp
MBFI
$526K ﹤0.01%
+11,434
New +$549K
DEO icon
981
Diageo
DEO
$51.9B
$520K ﹤0.01%
3,668
-188
-5% -$27K
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$520K ﹤0.01%
31,979
– –
EQGP
983
DELISTED
EQGP Holdings, LP
EQGP
$518K ﹤0.01%
25,300
– –
CACI icon
984
CACI
CACI
$14.7B
$516K ﹤0.01%
+2,800
New +$517K
CRI icon
985
Carter's
CRI
$1.43B
$515K ﹤0.01%
5,300
+923
+21% +$97.5K
ICUI icon
986
ICU Medical
ICUI
$4.47B
$512K ﹤0.01%
1,824
– –
BJRI icon
987
BJ's Restaurants
BJRI
$1.44B
$508K ﹤0.01%
7,091
– –
CFR icon
988
Cullen/Frost Bankers
CFR
$10.4B
$499K ﹤0.01%
+4,777
New +$531K
CRUS icon
989
Cirrus Logic
CRUS
$6.11B
$499K ﹤0.01%
13,069
-10,300
-44% -$427K
SLM icon
990
SLM Corp
SLM
$5.18B
$498K ﹤0.01%
+43,700
New +$506K
NOK icon
991
Nokia
NOK
$57.8B
$490K ﹤0.01%
86,187
-150,318
-64% -$835K
RIG icon
992
Transocean
RIG
$6.38B
$490K ﹤0.01%
35,500
– –
VRE
993
DELISTED
Veris Residential
VRE
$490K ﹤0.01%
24,394
-17,093
-41% -$348K
NWLI
994
DELISTED
National Western Life Group, Inc. Class A
NWLI
$488K ﹤0.01%
1,525
-1,000
-40% -$321K
WAFD icon
995
WaFd
WAFD
$2.78B
$475K ﹤0.01%
14,900
– –
WGO icon
996
Winnebago Industries
WGO
$898M
$474K ﹤0.01%
13,600
– –
NE
997
DELISTED
Noble Corporation
NE
$473K ﹤0.01%
69,400
– –
SCCO icon
998
Southern Copper
SCCO
$165B
$472K ﹤0.01%
11,876
+331
+3% +$13.5K
SPNT icon
999
SiriusPoint
SPNT
$2.65B
$472K ﹤0.01%
36,500
– –
HXL icon
1000
Hexcel
HXL
$7.65B
$471K ﹤0.01%
7,040
-160
-2% -$10.8K
38 39
40
41 42

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.