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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
MUR icon
1001
Murphy Oil
MUR
$5.12B
$471K ﹤0.01%
+14,328
New +$455K
HMC icon
1002
Honda
HMC
$40.6B
$465K ﹤0.01%
+15,316
New +$456K
DMC
1003
Del Monte Corp
DMC
$1.44B
$464K ﹤0.01%
13,600
– –
KRO icon
1004
KRONOS Worldwide
KRO
$955M
$464K ﹤0.01%
28,500
+4,600
+19% +$93.9K
TXRH icon
1005
Texas Roadhouse
TXRH
$13.8B
$464K ﹤0.01%
+6,700
New +$455K
NSP icon
1006
Insperity
NSP
$1.89B
$462K ﹤0.01%
4,000
– –
DLPH
1007
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$455K ﹤0.01%
14,237
-23,845
-63% -$944K
MOMO
1008
Hello Group
MOMO
$861M
$454K ﹤0.01%
10,261
+2,043
+25% +$89.3K
WB icon
1009
Weibo
WB
$1.9B
$452K ﹤0.01%
5,930
-12,124
-67% -$975K
NEOG icon
1010
Neogen
NEOG
$2.49B
$446K ﹤0.01%
12,642
– –
RP
1011
DELISTED
RealPage, Inc.
RP
$443K ﹤0.01%
6,800
-3,400
-33% -$203K
ADC icon
1012
Agree Realty
ADC
$9.16B
$439K ﹤0.01%
8,474
-10,550
-55% -$574K
CBRL icon
1013
Cracker Barrel
CBRL
$1.26B
$437K ﹤0.01%
+3,000
New +$449K
CNMD icon
1014
CONMED
CNMD
$1.47B
$437K ﹤0.01%
+5,491
New +$425K
LOPE icon
1015
Grand Canyon Education
LOPE
$3.71B
$436K ﹤0.01%
3,929
-2,473
-39% -$289K
PPC icon
1016
Pilgrim's Pride
PPC
$6.39B
$430K ﹤0.01%
24,000
– –
MMSI icon
1017
Merit Medical Systems
MMSI
$5.4B
$428K ﹤0.01%
7,085
– –
LIVN icon
1018
LivaNova
LIVN
$4.4B
$425K ﹤0.01%
3,461
-1,658
-32% -$196K
SBS icon
1019
Sabesp
SBS
$17.9B
$424K ﹤0.01%
358,894
– –
FCPT icon
1020
Four Corners Property Trust
FCPT
$2.71B
$423K ﹤0.01%
16,718
-1,523
-8% -$39.4K
CHH icon
1021
Choice Hotels
CHH
$4.69B
$420K ﹤0.01%
4,983
– –
CNA icon
1022
CNA Financial
CNA
$13.8B
$419K ﹤0.01%
+9,200
New +$425K
SRG
1023
Seritage Growth Properties
SRG
$135M
$415K ﹤0.01%
8,690
+170
+2% +$8.05K
NAVI icon
1024
Navient
NAVI
$794M
$411K ﹤0.01%
+30,500
New +$413K
FHB icon
1025
First Hawaiian
FHB
$3.34B
$406K ﹤0.01%
+14,965
New +$428K
39 40
41
42 43

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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.