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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
TMX
1026
DELISTED
Terminix Global Holdings, Inc.
TMX
$398K ﹤0.01%
+9,705
New +$389K
NFG icon
1027
National Fuel Gas
NFG
$7.72B
$394K ﹤0.01%
+7,100
New +$392K
CYOU
1028
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$393K ﹤0.01%
29,100
– –
TYL icon
1029
Tyler Technologies
TYL
$12.9B
$392K ﹤0.01%
1,605
– –
NSA
1030
DELISTED
National Storage Affiliates Trust
NSA
$385K ﹤0.01%
15,153
+127
+0.8% +$3.62K
MZTI
1031
The Marzetti Company
MZTI
$3.14B
$383K ﹤0.01%
+2,600
New +$388K
KT icon
1032
KT
KT
$8.85B
$379K ﹤0.01%
+25,648
New +$351K
RDWR icon
1033
Radware
RDWR
$1.22B
$378K ﹤0.01%
+14,500
New +$389K
TNL icon
1034
Travel + Leisure Co
TNL
$4.56B
$378K ﹤0.01%
8,800
-12,450
-59% -$552K
PINC
1035
DELISTED
Premier
PINC
$377K ﹤0.01%
+8,335
New +$336K
MLNX
1036
DELISTED
Mellanox Technologies, Ltd.
MLNX
$377K ﹤0.01%
+5,181
New +$417K
UL icon
1037
Unilever
UL
$133B
$375K ﹤0.01%
6,036
-35,967
-86% -$2.27M
WK icon
1038
Workiva
WK
$3.7B
$375K ﹤0.01%
9,500
– –
SINA
1039
DELISTED
Sina Corp
SINA
$375K ﹤0.01%
5,378
+883
+20% +$66.1K
GNL icon
1040
Global Net Lease
GNL
$1.89B
$373K ﹤0.01%
18,341
-2,308
-11% -$48.7K
MKSI icon
1041
MKS Inc
MKSI
$20.9B
$370K ﹤0.01%
4,600
– –
KRG icon
1042
Kite Realty
KRG
$5.27B
$366K ﹤0.01%
22,439
-2,368
-10% -$40.1K
SIR
1043
DELISTED
SELECT INCOME REIT
SIR
$366K ﹤0.01%
38,616
-4,454
-10% -$41.9K
CYBR
1044
DELISTED
CyberArk
CYBR
$362K ﹤0.01%
4,602
– –
VRS
1045
DELISTED
Verso Corporation
VRS
$362K ﹤0.01%
+11,200
New +$293K
GME icon
1046
GameStop
GME
$8.31B
$361K ﹤0.01%
92,804
– –
HIBB
1047
DELISTED
Hibbett, Inc. Common Stock
HIBB
$360K ﹤0.01%
18,600
– –
CTRE icon
1048
CareTrust REIT
CTRE
$9.21B
$359K ﹤0.01%
20,791
-2,668
-11% -$47K
ECHO
1049
EchoStar
ECHO
$26.3B
$359K ﹤0.01%
+9,625
New +$366K
WMK icon
1050
Weis Markets
WMK
$1.77B
$358K ﹤0.01%
+8,197
New +$398K
40 41
42
43 44

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.