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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
SPTN
1051
DELISTED
SpartanNash
SPTN
$352K ﹤0.01%
17,569
– –
GCO icon
1052
Genesco
GCO
$409M
$349K ﹤0.01%
7,349
– –
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
$346K ﹤0.01%
+9,800
New +$354K
MNR
1054
DELISTED
Monmouth Real Estate Investment Corp
MNR
$341K ﹤0.01%
20,685
-231
-1% -$3.9K
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
$338K ﹤0.01%
79,432
– –
ZEN
1056
DELISTED
ZENDESK INC
ZEN
$336K ﹤0.01%
4,749
-4,800
-50% -$306K
MED icon
1057
Medifast
MED
$130M
$330K ﹤0.01%
1,500
– –
CMD
1058
DELISTED
Cantel Medical Corporation
CMD
$330K ﹤0.01%
+3,529
New +$336K
PLAY icon
1059
Dave & Buster's
PLAY
$349M
$327K ﹤0.01%
4,977
– –
ENR icon
1060
Energizer
ENR
$1.53B
$324K ﹤0.01%
5,422
-15,678
-74% -$987K
CBT icon
1061
Cabot Corp
CBT
$4.49B
$323K ﹤0.01%
5,100
-4,831
-49% -$311K
IX icon
1062
ORIX
IX
$43.1B
$317K ﹤0.01%
+19,000
New +$306K
GOV
1063
DELISTED
Government Properties Income Trust
GOV
$317K ﹤0.01%
28,165
– –
PRGS icon
1064
Progress Software
PRGS
$1.77B
$314K ﹤0.01%
7,368
-645
-8% -$25.6K
RGS icon
1065
Regis Corp
RGS
$68.3M
$313K ﹤0.01%
770
– –
BFAM icon
1066
Bright Horizons
BFAM
$3.76B
$312K ﹤0.01%
2,670
-100
-4% -$11.3K
MSGS icon
1067
Madison Square Garden
MSGS
$9.47B
$311K ﹤0.01%
+1,402
New +$311K
CVBF icon
1068
CVB Financial
CVBF
$4.02B
$303K ﹤0.01%
13,590
– –
HAE icon
1069
Haemonetics
HAE
$3.97B
$302K ﹤0.01%
2,667
-9,862
-79% -$1.02M
TIER
1070
DELISTED
TIER REIT, Inc.
TIER
$299K ﹤0.01%
12,774
-1,740
-12% -$41.2K
FCB
1071
DELISTED
FCB Financial Holdings, Inc.
FCB
$299K ﹤0.01%
+6,300
New +$333K
BVN icon
1072
Compañía de Minas Buenaventura
BVN
$8.84B
$298K ﹤0.01%
22,401
+5,146
+30% +$66.9K
EVHC
1073
DELISTED
Envision Healthcare Holdings Inc
EVHC
$297K ﹤0.01%
6,500
– –
WST icon
1074
West Pharmaceutical
WST
$24.7B
$296K ﹤0.01%
2,410
-1,250
-34% -$140K
INGN icon
1075
Inogen
INGN
$157M
$295K ﹤0.01%
+1,200
New +$278K
41 42
43
44 45

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.