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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
BRKR icon
1076
Bruker
BRKR
$8.69B
$293K ﹤0.01%
8,710
-12,419
-59% -$409K
WIX icon
1077
WIX.com
WIX
$2.79B
$292K ﹤0.01%
2,451
– –
DEA
1078
Easterly Government Properties
DEA
$1.14B
$288K ﹤0.01%
6,038
+959
+19% +$47.2K
CWST icon
1079
Casella Waste Systems
CWST
$5.89B
$284K ﹤0.01%
+9,200
New +$262K
RYN icon
1080
Rayonier
RYN
$6.45B
$284K ﹤0.01%
9,259
– –
RPT
1081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$284K ﹤0.01%
21,334
-3,072
-13% -$41K
ERIC icon
1082
Ericsson
ERIC
$33B
$277K ﹤0.01%
+30,845
New +$253K
HCC icon
1083
Warrior Met Coal
HCC
$5.16B
$276K ﹤0.01%
+10,483
New +$268K
JOUT icon
1084
Johnson Outdoors
JOUT
$494M
$276K ﹤0.01%
2,938
– –
EFOR
1085
Everforth Inc
EFOR
$1.35B
$274K ﹤0.01%
+3,500
New +$302K
LOGI icon
1086
Logitech
LOGI
$14.8B
$272K ﹤0.01%
+6,040
New +$280K
AGO icon
1087
Assured Guaranty
AGO
$3.31B
$269K ﹤0.01%
6,400
– –
LKFT
1088
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$266K ﹤0.01%
2,400
– –
IRT icon
1089
Independence Realty Trust
IRT
$3.93B
$265K ﹤0.01%
25,608
+4,266
+20% +$43.6K
WTI icon
1090
W&T Offshore
WTI
$575M
$265K ﹤0.01%
+29,200
New +$211K
USNA icon
1091
Usana Health Sciences
USNA
$254M
$262K ﹤0.01%
2,160
-600
-22% -$74.5K
UVE icon
1092
Universal Insurance Holdings
UVE
$1.19B
$259K ﹤0.01%
+5,300
New +$228K
GTY
1093
Getty Realty Corp
GTY
$2B
$257K ﹤0.01%
9,233
– –
TG icon
1094
Tredegar Corp
TG
$275M
$257K ﹤0.01%
+12,000
New +$275K
HUBS icon
1095
HubSpot
HUBS
$11B
$255K ﹤0.01%
1,700
– –
HI
1096
DELISTED
Hillenbrand
HI
$254K ﹤0.01%
4,900
– –
CLDT
1097
Chatham Lodging
CLDT
$580M
$253K ﹤0.01%
12,230
-1,940
-14% -$41.4K
GTE icon
1098
Gran Tierra Energy
GTE
$337M
$253K ﹤0.01%
6,770
– –
HMY icon
1099
Harmony Gold Mining
HMY
$12.2B
$243K ﹤0.01%
145,700
– –
UHT
1100
Universal Health Realty Income Trust
UHT
$566M
$231K ﹤0.01%
3,202
– –
42 43
44
45 46

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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.