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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
CFFN icon
1101
Capitol Federal Financial
CFFN
$1.09B
$229K ﹤0.01%
+18,100
New +$238K
LGCY
1102
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$225K ﹤0.01%
45,843
– –
RRC icon
1103
Range Resources
RRC
$9.5B
$223K ﹤0.01%
13,100
-340
-3% -$5.46K
HT
1104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
9,691
-1,928
-17% -$43.2K
SSD icon
1105
Simpson Manufacturing
SSD
$8.19B
$218K ﹤0.01%
+3,000
New +$213K
TDY icon
1106
Teledyne Technologies
TDY
$31.6B
$217K ﹤0.01%
890
-810
-48% -$185K
GCI
1107
DELISTED
Gannett Co., Inc
GCI
$214K ﹤0.01%
21,179
-7,000
-25% -$71.7K
SAIL
1108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$213K ﹤0.01%
+6,390
New +$186K
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
$210K ﹤0.01%
24,600
– –
TECD
1110
DELISTED
Tech Data Corp
TECD
$206K ﹤0.01%
2,900
– –
FSP
1111
Franklin Street Properties
FSP
$45.8M
$205K ﹤0.01%
26,514
-4,966
-16% -$41.9K
VRNS icon
1112
Varonis Systems
VRNS
$4.84B
$204K ﹤0.01%
8,400
– –
ETSY icon
1113
Etsy
ETSY
$7.29B
$202K ﹤0.01%
+3,890
New +$179K
RRGB icon
1114
Red Robin
RRGB
$145M
$200K ﹤0.01%
5,082
– –
VIPS icon
1115
Vipshop
VIPS
$7.2B
$196K ﹤0.01%
31,233
+2,076
+7% +$17.1K
TGNA
1116
DELISTED
TEGNA Inc
TGNA
$191K ﹤0.01%
16,040
-8,500
-35% -$96.5K
OFG icon
1117
OFG Bancorp
OFG
$2.22B
$187K ﹤0.01%
+11,600
New +$188K
AEG icon
1118
Aegon
AEG
$13.9B
$183K ﹤0.01%
32,641
-1
-0% -$5
AVP
1119
DELISTED
Avon Products, Inc.
AVP
$183K ﹤0.01%
83,148
– –
TAHO
1120
DELISTED
Tahoe Resources Inc
TAHO
$176K ﹤0.01%
64,900
– –
RFP
1121
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
11,800
– –
SMTA
1122
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$157K ﹤0.01%
13,853
– –
AHT
1123
Ashford Hospitality Trust
AHT
$20.3M
$152K ﹤0.01%
25
– –
AUY
1124
DELISTED
Yamana Gold, Inc.
AUY
$143K ﹤0.01%
58,409
– –
SNR
1125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$134K ﹤0.01%
23,148
– –
43 44
45
46 47

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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
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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.