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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
ADMA icon
1126
ADMA Biologics
ADMA
$2.22B
$102K ﹤0.01%
16,400
-7,700
-32% -$44.3K
GFI icon
1127
Gold Fields
GFI
$36B
$100K ﹤0.01%
41,100
– –
BTE icon
1128
Baytex Energy
BTE
$3.08B
$97K ﹤0.01%
33,594
-5,806
-15% -$17.8K
MDXG icon
1129
MiMedx Group
MDXG
$630M
$94K ﹤0.01%
15,634
-22,100
-59% -$99.9K
HBM icon
1130
Hudbay
HBM
$12.3B
$79K ﹤0.01%
15,900
– –
PTN
1131
Palatin Technologies
PTN
$13.2M
$74K ﹤0.01%
60
– –
HTT
1132
High Templar Tech Ltd
HTT
$388M
$66K ﹤0.01%
13,300
-69,170
-84% -$474K
EGO icon
1133
Eldorado Gold
EGO
$10.2B
$61K ﹤0.01%
14,100
– –
RRD
1134
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
10,344
– –
PVL
1135
Permianville Royalty Trust
PVL
$57.4M
$48K ﹤0.01%
+13,800
New +$49K
SFUN
1136
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39K ﹤0.01%
308
– –
RRTS
1137
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19K ﹤0.01%
890
-3,267
-79% -$145K
ABEV icon
1138
Ambev
ABEV
$43.9B
– –
-68,200
Closed -$316K
ANF icon
1139
Abercrombie & Fitch
ANF
$5.24B
– –
-10,582
Closed -$259K
BOH icon
1140
Bank of Hawaii
BOH
$3.13B
– –
-3,300
Closed -$275K
BOKF icon
1141
BOK Financial
BOKF
$8.75B
– –
-3,300
Closed -$310K
CAL icon
1142
Caleres
CAL
$475M
– –
-8,687
Closed -$299K
CENTA icon
1143
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-6,868
Closed -$222K
CHDN icon
1144
Churchill Downs
CHDN
$6.18B
– –
-11,178
Closed -$552K
CNO icon
1145
CNO Financial Group
CNO
$5.05B
– –
-14,900
Closed -$284K
COLM icon
1146
Columbia Sportswear
COLM
$2.88B
– –
-8,921
Closed -$816K
CORT icon
1147
Corcept Therapeutics
CORT
$12.1B
– –
-20,047
Closed -$315K
CRL icon
1148
Charles River Laboratories
CRL
$13.5B
– –
-5,880
Closed -$660K
CROX icon
1149
Crocs
CROX
$6.31B
– –
-24,100
Closed -$424K
CVLT icon
1150
Commault Systems
CVLT
$5.78B
– –
-8,382
Closed -$552K
44 45
46
47 48

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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.