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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
CYD icon
1151
China Yuchai International
CYD
$1.75B
– –
-9,600
Closed -$208K
EHC icon
1152
Encompass Health
EHC
$12.4B
– –
-14,075
Closed -$758K
EWZ icon
1153
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-162,797
Closed -$5.22M
FCFS icon
1154
FirstCash
FCFS
$9.04B
– –
-5,600
Closed -$503K
FDS icon
1155
Factset
FDS
$10.1B
– –
-2,969
Closed -$588K
GIII icon
1156
G-III Apparel Group
GIII
$1.44B
– –
-6,002
Closed -$266K
INVA icon
1157
Innoviva
INVA
$1.5B
– –
-19,933
Closed -$275K
ITGR icon
1158
Integer Holdings
ITGR
$4.25B
– –
-5,500
Closed -$356K
LNTH icon
1159
Lantheus
LNTH
$6.57B
– –
-10,000
Closed -$146K
MCRI icon
1160
Monarch Casino & Resort
MCRI
$2.19B
– –
-5,971
Closed -$263K
MEDP icon
1161
Medpace
MEDP
$16.9B
– –
-5,800
Closed -$249K
MMI icon
1162
Marcus & Millichap
MMI
$1.18B
– –
-9,793
Closed -$382K
MOG.A icon
1163
Moog Inc Class A
MOG.A
$13.2B
– –
-3,402
Closed -$265K
MTRN icon
1164
Materion
MTRN
$5.85B
– –
-3,714
Closed -$201K
MXI icon
1165
iShares Global Materials ETF
MXI
$361M
– –
-438,394
Closed -$29.5M
NEO icon
1166
NeoGenomics
NEO
$2.12B
– –
-13,558
Closed -$178K
NICE icon
1167
Nice
NICE
$5.95B
– –
-14,138
Closed -$1.47M
NTNX icon
1168
Nutanix
NTNX
$17.4B
– –
-4,500
Closed -$232K
OFIX icon
1169
Orthofix Medical
OFIX
$420M
– –
-6,586
Closed -$374K
OMF icon
1170
OneMain Financial
OMF
$7.32B
– –
-47,840
Closed -$1.59M
OSUR icon
1171
OraSure Technologies
OSUR
$268M
– –
-15,600
Closed -$257K
PBI icon
1172
Pitney Bowes
PBI
$2.27B
– –
-22,200
Closed -$190K
PCTY icon
1173
Paylocity
PCTY
$7.7B
– –
-4,900
Closed -$288K
PENN icon
1174
PENN Entertainment
PENN
$2.57B
– –
-5,990
Closed -$201K
PLNT icon
1175
Planet Fitness
PLNT
$3.62B
– –
-46,175
Closed -$2.03M
45 46
47
48 49

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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.