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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
PODD icon
1176
Insulet
PODD
$10B
– –
-3,200
Closed -$274K
PRDO icon
1177
Perdoceo Education
PRDO
$1.95B
– –
-20,040
Closed -$324K
PTC icon
1178
PTC
PTC
$16.3B
– –
-2,900
Closed -$272K
QLYS icon
1179
Qualys
QLYS
$6.51B
– –
-3,764
Closed -$317K
RITM icon
1180
Rithm Capital
RITM
$5.72B
– –
-48,791
Closed -$853K
SAIC icon
1181
Saic
SAIC
$5.3B
– –
-2,710
Closed -$219K
SCI icon
1182
Service Corp International
SCI
$11.4B
– –
-6,778
Closed -$243K
SHOE
1183
Shoe Station Group
SHOE
$428M
– –
-18,988
Closed -$308K
SFL icon
1184
SFL Corp
SFL
$1.54B
– –
-35,752
Closed -$534K
SNBR
1185
DELISTED
Sleep Number
SNBR
– –
-8,584
Closed -$249K
TDC icon
1186
Teradata
TDC
$2.5B
– –
-11,500
Closed -$462K
TECH icon
1187
Bio-Techne
TECH
$11.2B
– –
-9,600
Closed -$355K
WCC
1188
WESCO International
WCC
$17.8B
– –
-17,043
Closed -$973K
WH icon
1189
Wyndham Hotels & Resorts
WH
$5.38B
– –
-21,250
Closed -$1.25M
WLY icon
1190
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,300
Closed -$331K
XME icon
1191
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-805,968
Closed -$28.6M
YELP icon
1192
Yelp
YELP
$1.28B
– –
-7,786
Closed -$305K
YRD
1193
Yiren Digital
YRD
$108M
– –
-11,800
Closed -$250K
PFIE
1194
DELISTED
Profire Energy, Inc
PFIE
– –
-10,401
Closed -$35K
CTLT
1195
DELISTED
CATALENT, INC.
CTLT
– –
-81,490
Closed -$3.41M
BIG
1196
DELISTED
Big Lots, Inc.
BIG
– –
-8,224
Closed -$343K
TWOU
1197
DELISTED
2U Inc
TWOU
– –
-99
Closed -$248K
NEWR
1198
DELISTED
New Relic, Inc.
NEWR
– –
-6,200
Closed -$624K
BKI
1199
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,800
Closed -$203K
NUVA
1200
DELISTED
NuVasive, Inc.
NUVA
– –
-5,533
Closed -$288K
46 47
48
49 50

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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.