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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
MGI
1201
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,500
Closed -$84K
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$788K
GTS
1203
DELISTED
Triple-S Management Corporation
GTS
– –
-7,673
Closed -$285K
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,538
Closed -$275K
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,100
Closed -$213K
CLGX
1206
DELISTED
Corelogic, Inc.
CLGX
– –
-7,550
Closed -$392K
PRSP
1207
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-31,585
Closed -$649K
QEP
1208
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,565
Closed -$399K
CRR
1209
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,900
Closed -$109K
DF
1210
DELISTED
Dean Foods Company
DF
– –
-14,539
Closed -$153K
UBNK
1211
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-15,400
Closed -$270K
ISCA
1212
DELISTED
International Speedway Corp
ISCA
– –
-10,000
Closed -$447K
SFLY
1213
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,878
Closed -$349K
XCRA
1214
DELISTED
Xcerra Corporation
XCRA
– –
-28,500
Closed -$398K
EDR
1215
DELISTED
Education Realty Trust Inc
EDR
– –
-36,651
Closed -$1.52M
NDRO
1216
DELISTED
Enduro Royalty Trust
NDRO
– –
-13,800
Closed -$51K
QCP
1217
DELISTED
Quality Care Properties, Inc.
QCP
– –
-65,653
Closed -$1.41M
RSPP
1218
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,200
Closed -$229K
WGL
1219
DELISTED
Wgl Holdings
WGL
– –
-28,203
Closed -$2.5M
GGP
1220
DELISTED
GGP Inc.
GGP
– –
-836,309
Closed -$17.1M
DCT
1221
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-758,321
Closed -$50.6M
XL
1222
DELISTED
XL Group Ltd.
XL
– –
-84,139
Closed -$4.71M
YELL
1223
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,100
Closed -$152K
LPNT
1224
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,800
Closed -$674K
CQH
1225
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-26,931
Closed -$847K
46 47 48
49
50

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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
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.