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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
UDR icon
101
UDR
UDR
$12.1B
$44.9M 0.24%
1,125,468
-89,055
-7% -$3.47M
REXR icon
102
Rexford Industrial Realty
REXR
$8.13B
$44.8M 0.24%
1,422,340
-79,160
-5% -$2.49M
NSC icon
103
Norfolk Southern
NSC
$75B
$44.6M 0.24%
244,373
+43,560
+22% +$7.44M
CI icon
104
Cigna
CI
$73.6B
$44.5M 0.24%
215,584
-22,265
-9% -$4.13M
CNI icon
105
Canadian National Railway
CNI
$75.7B
$44.1M 0.24%
489,282
+15,953
+3% +$1.39M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.1M 0.24%
+407,600
New +$43.8M
DD icon
107
DuPont de Nemours
DD
$19.1B
$43.8M 0.24%
264,987
-17,830
-6% -$3.07M
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
$43.6M 0.24%
3,982,138
+60,423
+2% +$643K
CME icon
109
CME Group
CME
$94.8B
$43.5M 0.24%
252,816
-30,865
-11% -$5.2M
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$43.4M 0.24%
177,454
-6,595
-4% -$1.52M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.5B
$43.3M 0.24%
912,308
-65,400
-7% -$3.07M
OIH icon
112
VanEck Oil Services ETF
OIH
$1.95B
$43.2M 0.23%
85,610
-13,005
-13% -$6.53M
CUBE icon
113
CubeSmart
CUBE
$9.23B
$42.9M 0.23%
1,514,979
-1,108
-0.1% -$33.9K
TSM icon
114
TSMC
TSM
$2.17T
$42.9M 0.23%
958,963
-129,825
-12% -$5.38M
AXP icon
115
American Express
AXP
$229B
$42.9M 0.23%
397,891
-66,689
-14% -$6.94M
ADP icon
116
Automatic Data Processing
ADP
$109B
$41.8M 0.23%
279,077
+21,839
+8% +$3.09M
RTX icon
117
RTX Corp
RTX
$302B
$41.4M 0.23%
471,353
-72,068
-13% -$6.05M
LMT icon
118
Lockheed Martin
LMT
$139B
$41.1M 0.22%
118,678
-12,997
-10% -$4.19M
BKNG icon
119
Booking.com
BKNG
$160B
$40.9M 0.22%
519,550
-19,000
-4% -$1.5M
JBGS
120
JBG SMITH
JBGS
$653M
$40.9M 0.22%
1,139,623
+192,210
+20% +$7.07M
AWK icon
121
American Water Works
AWK
$26.9B
$40.8M 0.22%
468,701
-26,664
-5% -$2.35M
COP icon
122
ConocoPhillips
COP
$148B
$40.6M 0.22%
523,517
-10,223
-2% -$737K
CAT icon
123
Caterpillar
CAT
$385B
$40.6M 0.22%
266,007
-23,704
-8% -$3.35M
VLO icon
124
Valero Energy
VLO
$90.7B
$40.4M 0.22%
350,027
+3,296
+1% +$374K
ALL icon
125
Allstate
ALL
$68.2B
$39.8M 0.22%
405,538
+16,045
+4% +$1.56M
3 4
5
6 7

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BAM
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ACM
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PP
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SCC
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IA
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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.