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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
ELV icon
126
Elevance Health
ELV
$86.2B
$39.4M 0.21%
144,913
+6,710
+5% +$1.74M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$39.1M 0.21%
+1,030,800
New +$38.7M
GS icon
128
Goldman Sachs
GS
$301B
$38.3M 0.21%
168,106
-901
-0.5% -$210K
MS icon
129
Morgan Stanley
MS
$338B
$38M 0.21%
796,524
-18,510
-2% -$904K
RTN
130
DELISTED
Raytheon Company
RTN
$37.9M 0.21%
183,949
-585
-0.3% -$116K
DHR icon
131
Danaher
DHR
$147B
$37.9M 0.21%
394,723
+25,679
+7% +$2.34M
MU icon
132
Micron Technology
MU
$972B
$37.3M 0.2%
828,554
+24,851
+3% +$1.25M
PGR icon
133
Progressive
PGR
$124B
$36.9M 0.2%
525,205
+50,769
+11% +$3.27M
EBAY icon
134
eBay
EBAY
$47.9B
$36.5M 0.2%
1,094,670
-66,716
-6% -$2.31M
LEN icon
135
Lennar Class A
LEN
$20.6B
$36.4M 0.2%
797,705
-65,252
-8% -$3.29M
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
$36.2M 0.2%
1,134,384
-153,829
-12% -$4.99M
HUM icon
137
Humana
HUM
$46.3B
$36M 0.2%
107,314
+786
+0.7% +$255K
KHC icon
138
Kraft Heinz
KHC
$29.6B
$35.7M 0.19%
648,261
+4,331
+0.7% +$259K
ESS icon
139
Essex Property Trust
ESS
$18.2B
$34.6M 0.19%
143,111
-165,834
-54% -$39.9M
SPGI icon
140
S&P Global
SPGI
$121B
$34.1M 0.19%
167,051
+3,321
+2% +$685K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$33.9M 0.18%
304,164
+24,257
+9% +$2.9M
CELG
142
DELISTED
Celgene Corp
CELG
$33.6M 0.18%
376,747
-34,807
-8% -$3.08M
FR icon
143
First Industrial Realty Trust
FR
$8.36B
$33.4M 0.18%
1,085,498
-87,172
-7% -$2.82M
CSX icon
144
CSX Corp
CSX
$92.8B
$33M 0.18%
1,332,630
-79,350
-6% -$1.89M
BDX icon
145
Becton Dickinson
BDX
$48.9B
$32.7M 0.18%
129,005
-5,962
-4% -$1.47M
PAGP icon
146
Plains GP Holdings
PAGP
$4.98B
$32.6M 0.18%
1,356,642
+56,657
+4% +$1.4M
COF icon
147
Capital One
COF
$134B
$32.2M 0.18%
337,218
-26,476
-7% -$2.58M
WM icon
148
Waste Management
WM
$90.6B
$32.2M 0.17%
358,124
-9,253
-3% -$820K
CDP icon
149
COPT Defense Properties
CDP
$4.14B
$31.8M 0.17%
1,100,447
-660,768
-38% -$19.8M
ZTS icon
150
Zoetis
ZTS
$30.9B
$31.3M 0.17%
342,790
+18,899
+6% +$1.68M
4 5
6
7 8

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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
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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.