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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
YUM icon
151
Yum! Brands
YUM
$39.7B
$31.2M 0.17%
345,200
-42,707
-11% -$3.56M
AET
152
DELISTED
Aetna Inc
AET
$31.1M 0.17%
153,194
-7,171
-4% -$1.4M
USB icon
153
US Bancorp
USB
$100B
$30.9M 0.17%
583,072
-254,406
-30% -$13.5M
EOG icon
154
EOG Resources
EOG
$74.6B
$30.7M 0.17%
242,025
+5,485
+2% +$667K
BXP icon
155
Boston Properties
BXP
$10.8B
$30.7M 0.17%
254,270
-34,401
-12% -$4.38M
BIDU icon
156
Baidu
BIDU
$37.1B
$30.2M 0.16%
130,955
+21,475
+20% +$5.05M
CTSH icon
157
Cognizant
CTSH
$26.3B
$30.1M 0.16%
391,591
-48,511
-11% -$3.79M
FDX icon
158
FedEx
FDX
$76.9B
$29.8M 0.16%
123,750
-6,569
-5% -$1.59M
QCOM icon
159
Qualcomm
QCOM
$170B
$29.8M 0.16%
415,245
-230,805
-36% -$15.2M
GE icon
160
GE Aerospace
GE
$380B
$29.4M 0.16%
532,294
+85,845
+19% +$5.29M
PSX icon
161
Phillips 66
PSX
$86B
$29.4M 0.16%
260,256
+4,938
+2% +$571K
BNS icon
162
Scotiabank
BNS
$108B
$28.8M 0.16%
479,892
-72,189
-13% -$4.22M
DUK icon
163
Duke Energy
DUK
$94.5B
$28.7M 0.16%
363,173
+3,567
+1% +$288K
MPC icon
164
Marathon Petroleum
MPC
$90B
$28.7M 0.16%
345,167
-718
-0.2% -$56.8K
AEP icon
165
American Electric Power
AEP
$66.9B
$28.5M 0.16%
408,869
-7,283
-2% -$518K
ROST icon
166
Ross Stores
ROST
$81.7B
$28.2M 0.15%
283,401
+87
+0% +$7.99K
TGT icon
167
Target
TGT
$69B
$27.9M 0.15%
319,362
+42,137
+15% +$3.5M
SU icon
168
Suncor Energy
SU
$73.4B
$27.7M 0.15%
697,490
-29,184
-4% -$1.18M
HLT icon
169
Hilton Worldwide
HLT
$70B
$27.5M 0.15%
334,959
-349,984
-51% -$27.6M
EQR icon
170
Equity Residential
EQR
$24.7B
$27.4M 0.15%
422,181
-2,555
-0.6% -$169K
HDB icon
171
HDFC Bank
HDB
$120B
$27.3M 0.15%
1,167,684
+87,268
+8% +$2.22M
CNQ icon
172
Canadian Natural Resources
CNQ
$97.4B
$26.7M 0.15%
1,640,067
-140,153
-8% -$2.37M
UBS icon
173
UBS Group
UBS
$177B
$26.6M 0.14%
1,644,975
+262,499
+19% +$4.13M
SBAC icon
174
SBA Communications
SBAC
$19.2B
$26.6M 0.14%
168,062
-11,793
-7% -$1.88M
AFL icon
175
Aflac
AFL
$61.1B
$26.4M 0.14%
560,364
-30,763
-5% -$1.41M
5 6
7
8 9

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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.