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ACI

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
EXC icon
176
Exelon
EXC
$45.9B
$26.3M 0.14%
860,158
-20,744
-2% -$638K
ECL icon
177
Ecolab
ECL
$80.1B
$26.2M 0.14%
167,004
+10,238
+7% +$1.52M
CL icon
178
Colgate-Palmolive
CL
$73.8B
$25.9M 0.14%
388,871
+17,559
+5% +$1.17M
HPQ icon
179
HP
HPQ
$26.7B
$25.8M 0.14%
1,006,056
-26,605
-3% -$643K
LYB icon
180
LyondellBasell Industries
LYB
$20.6B
$25.8M 0.14%
250,546
-22,722
-8% -$2.48M
AMAT icon
181
Applied Materials
AMAT
$423B
$25.6M 0.14%
667,740
-80,233
-11% -$3.55M
OXY icon
182
Occidental Petroleum
OXY
$59B
$25.6M 0.14%
315,026
-3,454
-1% -$279K
MDLZ icon
183
Mondelez International
MDLZ
$78.4B
$25.5M 0.14%
592,711
-6,377
-1% -$272K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$25.5M 0.14%
307,786
-62,814
-17% -$4.77M
CVS icon
185
CVS Health
CVS
$120B
$25.3M 0.14%
321,859
-49,656
-13% -$3.55M
GD icon
186
General Dynamics
GD
$107B
$25.1M 0.14%
124,201
-8,359
-6% -$1.64M
BLK icon
187
Blackrock
BLK
$178B
$24.8M 0.13%
51,883
+2,811
+6% +$1.37M
ITW icon
188
Illinois Tool Works
ITW
$84.3B
$24.7M 0.13%
173,967
-1,115
-0.6% -$157K
NOC icon
189
Northrop Grumman
NOC
$82.4B
$24.5M 0.13%
77,228
-3,486
-4% -$1.06M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$24.1M 0.13%
254,624
-35,744
-12% -$3.05M
VFC icon
191
VF Corp
VFC
$5.91B
$24M 0.13%
274,250
+39,199
+17% +$3.34M
SLB icon
192
SLB Ltd
SLB
$79.7B
$23.9M 0.13%
391,567
-113,529
-22% -$7.31M
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$1.06B
$23.9M 0.13%
+475,137
New +$23.9M
ICE icon
194
Intercontinental Exchange
ICE
$84.7B
$23.6M 0.13%
314,410
-25,003
-7% -$1.88M
ALGN icon
195
Align Technology
ALGN
$12.5B
$23.6M 0.13%
60,399
-14,571
-19% -$5.38M
MCK icon
196
McKesson
MCK
$104B
$23.5M 0.13%
178,746
+4,907
+3% +$640K
SYK icon
197
Stryker
SYK
$133B
$23.4M 0.13%
133,515
+12,719
+11% +$2.17M
ABMD
198
DELISTED
Abiomed Inc
ABMD
$23.3M 0.13%
52,581
+10,273
+24% +$4.05M
BMO icon
199
Bank of Montreal
BMO
$127B
$23.2M 0.13%
278,978
+73,355
+36% +$5.9M
APC
200
DELISTED
Anadarko Petroleum
APC
$23.2M 0.13%
348,606
+75,678
+28% +$5.11M
6 7
8
9 10

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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.