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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
VTR icon
201
Ventas
VTR
$47.2B
$22.8M 0.12%
422,935
-10,398
-2% -$602K
OMAB icon
202
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$22.8M 0.12%
405,553
-459,600
-53% -$23M
AGN
203
DELISTED
Allergan plc
AGN
$22.5M 0.12%
118,124
+18,786
+19% +$3.45M
D icon
204
Dominion Energy
D
$59.1B
$22.4M 0.12%
324,611
-18,401
-5% -$1.3M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$133B
$22.4M 0.12%
117,856
-16,438
-12% -$2.93M
SO icon
206
Southern Company
SO
$105B
$22.3M 0.12%
516,464
+15,168
+3% +$699K
BSX icon
207
Boston Scientific
BSX
$73.1B
$22.3M 0.12%
581,746
+64,977
+13% +$2.27M
UPS icon
208
United Parcel Service
UPS
$89.1B
$22.2M 0.12%
190,144
-15,145
-7% -$1.78M
AIG icon
209
American International
AIG
$40.6B
$22M 0.12%
411,936
+165
+0% +$8.86K
INXN
210
DELISTED
Interxion Holding N.V.
INXN
$22M 0.12%
328,543
-32,506
-9% -$2.11M
NOW icon
211
ServiceNow
NOW
$132B
$21.8M 0.12%
559,730
+50,700
+10% +$1.92M
ETN icon
212
Eaton
ETN
$173B
$21.6M 0.12%
248,645
+29,226
+13% +$2.39M
NI icon
213
NiSource
NI
$20B
$21.3M 0.12%
859,282
-73,609
-8% -$1.95M
EL icon
214
Estee Lauder
EL
$31.5B
$21M 0.11%
145,605
-64,037
-31% -$8.89M
INFY icon
215
Infosys
INFY
$50.9B
$20.8M 0.11%
2,055,164
-337,396
-14% -$3.43M
CP icon
216
Canadian Pacific Kansas City
CP
$79.6B
$20.7M 0.11%
484,600
+47,860
+11% +$1.91M
EMR icon
217
Emerson Electric
EMR
$88.5B
$20.5M 0.11%
267,037
+27,478
+11% +$2.03M
VTRS icon
218
Viatris
VTRS
$18.7B
$20.3M 0.11%
547,304
+9,065
+2% +$340K
ILMN icon
219
Illumina
ILMN
$29B
$20.2M 0.11%
56,580
+1,312
+2% +$420K
DELL icon
220
Dell
DELL
$296B
$20.1M 0.11%
737,344
-149,560
-17% -$3.99M
CMS icon
221
CMS Energy
CMS
$21.7B
$20.1M 0.11%
416,056
-113,591
-21% -$5.54M
SCHW
222
Charles Schwab
SCHW
$187B
$20M 0.11%
396,851
+33,220
+9% +$1.7M
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$20M 0.11%
177,206
+10,489
+6% +$1.18M
O icon
224
Realty Income
O
$58.6B
$19.9M 0.11%
365,291
+44,572
+14% +$2.45M
ED icon
225
Consolidated Edison
ED
$39.3B
$19.8M 0.11%
263,335
-47,006
-15% -$3.7M
7 8
9
10 11

Similar funds

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.