We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.97T
$496M 2.69%
8,811,420
-534,824
-6% -$27.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$422M 2.29%
3,685,883
+3,796
+0.1% +$412K
AMZN icon
3
Amazon
AMZN
$2.44T
$346M 1.88%
3,438,820
-62,560
-2% -$5.88M
IXC icon
4
iShares Global Energy ETF
IXC
$2.75B
$337M 1.83%
8,890,716
-304,181
-3% -$11.2M
V icon
5
Visa
V
$677B
$223M 1.21%
1,483,676
-20,352
-1% -$2.89M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$222M 1.21%
1,317,791
-35,245
-3% -$6.38M
PLD icon
7
Prologis
PLD
$136B
$221M 1.2%
3,327,008
+807,623
+32% +$53.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$210M 1.14%
3,508,840
+21,480
+0.6% +$1.29M
AMT icon
9
American Tower
AMT
$83.5B
$180M 0.98%
1,255,157
-46,412
-4% -$6.81M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$175M 0.95%
2,892,220
-197,460
-6% -$12M
JPM icon
11
JPMorgan Chase
JPM
$916B
$173M 0.94%
1,514,596
-129,304
-8% -$14.7M
ENB icon
12
Enbridge
ENB
$120B
$165M 0.9%
5,035,150
-407,073
-7% -$14.2M
MA icon
13
Mastercard
MA
$498B
$162M 0.88%
728,120
-1,146
-0.2% -$239K
SPG icon
14
Simon Property Group
SPG
$76.4B
$152M 0.83%
865,836
-22,092
-2% -$3.91M
HD icon
15
Home Depot
HD
$337B
$147M 0.8%
708,762
-15,480
-2% -$3.12M
WFC icon
16
Wells Fargo
WFC
$254B
$146M 0.79%
2,758,600
-156,671
-5% -$8.95M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$144M 0.79%
666,583
+58,003
+10% +$11.9M
XOM icon
18
ExxonMobil
XOM
$650B
$141M 0.76%
1,638,595
+62,469
+4% +$5.11M
UNH icon
19
UnitedHealth
UNH
$382B
$140M 0.76%
530,835
-38,132
-7% -$9.92M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$139M 0.76%
1,007,703
-127,058
-11% -$16.9M
BAC icon
21
Bank of America
BAC
$429B
$138M 0.75%
4,601,881
-152,352
-3% -$4.64M
AVB icon
22
AvalonBay Communities
AVB
$27.5B
$128M 0.7%
722,644
+130,088
+22% +$23.2M
ORCL icon
23
Oracle
ORCL
$339B
$121M 0.66%
2,332,258
+15,077
+0.7% +$732K
TRP icon
24
TC Energy
TRP
$70.1B
$119M 0.65%
2,928,281
+107,694
+4% +$4.67M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
$119M 0.65%
2,537,500
+600
+0% +$29.2K
1
2 3 4 5

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.