$18.4 Billion is the total value of AMP Capital Investors Ltd's 1319 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,309,000 | -0.7% | 91,784 | 0.0% | 0.03% | -2.9% | |
| IEMG | ISHARES INCcore msci emkt | $3,085,000 | -0.8% | 59,200 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $2,797,000 | +12.1% | 4,340 | 0.0% | 0.02% | +7.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,693,000 | -3.5% | 16,193 | 0.0% | 0.02% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $2,765,000 | -2.8% | 54,500 | 0.0% | 0.02% | -6.2% | |
| EWBC | EAST WEST BANCORP INC | $2,583,000 | -7.5% | 42,861 | 0.0% | 0.01% | -6.7% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,358,000 | -3.1% | 3,395,000 | 0.0% | 0.01% | 0.0% | ||
| DOX | AMDOCS LTD | $2,450,000 | -0.3% | 37,130 | 0.0% | 0.01% | -7.1% | |
| ALV | AUTOLIV INC | $2,479,000 | -38.8% | 28,264 | 0.0% | 0.01% | -40.9% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,935,000 | +4.9% | 2,050,000 | 0.0% | 0.01% | +10.0% | ||
| AA | ALCOA CORP | $1,777,000 | -13.6% | 43,870 | 0.0% | 0.01% | -9.1% | |
| COTY | COTY INC | $1,865,000 | -11.0% | 148,638 | 0.0% | 0.01% | -16.7% | |
| MIDD | MIDDLEBY CORP | $1,900,000 | +23.2% | 14,764 | 0.0% | 0.01% | +11.1% | |
| MD | MEDNAX INC | $1,504,000 | +6.1% | 32,736 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,530,000 | -7.0% | 149,168 | 0.0% | 0.01% | -11.1% | |
| DLX | DELUXE CORP | $1,536,000 | -14.4% | 27,095 | 0.0% | 0.01% | -20.0% | |
| OSK | OSHKOSH CORP | $1,350,000 | +1.4% | 18,930 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,299,000 | +15.2% | 4 | 0.0% | 0.01% | +16.7% | |
| CEO | CNOOC LTDsponsored adr | $1,216,000 | +12.7% | 6,300 | 0.0% | 0.01% | +16.7% | |
| HRTX | HERON THERAPEUTICS INC | $1,328,000 | -19.3% | 42,370 | 0.0% | 0.01% | -22.2% | |
| BID | SOTHEBYS | $1,275,000 | -10.6% | 26,240 | 0.0% | 0.01% | -12.5% | |
| SKM | SK TELECOM LTDsponsored adr | $1,129,000 | +16.3% | 41,622 | 0.0% | 0.01% | +20.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,148,000 | +4.6% | 47,120 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $1,028,000 | +7.4% | 8,000 | 0.0% | 0.01% | +20.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $1,098,000 | +2.8% | 33,974 | 0.0% | 0.01% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $1,192,000 | -2.1% | 9,483 | 0.0% | 0.01% | -14.3% | |
| SJI | SOUTH JERSEY INDS INC | $1,096,000 | +3.0% | 31,781 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,097,000 | -9.3% | 33,542 | 0.0% | 0.01% | -14.3% | |
| BRO | BROWN & BROWN INC | $1,003,000 | +6.6% | 33,920 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $979,000 | -0.3% | 48,860 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC | $846,000 | -1.6% | 31,100 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $928,000 | +2.1% | 47,890 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $915,000 | +5.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $847,000 | +21.0% | 79,200 | 0.0% | 0.01% | +25.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $951,000 | -0.9% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| RNG | RINGCENTRAL INCcl a | $913,000 | +33.7% | 9,709 | 0.0% | 0.01% | +25.0% | |
| TUP | TUPPERWARE BRANDS CORP | $828,000 | -19.4% | 24,909 | 0.0% | 0.01% | -16.7% | |
| LPX | LOUISIANA PAC CORP | $720,000 | -0.3% | 26,500 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $731,000 | +4.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $808,000 | +2.7% | 17,400 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $672,000 | +11.6% | 11,940 | 0.0% | 0.00% | +33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $796,000 | -5.4% | 40,300 | 0.0% | 0.00% | -20.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $722,000 | -0.4% | 19,300 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $789,000 | +11.0% | 14,895 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $790,000 | +3.3% | 20,600 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $798,000 | +1.5% | 160,880 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $744,000 | -1.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $685,000 | +10.7% | 6,892 | 0.0% | 0.00% | +33.3% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $821,000 | -0.8% | 825,000 | 0.0% | 0.00% | -20.0% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $588,000 | +1.2% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $596,000 | +4.9% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | $562,000 | +2.9% | 11,651 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT INC | $526,000 | -5.4% | 25,100 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $621,000 | -0.2% | 8,884 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $508,000 | +19.5% | 7,091 | 0.0% | 0.00% | +50.0% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $541,000 | -15.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| ENLC | ENLINK MIDSTREAM LLC | $520,000 | -1.1% | 31,979 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $598,000 | -15.2% | 26,200 | 0.0% | 0.00% | -25.0% | |
| EQGP | EQT GP HLDGS LP | $518,000 | -12.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| TPRE | THIRD PT REINS LTD | $472,000 | +3.5% | 36,500 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY LP | $591,000 | +5.3% | 25,300 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $512,000 | -4.5% | 1,824 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $576,000 | +2.3% | 10,476 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $554,000 | +12.6% | 30,700 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $464,000 | -23.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $473,000 | +7.7% | 69,400 | 0.0% | 0.00% | +50.0% | |
| WAFD | WASHINGTON FED INC | $475,000 | -2.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $628,000 | +0.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $606,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $490,000 | +2.7% | 35,500 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $537,000 | +4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $537,000 | +6.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $474,000 | -14.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $462,000 | +21.3% | 4,000 | 0.0% | 0.00% | +50.0% | |
| LPSN | LIVEPERSON INC | $614,000 | +23.3% | 23,600 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $559,000 | -24.9% | 262,951 | 0.0% | 0.00% | -25.0% | |
| SPTN | SPARTANNASH CO | $352,000 | -21.4% | 17,569 | 0.0% | 0.00% | 0.0% | |
| RGS | REGIS CORP MINN | $313,000 | +22.7% | 15,400 | 0.0% | 0.00% | +100.0% | |
| RYN | RAYONIER INC | $284,000 | -12.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $430,000 | -11.0% | 24,000 | 0.0% | 0.00% | -33.3% | |
| TYL | TYLER TECHNOLOGIES INC | $392,000 | +10.1% | 1,605 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $446,000 | -12.0% | 6,321 | 0.0% | 0.00% | -33.3% | |
| MMSI | MERIT MED SYS INC | $428,000 | +17.9% | 7,085 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $330,000 | +37.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| MKSI | MKS INSTRUMENT INC | $370,000 | -15.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $276,000 | +11.3% | 2,938 | 0.0% | 0.00% | +100.0% | |
| HIBB | HIBBETT SPORTS INC | $360,000 | -15.5% | 18,600 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $317,000 | -28.9% | 28,165 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $349,000 | +19.5% | 7,349 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $361,000 | +6.8% | 23,201 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $375,000 | +61.6% | 9,500 | 0.0% | 0.00% | +100.0% | |
| FINISAR CORPnote 0.500%12/1 | $391,000 | +1.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| EVHC | ENVISION HEALTHCARE CORP | $297,000 | +3.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $327,000 | +38.0% | 4,977 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $424,000 | +1.4% | 69,600 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $420,000 | +11.4% | 4,983 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $393,000 | -19.0% | 29,100 | 0.0% | 0.00% | -33.3% | |
| CVBF | CVB FINL CORP | $303,000 | -0.7% | 13,590 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $338,000 | -23.5% | 79,432 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $362,000 | +24.8% | 4,602 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $292,000 | +18.7% | 2,451 | 0.0% | 0.00% | +100.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $152,000 | -22.4% | 24,247 | 0.0% | 0.00% | 0.0% | |
| TAHO | TAHOE RES INC | $176,000 | -44.8% | 64,900 | 0.0% | 0.00% | -50.0% | |
| TECD | TECH DATA CORP | $206,000 | -13.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $210,000 | +5.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $269,000 | +17.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $143,000 | -15.4% | 58,409 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $255,000 | +19.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $209,000 | -3.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $231,000 | +12.7% | 3,202 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $134,000 | -23.4% | 23,148 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $254,000 | +10.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $243,000 | +7.0% | 145,700 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $253,000 | +8.1% | 67,699 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $100,000 | -32.0% | 41,100 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $257,000 | -1.2% | 9,233 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $200,000 | -15.6% | 5,082 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $159,000 | +30.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $204,000 | -2.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NVspon adr | $266,000 | +20.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SMTA | SPIRIT MTA REIT | $157,000 | +9.8% | 13,853 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $183,000 | +35.6% | 83,148 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $79,000 | -11.2% | 15,900 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $39,000 | -35.0% | 15,379 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $56,000 | -6.7% | 10,344 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $61,000 | -14.1% | 70,500 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $74,000 | +1.4% | 75,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.