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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
+15.05%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.89B
Cap. Flow
-$364M
Cap. Flow %
-2.06%
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$53.4M
2
COLD icon
Americold
COLD
+$41.8M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.1M
5
BABA icon
Alibaba
BABA
+$16.4M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$119M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$114M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.3M
4
INVH icon
Invitation Homes
INVH
+$32.3M
5
PBA icon
Pembina Pipeline
PBA
+$26.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.21%
2 Technology 14.36%
3 Financials 12.82%
4 Healthcare 10.8%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$119B
$18.1M 0.1%
1,099,440
+285,910
+35% +$4.56M
MPC icon
227
Marathon Petroleum
MPC
$93.6B
$17.9M 0.1%
293,679
-187,022
-39% -$11.8M
AEE icon
228
Ameren
AEE
$29.8B
$17.8M 0.1%
241,678
+126,065
+109% +$8.78M
VTRS icon
229
Viatris
VTRS
$18.6B
$17.7M 0.1%
628,303
-10,962
-2% -$320K
XEL icon
230
Xcel Energy
XEL
$48.2B
$17.5M 0.1%
312,412
-1,100
-0.4% -$58.5K
CNP icon
231
CenterPoint Energy
CNP
$26.3B
$17.5M 0.1%
576,739
-155,961
-21% -$4.72M
VRSN icon
232
VeriSign
VRSN
$26.5B
$17.5M 0.1%
96,618
+1,484
+2% +$255K
KEYS icon
233
Keysight
KEYS
$58.5B
$17M 0.1%
196,961
-23,713
-11% -$1.84M
MGA icon
234
Magna International
MGA
$18.7B
$17M 0.1%
348,485
+15,006
+4% +$757K
FE icon
235
FirstEnergy
FE
$27.1B
$16.9M 0.1%
409,074
+136,155
+50% +$5.41M
A icon
236
Agilent Technologies
A
$42.3B
$16.9M 0.1%
211,430
-36,151
-15% -$2.74M
LYB icon
237
LyondellBasell Industries
LYB
$20.7B
$16.8M 0.1%
200,485
-17,315
-8% -$1.5M
HST icon
238
Host Hotels & Resorts
HST
$15.4B
$16.7M 0.09%
882,656
+101,758
+13% +$1.88M
BAX icon
239
Baxter International
BAX
$14.3B
$16.7M 0.09%
209,982
-12,452
-6% -$906K
SHW icon
240
Sherwin-Williams
SHW
$88.3B
$16.5M 0.09%
115,116
-8,124
-7% -$1.13M
DFS
241
DELISTED
Discover Financial Services
DFS
$16.4M 0.09%
231,800
+4,472
+2% +$306K
DOC icon
242
Healthpeak Properties
DOC
$14.3B
$16.3M 0.09%
515,359
+76,987
+18% +$2.35M
TRV icon
243
Travelers Companies
TRV
$78.7B
$16.3M 0.09%
119,229
-20,682
-15% -$2.65M
RHT
244
DELISTED
Red Hat Inc
RHT
$16.2M 0.09%
89,084
-7,774
-8% -$1.39M
WEC icon
245
WEC Energy
WEC
$34.7B
$16.1M 0.09%
205,746
+4,512
+2% +$335K
AIG icon
246
American International
AIG
$40.6B
$16.1M 0.09%
373,782
-40,477
-10% -$1.73M
TSCO icon
247
Tractor Supply
TSCO
$18.6B
$16M 0.09%
838,440
+335,855
+67% +$6.11M
AAP icon
248
Advance Auto Parts
AAP
$3.31B
$15.9M 0.09%
94,463
+18,072
+24% +$2.92M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 0.09%
104,087
-5,607
-5% -$791K
TGT icon
250
Target
TGT
$68.9B
$15.9M 0.09%
198,084
-93,680
-32% -$6.85M
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, AMP Capital Investors held 1,244 positions worth $17.7B, up 12% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q1 2019 filing shows 122 new, 435 increased, 509 reduced and 93 closed positions. Its largest new stake was Essential Properties Realty Trust: 1,447,410 shares worth $28.4M. The largest sale was iShares Global Energy ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q1 2019 buy was Essential Properties Realty Trust: 1,447,410 shares worth $28.4M.
  • AMP Capital Investors added most to STORE Capital Corporation in Q1 2019, an estimated $53.4M increase.
  • AMP Capital Investors's biggest Q1 2019 reduction was iShares Global Energy ETF, cutting an estimated $119M.
  • AMP Capital Investors fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $21.8M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $17.7B portfolio in Q1 2019.
  • AMP Capital Investors opened 122 new positions and closed 93 in Q1 2019.
  • AMP Capital Investors's portfolio value rose 12% quarter-over-quarter to $17.7B.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.