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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
+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
ADM icon
251
Archer Daniels Midland
ADM
$38.5B
$15.8M 0.09%
370,477
+69,595
+23% +$2.98M
NTAP icon
252
NetApp
NTAP
$39B
$15.8M 0.09%
233,709
+18,814
+9% +$1.21M
HPE icon
253
Hewlett Packard
HPE
$72.4B
$15.6M 0.09%
1,019,314
-154,792
-13% -$2.39M
CMI icon
254
Cummins
CMI
$87.5B
$15.5M 0.09%
99,283
+25,000
+34% +$3.75M
PRU icon
255
Prudential Financial
PRU
$42.2B
$15.4M 0.09%
167,424
-47,702
-22% -$4.4M
LEN icon
256
Lennar Class A
LEN
$21B
$15.2M 0.09%
316,056
-337,029
-52% -$15.3M
TMUS icon
257
T-Mobile US
TMUS
$194B
$15.2M 0.09%
219,575
-45
-0% -$3.15K
EA
258
DELISTED
Electronic Arts
EA
$15.1M 0.09%
148,160
-16,489
-10% -$1.56M
BLK icon
259
Blackrock
BLK
$178B
$15.1M 0.09%
35,423
-11,215
-24% -$4.71M
AMD icon
260
Advanced Micro Devices
AMD
$761B
$15M 0.08%
598,027
+232,785
+64% +$5.28M
DG icon
261
Dollar General
DG
$26.7B
$14.9M 0.08%
124,649
-11,515
-8% -$1.34M
AES icon
262
AES
AES
$10.5B
$14.7M 0.08%
814,031
+180,916
+29% +$3.04M
CNQ icon
263
Canadian Natural Resources
CNQ
$97.9B
$14.7M 0.08%
1,088,431
-107,603
-9% -$1.43M
FISV
264
Fiserv Inc
FISV
$28.1B
$14.7M 0.08%
167,511
+16,575
+11% +$1.37M
VNO icon
265
Vornado Realty Trust
VNO
$7.32B
$14.6M 0.08%
216,349
-14,583
-6% -$978K
VOYA icon
266
Voya Financial
VOYA
$8.99B
$14.5M 0.08%
291,326
+1,867
+0.6% +$88.6K
NOC icon
267
Northrop Grumman
NOC
$81.8B
$14.5M 0.08%
54,277
-16,510
-23% -$4.5M
KLAC icon
268
KLA
KLAC
$259B
$14.5M 0.08%
1,231,250
-92,490
-7% -$995K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$14.4M 0.08%
50,652
+867
+2% +$288K
GM icon
270
General Motors
GM
$78.4B
$14.4M 0.08%
387,900
-2,123
-0.5% -$80.6K
SCHW
271
Charles Schwab
SCHW
$187B
$14.4M 0.08%
336,264
-35,059
-9% -$1.58M
RSG icon
272
Republic Services
RSG
$66.2B
$14.3M 0.08%
177,675
+27,285
+18% +$2.1M
OKE icon
273
Oneok
OKE
$57.6B
$14.2M 0.08%
204,713
-2,810
-1% -$182K
WDAY icon
274
Workday
WDAY
$45.1B
$14.2M 0.08%
74,644
+10,879
+17% +$1.98M
EXR icon
275
Extra Space Storage
EXR
$31B
$14.1M 0.08%
136,868
-14,705
-10% -$1.41M
9 10
11
12 13

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 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.