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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
HES
276
DELISTED
Hess
HES
$14M 0.08%
230,140
+2,107
+0.9% +$116K
ROP icon
277
Roper Technologies
ROP
$39.5B
$14M 0.08%
41,237
-7,232
-15% -$2.2M
WP
278
DELISTED
Worldpay, Inc.
WP
$13.9M 0.08%
125,249
-29,448
-19% -$2.67M
UGI icon
279
UGI
UGI
$7.54B
$13.9M 0.08%
250,552
+42,778
+21% +$2.34M
XYZ
280
Block Inc
XYZ
$47.5B
$13.9M 0.08%
186,794
+31,427
+20% +$2.28M
LRCX icon
281
Lam Research
LRCX
$390B
$13.8M 0.08%
785,110
-27,810
-3% -$464K
DE icon
282
Deere & Co
DE
$167B
$13.8M 0.08%
87,235
-828
-0.9% -$132K
CDNS icon
283
Cadence Design Systems
CDNS
$90.2B
$13.6M 0.08%
217,800
+72,006
+49% +$3.81M
TSN icon
284
Tyson Foods
TSN
$19.9B
$13.6M 0.08%
198,037
+17,595
+10% +$1.09M
BNY
285
Bank of New York Mellon
BNY
$109B
$13.6M 0.08%
270,275
-6,646
-2% -$343K
REG icon
286
Regency Centers
REG
$13.9B
$13.5M 0.08%
198,945
+55,094
+38% +$3.52M
BR icon
287
Broadridge
BR
$19.5B
$13.5M 0.08%
131,112
-2,635
-2% -$264K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 0.08%
119,832
+17,277
+17% +$1.95M
OMC icon
289
Omnicom Group
OMC
$23.6B
$13.3M 0.08%
181,272
-10,326
-5% -$775K
LVS icon
290
Las Vegas Sands
LVS
$29.6B
$13.2M 0.07%
218,278
+18,214
+9% +$1.07M
TT icon
291
Trane Technologies
TT
$106B
$13.1M 0.07%
121,652
+25,640
+27% +$2.6M
FITB
292
Fifth Third Bancorp
FITB
$52.2B
$13M 0.07%
512,726
-92,428
-15% -$2.46M
ATVI
293
DELISTED
Activision Blizzard
ATVI
$13M 0.07%
284,372
-90,303
-24% -$4.08M
FIS icon
294
Fidelity National Information Services
FIS
$22B
$13M 0.07%
116,643
+17,836
+18% +$1.9M
PPLI
295
People Inc
PPLI
$2.97B
$12.9M 0.07%
343,687
-23,137
-6% -$856K
GD icon
296
General Dynamics
GD
$106B
$12.9M 0.07%
76,719
-23,658
-24% -$3.99M
PNW icon
297
Pinnacle West Capital
PNW
$12.1B
$12.9M 0.07%
135,316
+45,696
+51% +$4.12M
APH icon
298
Amphenol
APH
$206B
$12.8M 0.07%
545,544
+68,040
+14% +$1.52M
TFC icon
299
Truist Financial
TFC
$63.9B
$12.8M 0.07%
276,671
+2,642
+1% +$129K
CPRI icon
300
Capri Holdings
CPRI
$1.77B
$12.7M 0.07%
272,145
-39,207
-13% -$1.71M
10 11
12
13 14

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.