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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$12.7M 0.07%
316,586
-65,714
-17% -$2.73M
DTE icon
302
DTE Energy
DTE
$28.6B
$12.6M 0.07%
120,006
+28,430
+31% +$2.87M
FTS icon
303
Fortis
FTS
$28.7B
$12.6M 0.07%
340,000
+9,937
+3% +$353K
PANW icon
304
Palo Alto Networks
PANW
$312B
$12.5M 0.07%
314,658
+64,206
+26% +$2.38M
MFC icon
305
Manulife Financial
MFC
$72.9B
$12.4M 0.07%
728,946
+9,502
+1% +$155K
BAP icon
306
Credicorp
BAP
$29.9B
$12.4M 0.07%
51,721
-3,503
-6% -$835K
APD icon
307
Air Products & Chemicals
APD
$68.7B
$12.3M 0.07%
64,494
+8,617
+15% +$1.48M
BBY icon
308
Best Buy
BBY
$17.6B
$12.2M 0.07%
172,071
-21,308
-11% -$1.33M
STLA icon
309
Stellantis
STLA
$20.6B
$12.2M 0.07%
822,847
+153,882
+23% +$2.37M
TRIP icon
310
TripAdvisor
TRIP
$1.27B
$12.1M 0.07%
235,678
+72,016
+44% +$3.95M
PAYX icon
311
Paychex
PAYX
$43.1B
$12M 0.07%
152,416
-32,967
-18% -$2.43M
MSCI icon
312
MSCI
MSCI
$40.9B
$12M 0.07%
61,108
-12,806
-17% -$2.23M
DXC icon
313
DXC Technology
DXC
$1.71B
$12M 0.07%
186,065
+24,274
+15% +$1.55M
RHI icon
314
Robert Half
RHI
$4.31B
$11.9M 0.07%
184,452
+13,143
+8% +$834K
NXPI icon
315
NXP Semiconductors
NXPI
$59B
$11.9M 0.07%
138,224
-4,745
-3% -$417K
CMA
316
DELISTED
Comerica
CMA
$11.9M 0.07%
162,300
-1,314
-0.8% -$105K
PARA
317
DELISTED
Paramount Global Class B
PARA
$11.9M 0.07%
250,598
-17,004
-6% -$828K
BAH icon
318
Booz Allen Hamilton
BAH
$9.44B
$11.8M 0.07%
204,593
-14,112
-6% -$733K
BEN icon
319
Franklin Resources
BEN
$17B
$11.6M 0.07%
352,345
+44,207
+14% +$1.4M
ROK icon
320
Rockwell Automation
ROK
$49.6B
$11.6M 0.07%
66,590
+22,873
+52% +$3.89M
KR icon
321
Kroger
KR
$34.3B
$11.6M 0.07%
473,594
-95,421
-17% -$2.61M
DINO icon
322
HF Sinclair
DINO
$15.3B
$11.5M 0.06%
228,208
-16,542
-7% -$880K
GLW icon
323
Corning
GLW
$136B
$11.4M 0.06%
346,454
+84,390
+32% +$2.77M
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.06%
236,601
-12,808
-5% -$576K
MAR icon
325
Marriott International
MAR
$91B
$11.4M 0.06%
91,732
-29,731
-24% -$3.5M
11 12
13
14 15

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.