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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
GWW icon
326
W.W. Grainger
GWW
$61.3B
$11.4M 0.06%
38,715
+3,330
+9% +$990K
CTAS icon
327
Cintas
CTAS
$82.1B
$11.3M 0.06%
224,284
-65,788
-23% -$3.19M
KEY icon
328
KeyCorp
KEY
$24.3B
$11.2M 0.06%
714,867
-91,285
-11% -$1.52M
OGE icon
329
OGE Energy
OGE
$9.57B
$11.2M 0.06%
261,686
+1,756
+0.7% +$72.7K
CDW icon
330
CDW
CDW
$16.9B
$11.1M 0.06%
116,947
+9,002
+8% +$803K
SWKS icon
331
Skyworks Solutions
SWKS
$10.3B
$11.1M 0.06%
137,996
+38,299
+38% +$2.96M
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.06%
204,095
-12,264
-6% -$642K
AMP icon
333
Ameriprise Financial
AMP
$49.7B
$10.9M 0.06%
86,206
+2,853
+3% +$354K
BN icon
334
Brookfield
BN
$110B
$10.9M 0.06%
653,499
-15,432
-2% -$240K
FRC
335
DELISTED
First Republic Bank
FRC
$10.9M 0.06%
108,527
-2,993
-3% -$295K
MSI icon
336
Motorola Solutions
MSI
$77.3B
$10.9M 0.06%
78,115
+16,143
+26% +$2.09M
STZ icon
337
Constellation Brands
STZ
$22.9B
$10.8M 0.06%
62,899
-20,102
-24% -$3.39M
MCO icon
338
Moody's
MCO
$82.6B
$10.8M 0.06%
60,251
-7,773
-11% -$1.28M
NTR icon
339
Nutrien
NTR
$32.1B
$10.7M 0.06%
205,009
+8,438
+4% +$440K
APC
340
DELISTED
Anadarko Petroleum
APC
$10.7M 0.06%
238,027
-97,173
-29% -$4.41M
TEL icon
341
TE Connectivity
TEL
$63.3B
$10.7M 0.06%
133,824
-38,681
-22% -$3.12M
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.06%
80,163
+11,719
+17% +$1.46M
ULTA icon
343
Ulta Beauty
ULTA
$23.3B
$10.6M 0.06%
30,597
+3,473
+13% +$1.05M
AME icon
344
Ametek
AME
$58.8B
$10.4M 0.06%
126,375
-30,486
-19% -$2.32M
ADI icon
345
Analog Devices
ADI
$188B
$10.3M 0.06%
99,297
-2,134
-2% -$214K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.06%
173,759
-55,279
-24% -$3.38M
RL icon
347
Ralph Lauren
RL
$23.7B
$10.2M 0.06%
78,817
-18,130
-19% -$2.16M
NNN icon
348
NNN REIT
NNN
$8.71B
$10.2M 0.06%
182,319
+35,855
+24% +$1.86M
PPL
349
PPL Corp
PPL
$26.5B
$10.2M 0.06%
321,410
+27,427
+9% +$853K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.06%
329,179
-4,114
-1% -$120K
12 13
14
15 16

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.