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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
XRX icon
351
Xerox
XRX
$423M
$10.1M 0.06%
316,431
+192,540
+155% +$5.43M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$82.1B
$10.1M 0.06%
24,945
+3,799
+18% +$1.56M
F icon
353
Ford
F
$55.7B
$10.1M 0.06%
1,148,532
-63,755
-5% -$548K
ALGN icon
354
Align Technology
ALGN
$12.3B
$10M 0.06%
36,654
-8,773
-19% -$2.09M
GIB icon
355
CGI
GIB
$15.5B
$10M 0.06%
145,609
-34,318
-19% -$2.27M
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$10M 0.06%
595,868
+104,596
+21% +$1.71M
HRB icon
357
H&R Block
HRB
$5.92B
$9.91M 0.06%
411,056
+163,770
+66% +$4.03M
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$9.85M 0.06%
188,811
-41,293
-18% -$2.16M
WPC icon
359
W.P. Carey
WPC
$15.9B
$9.85M 0.06%
128,362
+22,696
+21% +$1.63M
STLD icon
360
Steel Dynamics
STLD
$37.8B
$9.84M 0.06%
283,944
-11,237
-4% -$399K
IQV icon
361
IQVIA
IQV
$40.1B
$9.81M 0.06%
69,143
-17,190
-20% -$2.29M
ETR icon
362
Entergy
ETR
$49.7B
$9.8M 0.06%
206,198
+43,658
+27% +$1.97M
NRG icon
363
NRG Energy
NRG
$25.2B
$9.75M 0.06%
228,089
+140,735
+161% +$5.82M
SPR
364
DELISTED
Spirit AeroSystems
SPR
$9.64M 0.05%
106,072
+11,480
+12% +$1.01M
JNPR
365
DELISTED
Juniper Networks
JNPR
$9.63M 0.05%
370,652
+56,054
+18% +$1.51M
SLG icon
366
SL Green Realty
SLG
$3.95B
$9.58M 0.05%
110,189
-65,177
-37% -$5.65M
PKG icon
367
Packaging Corp of America
PKG
$22.9B
$9.56M 0.05%
96,037
+30,259
+46% +$2.88M
RACE icon
368
Ferrari
RACE
$72.1B
$9.5M 0.05%
71,567
-8,345
-10% -$1.02M
LEA icon
369
Lear
LEA
$8.12B
$9.49M 0.05%
70,478
+21,631
+44% +$3.17M
TECK icon
370
Teck Resources
TECK
$32.4B
$9.49M 0.05%
410,876
+186,224
+83% +$4.2M
TSLA icon
371
Tesla
TSLA
$1.31T
$9.43M 0.05%
507,615
-8,670
-2% -$174K
LNT icon
372
Alliant Energy
LNT
$17.8B
$9.42M 0.05%
200,945
+19,580
+11% +$877K
B
373
Barrick Mining
B
$67.2B
$9.35M 0.05%
680,789
+341,073
+100% +$4.41M
DVN icon
374
Devon Energy
DVN
$49.9B
$9.34M 0.05%
292,995
+113,208
+63% +$3.16M
CAH icon
375
Cardinal Health
CAH
$56.3B
$9.33M 0.05%
194,753
+8,756
+5% +$439K
13 14
15
16 17

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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.