We are live on ! Find out more
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
IT icon
376
Gartner
IT
$11.8B
$9.26M 0.05%
61,752
+20,503
+50% +$2.85M
JCI icon
377
Johnson Controls International
JCI
$93.7B
$9.26M 0.05%
251,029
-22,589
-8% -$775K
HAL icon
378
Halliburton
HAL
$28.2B
$9.15M 0.05%
313,668
+71,971
+30% +$2.17M
WCN
379
Waste Connections
WCN
$42B
$9.13M 0.05%
102,921
-22,343
-18% -$1.84M
NOV icon
380
NOV
NOV
$7.49B
$9.13M 0.05%
344,373
+60,114
+21% +$1.71M
TPR icon
381
Tapestry
TPR
$32.4B
$9.08M 0.05%
277,618
+71,465
+35% +$2.5M
AZN icon
382
AstraZeneca
AZN
$246B
$9.05M 0.05%
105,314
+35,862
+52% +$2.83M
VNM icon
383
VanEck Vietnam ETF
VNM
$507M
$8.97M 0.05%
+544,869
New +$8.77M
KSS icon
384
Kohl's
KSS
$2.1B
$8.88M 0.05%
128,635
-77,013
-37% -$5.22M
STT icon
385
State Street
STT
$51.4B
$8.84M 0.05%
133,417
-54,919
-29% -$3.81M
MOS icon
386
The Mosaic Company
MOS
$7.34B
$8.82M 0.05%
324,566
-47,130
-13% -$1.44M
BURL icon
387
Burlington
BURL
$22.6B
$8.76M 0.05%
57,008
-7,230
-11% -$1.17M
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.74M 0.05%
214,285
+92,466
+76% +$3.96M
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$8.73M 0.05%
87,802
+660
+0.8% +$68.4K
DLTR icon
390
Dollar Tree
DLTR
$24.6B
$8.73M 0.05%
84,358
-19,728
-19% -$1.94M
PCG icon
391
PG&E
PCG
$38.1B
$8.7M 0.05%
504,453
-171,243
-25% -$2.77M
BKR icon
392
Baker Hughes
BKR
$64.3B
$8.7M 0.05%
320,203
-2,025
-0.6% -$51.2K
TX icon
393
Ternium
TX
$10.7B
$8.66M 0.05%
321,607
+86,938
+37% +$2.53M
GEN icon
394
Gen Digital
GEN
$17.4B
$8.65M 0.05%
376,886
-56,997
-13% -$1.24M
CHKP icon
395
Check Point Software Technologies
CHKP
$13.2B
$8.63M 0.05%
69,172
+1,509
+2% +$175K
LNC icon
396
Lincoln National
LNC
$8.51B
$8.61M 0.05%
147,546
-77,413
-34% -$4.59M
GIS icon
397
General Mills
GIS
$20.2B
$8.6M 0.05%
167,007
+7,907
+5% +$358K
LH icon
398
Labcorp
LH
$26.1B
$8.6M 0.05%
66,436
+8,065
+14% +$994K
AKAM icon
399
Akamai
AKAM
$16.8B
$8.59M 0.05%
120,851
-4,596
-4% -$312K
VST icon
400
Vistra
VST
$48.6B
$8.49M 0.05%
329,077
+80,520
+32% +$2.03M
14 15
16
17 18

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.