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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$8.48M 0.05%
321,766
-3,899
-1% -$97.8K
TFX icon
402
Teleflex
TFX
$5.91B
$8.45M 0.05%
28,140
-7,663
-21% -$2.14M
EG icon
403
Everest Group
EG
$14B
$8.37M 0.05%
38,880
+5,276
+16% +$1.15M
PBR icon
404
Petrobras
PBR
$116B
$8.34M 0.05%
527,631
+45,705
+9% +$726K
PH icon
405
Parker-Hannifin
PH
$134B
$8.32M 0.05%
49,077
+2,738
+6% +$454K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.1B
$8.28M 0.05%
161,453
+44,338
+38% +$2.11M
SWK icon
407
Stanley Black & Decker
SWK
$15.7B
$8.23M 0.05%
61,128
-4,118
-6% -$537K
MAN icon
408
ManpowerGroup
MAN
$2.62B
$8.22M 0.05%
100,460
-34,752
-26% -$2.74M
TROW icon
409
T. Rowe Price
TROW
$24.3B
$8.21M 0.05%
82,813
-32,526
-28% -$3.14M
DXCM icon
410
DexCom
DXCM
$33.8B
$8.2M 0.05%
277,032
+172,604
+165% +$6.07M
JKHY icon
411
Jack Henry & Associates
JKHY
$10.9B
$8.2M 0.05%
59,320
+22,014
+59% +$2.91M
NDAQ icon
412
Nasdaq
NDAQ
$53.1B
$8.16M 0.05%
282,123
+15,420
+6% +$439K
WUBA
413
DELISTED
58.com Inc
WUBA
$8.14M 0.05%
129,671
+19,661
+18% +$1.24M
LUV icon
414
Southwest Airlines
LUV
$22.3B
$8.07M 0.05%
160,029
-41,841
-21% -$2.21M
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$8.07M 0.05%
60,785
+14,739
+32% +$1.79M
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$8.06M 0.05%
293,653
+66,817
+29% +$1.92M
NVS icon
417
Novartis
NVS
$294B
$8.06M 0.05%
94,067
+26,706
+40% +$2.14M
FNV icon
418
Franco-Nevada
FNV
$46.4B
$8.05M 0.05%
107,199
+4,955
+5% +$368K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$8.05M 0.05%
57,418
+6,916
+14% +$908K
IP icon
420
International Paper
IP
$22.1B
$8.05M 0.05%
184,693
+1,766
+1% +$76.5K
DOV icon
421
Dover
DOV
$28.1B
$8.04M 0.05%
86,043
+27,270
+46% +$2.36M
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
$8.04M 0.05%
39,000
-546
-1% -$108K
DRI icon
423
Darden Restaurants
DRI
$25B
$8.03M 0.05%
66,256
-30,134
-31% -$3.3M
CSGP icon
424
CoStar Group
CSGP
$12.6B
$7.97M 0.05%
172,480
-51,370
-23% -$2.12M
MTB icon
425
M&T Bank
MTB
$36.4B
$7.92M 0.04%
50,306
-20,141
-29% -$3.31M
15 16
17
18 19

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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.