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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
LHX icon
426
L3Harris
LHX
$53.3B
$7.89M 0.04%
49,347
-17,373
-26% -$2.68M
FFIV icon
427
F5
FFIV
$23.4B
$7.88M 0.04%
51,235
-4,647
-8% -$748K
TDG icon
428
TransDigm Group
TDG
$68.7B
$7.87M 0.04%
17,524
-8
-0% -$3.25K
PFG icon
429
Principal Financial Group
PFG
$24.2B
$7.86M 0.04%
157,170
-8,368
-5% -$415K
GRMN
430
Garmin
GRMN
$59.7B
$7.8M 0.04%
91,171
-25,098
-22% -$1.89M
CFG icon
431
Citizens Financial Group
CFG
$30.7B
$7.78M 0.04%
240,028
-40,733
-15% -$1.41M
TSS
432
DELISTED
Total System Services, Inc.
TSS
$7.7M 0.04%
83,072
-6,160
-7% -$557K
VEEV icon
433
Veeva Systems
VEEV
$38.4B
$7.7M 0.04%
62,040
+28,549
+85% +$3.22M
WY icon
434
Weyerhaeuser
WY
$18B
$7.66M 0.04%
288,008
+20,838
+8% +$525K
TRU icon
435
TransUnion
TRU
$15.4B
$7.64M 0.04%
116,099
+1,653
+1% +$102K
PPG icon
436
PPG Industries
PPG
$25.8B
$7.62M 0.04%
68,222
-2,055
-3% -$220K
FANG icon
437
Diamondback Energy
FANG
$56.5B
$7.57M 0.04%
73,800
+24,035
+48% +$2.46M
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$7.56M 0.04%
101,682
+40,840
+67% +$2.75M
CHD icon
439
Church & Dwight Co
CHD
$24.4B
$7.55M 0.04%
104,876
+40,693
+63% +$2.68M
YUMC icon
440
Yum China
YUMC
$16.3B
$7.54M 0.04%
172,472
+36,501
+27% +$1.44M
CLX icon
441
Clorox
CLX
$13.1B
$7.47M 0.04%
46,322
-425
-0.9% -$65.9K
DGX icon
442
Quest Diagnostics
DGX
$26.2B
$7.42M 0.04%
83,264
+5,402
+7% +$468K
DPZ icon
443
Domino's
DPZ
$11.8B
$7.42M 0.04%
29,206
+7,815
+37% +$2.03M
FDC
444
DELISTED
First Data Corporation
FDC
$7.42M 0.04%
283,892
-143,185
-34% -$3.4M
NUE icon
445
Nucor
NUE
$61.9B
$7.4M 0.04%
128,403
+10,362
+9% +$608K
RF icon
446
Regions Financial
RF
$26.9B
$7.36M 0.04%
519,002
-76,962
-13% -$1.18M
PHM icon
447
Pultegroup
PHM
$25.2B
$7.29M 0.04%
257,680
+128,829
+100% +$3.51M
CPRT icon
448
Copart
CPRT
$27.2B
$7.23M 0.04%
482,708
-122,120
-20% -$1.66M
BHC icon
449
Bausch Health
BHC
$2.33B
$7.19M 0.04%
291,519
+134,914
+86% +$3.22M
FMX icon
450
Fomento Económico Mexicano
FMX
$40.3B
$7.17M 0.04%
77,587
-1,324
-2% -$121K
16 17
18
19 20

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.