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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.5B
$7.08M 0.04%
57,435
+4,176
+8% +$475K
CX icon
452
Cemex
CX
$16.1B
$7.05M 0.04%
1,545,703
+149,273
+11% +$747K
GDDY icon
453
GoDaddy
GDDY
$11.5B
$7.04M 0.04%
93,648
+281
+0.3% +$19.8K
LDOS icon
454
Leidos
LDOS
$17.7B
$6.96M 0.04%
109,171
+5,483
+5% +$331K
FTV icon
455
Fortive
FTV
$18.6B
$6.92M 0.04%
132,277
-2,800
-2% -$136K
FLS icon
456
Flowserve
FLS
$10.3B
$6.9M 0.04%
154,206
+7,514
+5% +$328K
NVO
457
Novo Nordisk
NVO
$207B
$6.89M 0.04%
264,808
– –
BALL icon
458
Ball Corp
BALL
$16.6B
$6.89M 0.04%
118,849
+34,227
+40% +$1.82M
OHI icon
459
Omega Healthcare
OHI
$13.8B
$6.88M 0.04%
179,602
+26,741
+17% +$992K
VER
460
DELISTED
VEREIT, Inc.
VER
$6.84M 0.04%
162,293
-11,269
-6% -$450K
AEM icon
461
Agnico Eagle Mines
AEM
$92B
$6.83M 0.04%
156,503
-1,361
-0.9% -$57.6K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$6.81M 0.04%
207,220
-18,618
-8% -$590K
BG icon
463
Bunge Global
BG
$21.4B
$6.81M 0.04%
130,412
-2,988
-2% -$159K
RCI icon
464
Rogers Communications
RCI
$19.1B
$6.79M 0.04%
125,850
+25,938
+26% +$1.4M
FNF icon
465
Fidelity National Financial
FNF
$12.8B
$6.78M 0.04%
191,337
-46,119
-19% -$1.55M
CMG icon
466
Chipotle Mexican Grill
CMG
$40.5B
$6.72M 0.04%
478,600
-582,400
-55% -$6.76M
HIG icon
467
Hartford Financial Services
HIG
$38.1B
$6.72M 0.04%
136,198
+50,007
+58% +$2.37M
PVH icon
468
PVH
PVH
$3.91B
$6.71M 0.04%
52,756
-30,105
-36% -$3.3M
OTEX icon
469
Open Text
OTEX
$5.81B
$6.71M 0.04%
173,274
-3,616
-2% -$132K
MELI icon
470
Mercado Libre
MELI
$98.4B
$6.63M 0.04%
13,329
+2,117
+19% +$844K
CGC
471
Canopy Growth
CGC
$422M
$6.58M 0.04%
15,449
+10,968
+245% +$4.81M
BIDU icon
472
Baidu
BIDU
$35.9B
$6.46M 0.04%
39,339
-102,003
-72% -$17.1M
PNR icon
473
Pentair
PNR
$10.7B
$6.43M 0.04%
146,425
+92,900
+174% +$3.87M
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$6.42M 0.04%
127,512
-9,222
-7% -$511K
CNH
475
CNH Industrial
CNH
$17.1B
$6.37M 0.04%
720,976
+119,700
+20% +$1.07M
17 18
19
20 21

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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
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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.