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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
CSCO icon
26
Cisco
CSCO
$489B
$120M 0.68%
2,243,692
+28,463
+1% +$1.38M
KMI icon
27
Kinder Morgan
KMI
$69.8B
$118M 0.67%
5,920,688
-403,677
-6% -$7.54M
ORCL icon
28
Oracle
ORCL
$434B
$118M 0.67%
2,220,624
-89,199
-4% -$4.54M
MRK icon
29
Merck
MRK
$322B
$110M 0.62%
1,398,475
+80,905
+6% +$6.05M
PEP icon
30
PepsiCo
PEP
$188B
$109M 0.61%
891,885
+122,655
+16% +$14M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$109M 0.61%
962,200
-1,026,400
-52% -$114M
INTC icon
32
Intel
INTC
$498B
$108M 0.61%
2,032,339
-61,901
-3% -$3.14M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106M 0.6%
2,524,839
+150,100
+6% +$6.18M
BAC icon
34
Bank of America
BAC
$446B
$104M 0.59%
3,806,633
-403,282
-10% -$11.4M
WMB icon
35
Williams Companies
WMB
$87.7B
$103M 0.58%
3,586,724
-340,432
-9% -$9.13M
BA icon
36
Boeing
BA
$185B
$102M 0.58%
273,222
-16,131
-6% -$6.21M
CCI icon
37
Crown Castle
CCI
$31.3B
$101M 0.57%
796,312
-65,671
-8% -$7.7M
DIS icon
38
Walt Disney
DIS
$178B
$99.6M 0.56%
899,287
+125,697
+16% +$14M
VZ icon
39
Verizon
VZ
$195B
$97.7M 0.55%
1,653,949
+176,568
+12% +$10M
PFE icon
40
Pfizer
PFE
$154B
$96.4M 0.54%
2,401,620
+184,657
+8% +$7.4M
KO icon
41
Coca-Cola
KO
$374B
$94.5M 0.53%
2,027,994
+85,441
+4% +$4M
CMCSA icon
42
Comcast
CMCSA
$89B
$92M 0.52%
2,276,706
-72,639
-3% -$2.73M
BABA icon
43
Alibaba
BABA
$315B
$91.1M 0.51%
512,359
+97,294
+23% +$16.4M
ADBE icon
44
Adobe
ADBE
$108B
$89.2M 0.5%
338,348
-46,931
-12% -$11.8M
CVX icon
45
Chevron
CVX
$382B
$86.4M 0.49%
702,363
+28,264
+4% +$3.34M
SBUX icon
46
Starbucks
SBUX
$119B
$85.6M 0.48%
1,157,792
+90,813
+9% +$6.24M
UNP icon
47
Union Pacific
UNP
$174B
$83.9M 0.47%
507,835
-5,361
-1% -$863K
EQIX icon
48
Equinix
EQIX
$103B
$83.5M 0.47%
185,620
-24,999
-12% -$10.2M
FRT icon
49
Federal Realty Investment Trust
FRT
$10.2B
$81.9M 0.46%
590,015
+2,600
+0.4% +$340K
IXC icon
50
iShares Global Energy ETF
IXC
$2.72B
$81M 0.46%
2,404,972
-3,652,408
-60% -$119M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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
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OSIA
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PSUF
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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.