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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
ZION icon
476
Zions Bancorporation
ZION
$10.5B
$6.34M 0.04%
139,903
-79,238
-36% -$3.78M
MKTX icon
477
MarketAxess Holdings
MKTX
$5.72B
$6.34M 0.04%
25,715
-3,734
-13% -$846K
PCAR icon
478
PACCAR
PCAR
$69.1B
$6.32M 0.04%
138,867
-3,068
-2% -$133K
SLF icon
479
Sun Life Financial
SLF
$44.6B
$6.31M 0.04%
164,097
-65,355
-28% -$2.4M
NWL icon
480
Newell Brands
NWL
$2.61B
$6.25M 0.04%
404,992
+83,219
+26% +$1.53M
COR icon
481
Cencora
COR
$61.3B
$6.21M 0.04%
79,682
-33,688
-30% -$2.71M
WTW icon
482
Willis Towers Watson
WTW
$31.5B
$6.2M 0.04%
35,386
+1,168
+3% +$194K
G icon
483
Genpact
G
$5.7B
$6.19M 0.04%
176,839
-8,852
-5% -$279K
CPAY icon
484
Corpay
CPAY
$26.6B
$6.19M 0.04%
25,430
-8,712
-26% -$1.88M
LW icon
485
Lamb Weston
LW
$7.29B
$6.16M 0.03%
83,276
+29,609
+55% +$2.1M
ANSS
486
DELISTED
Ansys
ANSS
$6.1M 0.03%
33,824
+3,763
+13% +$636K
ALLY icon
487
Ally Financial
ALLY
$13.3B
$6.08M 0.03%
223,103
+839
+0.4% +$21.9K
APTV icon
488
Aptiv
APTV
$10.2B
$6.08M 0.03%
77,145
+1,689
+2% +$130K
HLT icon
489
Hilton Worldwide
HLT
$72.7B
$6.04M 0.03%
72,574
-191,302
-72% -$15M
ALV icon
490
Autoliv
ALV
$8.85B
$6.03M 0.03%
82,007
+1,729
+2% +$134K
CERN
491
DELISTED
Cerner Corp
CERN
$6.01M 0.03%
106,333
+29,731
+39% +$1.66M
AVT icon
492
Avnet
AVT
$8.03B
$5.97M 0.03%
140,093
+10,303
+8% +$435K
TRGP icon
493
Targa Resources
TRGP
$57.5B
$5.94M 0.03%
144,882
+44,392
+44% +$1.86M
VMW
494
DELISTED
VMware, Inc
VMW
$5.94M 0.03%
33,365
+1,256
+4% +$205K
TPL icon
495
Texas Pacific Land
TPL
$23.8B
$5.92M 0.03%
69,030
-2,781
-4% -$217K
UAL icon
496
United Airlines
UAL
$40.7B
$5.91M 0.03%
75,207
-6,093
-7% -$514K
RGA icon
497
Reinsurance Group of America
RGA
$16.1B
$5.87M 0.03%
41,618
-11,895
-22% -$1.71M
SPLK
498
DELISTED
Splunk Inc
SPLK
$5.79M 0.03%
47,562
+10,029
+27% +$1.25M
EMN icon
499
Eastman Chemical
EMN
$8.35B
$5.79M 0.03%
76,277
+22,921
+43% +$1.82M
KIM icon
500
Kimco Realty
KIM
$16.2B
$5.76M 0.03%
309,030
-105,706
-25% -$1.81M
18 19
20
21 22

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.