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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
HRL icon
501
Hormel Foods
HRL
$13.4B
$5.71M 0.03%
128,634
+40,106
+45% +$1.72M
HSY icon
502
Hershey
HSY
$36.6B
$5.69M 0.03%
49,775
-3,044
-6% -$331K
FAST icon
503
Fastenal
FAST
$60.1B
$5.67M 0.03%
357,296
+7,900
+2% +$119K
WAT icon
504
Waters Corp
WAT
$40.7B
$5.62M 0.03%
22,625
-1,555
-6% -$354K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.59B
$5.59M 0.03%
102,914
+24,164
+31% +$1.25M
FOXA icon
506
Fox Class A
FOXA
$26.1B
$5.57M 0.03%
+153,112
New +$5.97M
HPP
507
Hudson Pacific Properties
HPP
$724M
$5.57M 0.03%
23,011
+7,850
+52% +$1.78M
SPOT icon
508
Spotify
SPOT
$103B
$5.55M 0.03%
40,357
+1,944
+5% +$266K
NEM icon
509
Newmont
NEM
$124B
$5.54M 0.03%
155,786
+12,829
+9% +$435K
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.42M 0.03%
20,210
+4,444
+28% +$1.15M
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
$5.4M 0.03%
+92,599
New +$5.08M
AJG icon
512
Arthur J. Gallagher & Co
AJG
$65B
$5.39M 0.03%
69,916
+17,217
+33% +$1.33M
LPT
513
DELISTED
Liberty Property Trust
LPT
$5.36M 0.03%
109,244
-37,920
-26% -$1.77M
CBRE icon
514
CBRE Group
CBRE
$42.7B
$5.36M 0.03%
109,560
-17,915
-14% -$841K
AMH icon
515
American Homes 4 Rent
AMH
$12.2B
$5.35M 0.03%
234,450
-48,192
-17% -$1.06M
EWY icon
516
iShares MSCI South Korea ETF
EWY
$25.9B
$5.32M 0.03%
87,737
-103,341
-54% -$6.41M
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$5.32M 0.03%
25,922
-1,345
-5% -$276K
INCY icon
518
Incyte
INCY
$24.5B
$5.28M 0.03%
61,645
-930
-1% -$75.7K
NLY icon
519
Annaly Capital Management
NLY
$17.4B
$5.28M 0.03%
131,173
+47,967
+58% +$1.96M
DB icon
520
Deutsche Bank
DB
$71.8B
$5.27M 0.03%
646,888
+22,758
+4% +$199K
VISN
521
Vistance Networks Inc
VISN
$2.7B
$5.25M 0.03%
245,792
+60,522
+33% +$1.27M
RCL icon
522
Royal Caribbean
RCL
$82.1B
$5.25M 0.03%
46,658
-3,670
-7% -$417K
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$5.24M 0.03%
60,285
-26,302
-30% -$2.13M
MEOH icon
524
Methanex
MEOH
$4.2B
$5.23M 0.03%
92,804
-61,393
-40% -$3.46M
SNPS icon
525
Synopsys
SNPS
$78.7B
$5.21M 0.03%
45,687
-299
-0.7% -$29.6K
19 20
21
22 23

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.