We are live on ! Find out more
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
MCHP icon
526
Microchip Technology
MCHP
$44B
$5.2M 0.03%
128,210
-1,482
-1% -$61.4K
NWSA icon
527
News Corp Class A
NWSA
$15.5B
$5.2M 0.03%
419,834
-2,347
-0.6% -$29.5K
GIL icon
528
Gildan
GIL
$10.8B
$5.18M 0.03%
143,844
+53,918
+60% +$1.84M
WAB icon
529
Wabtec
WAB
$50.3B
$5.18M 0.03%
71,050
+19,943
+39% +$1.44M
ATHM icon
530
Autohome
ATHM
$2.65B
$5.18M 0.03%
56,008
-30,474
-35% -$2.51M
GPN icon
531
Global Payments
GPN
$22.7B
$5.16M 0.03%
38,140
-663
-2% -$80.5K
MAS icon
532
Masco
MAS
$15B
$5.08M 0.03%
129,782
-15,296
-11% -$546K
EFA icon
533
iShares MSCI EAFE ETF
EFA
$79.9B
$5.05M 0.03%
78,250
-3,400
-4% -$214K
TRI icon
534
Thomson Reuters
TRI
$45.4B
$5.05M 0.03%
80,782
+17,362
+27% +$970K
CDK
535
DELISTED
CDK Global, Inc.
CDK
$5.04M 0.03%
87,327
-10,505
-11% -$573K
FCX icon
536
Freeport-McMoran
FCX
$96.4B
$5.03M 0.03%
394,786
-89,036
-18% -$1.08M
STX icon
537
Seagate
STX
$186B
$4.97M 0.03%
107,978
-118,373
-52% -$5.25M
UNM icon
538
Unum
UNM
$14.2B
$4.94M 0.03%
147,217
+8,162
+6% +$284K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.93M 0.03%
16,220
-3,829
-19% -$1.03M
MPT
540
Medical Properties Trust
MPT
$2.4B
$4.92M 0.03%
263,375
+72,414
+38% +$1.29M
TEVA icon
541
Teva Pharmaceuticals
TEVA
$42.5B
$4.92M 0.03%
315,988
-62,504
-17% -$1.1M
W icon
542
Wayfair
W
$14.1B
$4.88M 0.03%
32,601
+23,313
+251% +$3.04M
EXPE icon
543
Expedia Group
EXPE
$38.5B
$4.86M 0.03%
40,794
+5,843
+17% +$709K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.85M 0.03%
34,637
+13,035
+60% +$1.7M
NTRS icon
545
Northern Trust
NTRS
$34.4B
$4.84M 0.03%
53,802
-2,447
-4% -$221K
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.83M 0.03%
30,879
-3,659
-11% -$611K
KSU
547
DELISTED
Kansas City Southern
KSU
$4.81M 0.03%
41,420
+699
+2% +$75.5K
TXT icon
548
Textron
TXT
$15.2B
$4.81M 0.03%
95,978
-21,167
-18% -$1.09M
SNA icon
549
Snap-on
SNA
$21.3B
$4.78M 0.03%
30,910
+265
+0.9% +$42.1K
SHOP icon
550
Shopify
SHOP
$196B
$4.76M 0.03%
232,560
-79,700
-26% -$1.41M
20 21
22
23 24

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.