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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
UTHR icon
551
United Therapeutics
UTHR
$22.3B
$4.75M 0.03%
40,572
-25,918
-39% -$3.02M
COO icon
552
Cooper Companies
COO
$14.8B
$4.75M 0.03%
64,396
+12,248
+23% +$855K
CF icon
553
CF Industries
CF
$17.5B
$4.74M 0.03%
117,344
+26,009
+28% +$1.1M
ALKS icon
554
Alkermes
ALKS
$8.43B
$4.67M 0.03%
130,980
+86,450
+194% +$2.85M
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
$4.67M 0.03%
101,701
-12,194
-11% -$581K
ANET icon
556
Arista Networks
ANET
$261B
$4.63M 0.03%
237,072
-176,624
-43% -$2.8M
SAP icon
557
SAP
SAP
$235B
$4.62M 0.03%
40,486
-14,065
-26% -$1.5M
MTD icon
558
Mettler-Toledo International
MTD
$28.7B
$4.58M 0.03%
6,504
-85
-1% -$55.3K
HBI
559
DELISTED
Hanesbrands
HBI
$4.58M 0.03%
258,332
+144,289
+127% +$2.4M
HSIC icon
560
Henry Schein
HSIC
$10B
$4.57M 0.03%
77,649
+28,797
+59% +$1.74M
EXPD icon
561
Expeditors International
EXPD
$23.5B
$4.5M 0.03%
60,026
+12,208
+26% +$881K
UL icon
562
Unilever
UL
$133B
$4.49M 0.03%
69,116
+63,080
+1,045% +$3.84M
WDC icon
563
Western Digital
WDC
$157B
$4.48M 0.03%
129,634
-77,463
-37% -$2.65M
KGC icon
564
Kinross Gold
KGC
$32.6B
$4.45M 0.03%
1,293,547
+474,210
+58% +$1.58M
DELL icon
565
Dell
DELL
$300B
$4.45M 0.03%
+154,170
New +$4.06M
CE icon
566
Celanese
CE
$4.74B
$4.45M 0.03%
45,226
-59,401
-57% -$5.84M
MAC icon
567
Macerich
MAC
$6.96B
$4.41M 0.03%
101,634
-28,016
-22% -$1.24M
XYL icon
568
Xylem
XYL
$28.2B
$4.41M 0.02%
55,753
-2,938
-5% -$214K
CHRW icon
569
C.H. Robinson
CHRW
$17.2B
$4.4M 0.02%
51,040
-12,889
-20% -$1.13M
MRVL icon
570
Marvell Technology
MRVL
$199B
$4.39M 0.02%
226,000
+1,872
+0.8% +$35K
DVA icon
571
DaVita
DVA
$11.4B
$4.37M 0.02%
81,714
-627
-0.8% -$34.7K
DEI icon
572
Douglas Emmett
DEI
$1.93B
$4.34M 0.02%
106,963
-9,704
-8% -$369K
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.33M 0.02%
171,202
+76,137
+80% +$1.99M
ELAN icon
574
Elanco Animal Health
ELAN
$10.9B
$4.33M 0.02%
+133,101
New +$4.1M
ACB
575
Aurora Cannabis
ACB
$229M
$4.32M 0.02%
4,059
+2,540
+167% +$2.27M
21 22
23
24 25

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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.