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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
FWONK icon
576
Liberty Media Series C
FWONK
$25.7B
$4.31M 0.02%
127,111
-13,549
-10% -$424K
APA icon
577
APA Corp
APA
$14.2B
$4.29M 0.02%
122,297
+20,138
+20% +$656K
SJM icon
578
J.M. Smucker
SJM
$12.5B
$4.27M 0.02%
36,780
+4,863
+15% +$508K
RJF icon
579
Raymond James Financial
RJF
$34.6B
$4.26M 0.02%
79,995
+14,427
+22% +$773K
GRFS
580
Grifois
GRFS
$5.44B
$4.24M 0.02%
222,440
-20,847
-9% -$398K
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.24M 0.02%
84,834
-30,905
-27% -$1.67M
LUMN icon
582
Lumen
LUMN
$6.58B
$4.22M 0.02%
349,736
+75,574
+28% +$1.05M
M icon
583
Macy's
M
$6.45B
$4.21M 0.02%
174,159
-147,815
-46% -$3.73M
WTRG icon
584
Essential Utilities
WTRG
$11.4B
$4.19M 0.02%
113,174
+327
+0.3% +$11.5K
GPC icon
585
Genuine Parts
GPC
$18.6B
$4.18M 0.02%
37,689
-602
-2% -$62.3K
SIRI icon
586
SiriusXM
SIRI
$9.61B
$4.18M 0.02%
73,519
-31,459
-30% -$1.88M
RMD icon
587
ResMed
RMD
$32.6B
$4.13M 0.02%
40,282
-24,291
-38% -$2.51M
BCE icon
588
BCE
BCE
$21.8B
$4.12M 0.02%
92,710
+25,423
+38% +$1.1M
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
$4.09M 0.02%
95,643
+20,147
+27% +$840K
QSR icon
590
Restaurant Brands International
QSR
$25.6B
$4.07M 0.02%
61,655
-7,914
-11% -$486K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.06M 0.02%
46,285
-1,175
-2% -$109K
SIMO icon
592
Silicon Motion
SIMO
$7.6B
$4.06M 0.02%
104,699
– –
ROL icon
593
Rollins
ROL
$17.8B
$4.05M 0.02%
145,656
+56,385
+63% +$1.47M
UHS icon
594
Universal Health Services
UHS
$9.94B
$4.02M 0.02%
30,141
-5,720
-16% -$753K
TAP icon
595
Molson Coors Class B
TAP
$7.83B
$4.02M 0.02%
67,854
+12,952
+24% +$800K
PE
596
DELISTED
PARSLEY ENERGY INC
PE
$4.02M 0.02%
211,519
+58,937
+39% +$1.08M
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$3.99M 0.02%
75,624
+6,153
+9% +$331K
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
$3.96M 0.02%
167,343
+76,390
+84% +$1.98M
ALSN icon
599
Allison Transmission
ALSN
$10.3B
$3.93M 0.02%
87,427
+17,430
+25% +$827K
DHI icon
600
D.R. Horton
DHI
$42.2B
$3.9M 0.02%
93,533
-602
-0.6% -$23.6K
22 23
24
25 26

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.