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
BF.B icon
601
Brown-Forman Class B
BF.B
$12.8B
$3.87M 0.02%
73,540
-21,627
-23% -$1.05M
VMC icon
602
Vulcan Materials
VMC
$36.4B
$3.87M 0.02%
33,373
-1,504
-4% -$162K
AMG icon
603
Affiliated Managers Group
AMG
$9.61B
$3.87M 0.02%
36,391
+5,332
+17% +$566K
TIF
604
DELISTED
Tiffany & Co.
TIF
$3.85M 0.02%
36,744
-14,859
-29% -$1.36M
IEX icon
605
IDEX
IEX
$17.6B
$3.85M 0.02%
25,393
-2,172
-8% -$307K
K
606
DELISTED
Kellanova
K
$3.83M 0.02%
71,608
-20,034
-22% -$1.07M
RGLD icon
607
Royal Gold
RGLD
$19.9B
$3.81M 0.02%
41,463
– –
MKL icon
608
Markel Group
MKL
$22.9B
$3.8M 0.02%
3,866
-37
-0.9% -$37.6K
IMO icon
609
Imperial Oil
IMO
$62.5B
$3.78M 0.02%
137,584
+25,891
+23% +$705K
L icon
610
Loews
L
$23.3B
$3.77M 0.02%
78,880
-14,734
-16% -$696K
INGR icon
611
Ingredion
INGR
$6.53B
$3.77M 0.02%
40,272
+9,091
+29% +$859K
HOLX
612
DELISTED
Hologic
HOLX
$3.75M 0.02%
78,822
+7,310
+10% +$330K
QRVO icon
613
Qorvo
QRVO
$8.49B
$3.74M 0.02%
53,246
+20,097
+61% +$1.33M
HBAN icon
614
Huntington Bancshares
HBAN
$36B
$3.72M 0.02%
291,698
-2,443
-0.8% -$32.8K
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.71M 0.02%
78,424
+23,171
+42% +$1.12M
AFG icon
616
American Financial Group
AFG
$12B
$3.71M 0.02%
38,724
+16,963
+78% +$1.62M
QGEN icon
617
Qiagen
QGEN
$8.84B
$3.69M 0.02%
86,698
+4,291
+5% +$173K
CPA icon
618
Copa Holdings
CPA
$5.56B
$3.68M 0.02%
46,739
-4,875
-9% -$429K
RNR icon
619
RenaissanceRe
RNR
$13.3B
$3.68M 0.02%
25,801
+3,570
+16% +$500K
DOC
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.67M 0.02%
192,395
-2,404
-1% -$42.8K
FMC icon
621
FMC
FMC
$1.27B
$3.65M 0.02%
47,974
-1,674
-3% -$123K
GLPI icon
622
Gaming and Leisure Properties
GLPI
$12.5B
$3.65M 0.02%
94,910
-22,844
-19% -$831K
BFH icon
623
Bread Financial
BFH
$4.41B
$3.61M 0.02%
26,243
+2,715
+12% +$370K
URI icon
624
United Rentals
URI
$70.2B
$3.59M 0.02%
31,893
-2,914
-8% -$360K
EFX icon
625
Equifax
EFX
$21.2B
$3.58M 0.02%
30,691
-1,312
-4% -$140K
23 24
25
26 27

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.