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
AYI icon
626
Acuity Brands
AYI
$10.8B
$3.58M 0.02%
29,945
+17,130
+134% +$2.13M
ACGL icon
627
Arch Capital
ACGL
$33.5B
$3.57M 0.02%
111,674
+3,232
+3% +$98.4K
TRNO icon
628
Terreno Realty
TRNO
$7.5B
$3.56M 0.02%
84,441
+8,370
+11% +$335K
ON icon
629
ON Semiconductor
ON
$31.8B
$3.53M 0.02%
174,187
+68,196
+64% +$1.41M
OC icon
630
Owens Corning
OC
$12.3B
$3.53M 0.02%
75,664
+15,354
+25% +$751K
DOX icon
631
Amdocs
DOX
$6.22B
$3.52M 0.02%
65,084
+27,954
+75% +$1.57M
MGM icon
632
MGM Resorts International
MGM
$11.1B
$3.5M 0.02%
137,590
-526
-0.4% -$14.4K
LBTYK icon
633
Liberty Global Class C
LBTYK
$3.48B
$3.5M 0.02%
142,743
-1,108
-0.8% -$26.2K
CC icon
634
Chemours
CC
$2.28B
$3.49M 0.02%
95,081
+23,625
+33% +$860K
LYV icon
635
Live Nation Entertainment
LYV
$43.3B
$3.48M 0.02%
54,435
+11,899
+28% +$675K
IFF icon
636
International Flavors & Fragrances
IFF
$21.4B
$3.45M 0.02%
26,636
-2,433
-8% -$323K
GAP
637
The Gap Inc
GAP
$7.35B
$3.44M 0.02%
131,782
-111,313
-46% -$2.84M
GDX icon
638
VanEck Gold Miners ETF
GDX
$27B
$3.4M 0.02%
151,669
+7,718
+5% +$170K
ALLE icon
639
Allegion
ALLE
$14.2B
$3.37M 0.02%
37,504
+3,300
+10% +$287K
CINF icon
640
Cincinnati Financial
CINF
$26.5B
$3.36M 0.02%
39,333
-794
-2% -$65.5K
BBD icon
641
Banco Bradesco
BBD
$34.3B
$3.36M 0.02%
501,439
-54,145
-10% -$389K
MTN icon
642
Vail Resorts
MTN
$5.19B
$3.35M 0.02%
15,544
+4,094
+36% +$836K
IRM icon
643
Iron Mountain
IRM
$37.7B
$3.35M 0.02%
93,872
+27,828
+42% +$983K
OVV icon
644
Ovintiv
OVV
$17.3B
$3.34M 0.02%
93,180
+35,245
+61% +$1.21M
WBS icon
645
Webster Financial
WBS
$12.8B
$3.34M 0.02%
65,627
+2,547
+4% +$138K
AVY icon
646
Avery Dennison
AVY
$13.6B
$3.33M 0.02%
29,473
-24,357
-45% -$2.52M
TRMB icon
647
Trimble
TRMB
$13.4B
$3.31M 0.02%
82,043
+10,920
+15% +$414K
SABR icon
648
Sabre
SABR
$884M
$3.29M 0.02%
154,876
+69,023
+80% +$1.53M
SSNC icon
649
SS&C Technologies
SSNC
$19.2B
$3.29M 0.02%
52,476
+365
+0.7% +$20.3K
IVZ icon
650
Invesco
IVZ
$14.3B
$3.29M 0.02%
169,827
-11,183
-6% -$209K
24 25
26
27 28

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.