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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
WRK
651
DELISTED
WestRock Company
WRK
$3.23M 0.02%
85,149
-212
-0.2% -$8.29K
DAL icon
652
Delta Air Lines
DAL
$60.3B
$3.21M 0.02%
63,869
-125,889
-66% -$6.24M
JLL icon
653
Jones Lang LaSalle
JLL
$16.9B
$3.17M 0.02%
20,585
-11,978
-37% -$1.8M
EPR icon
654
EPR Properties
EPR
$4.75B
$3.16M 0.02%
40,745
-5,713
-12% -$416K
WHR icon
655
Whirlpool
WHR
$2.82B
$3.15M 0.02%
23,885
-69
-0.3% -$9.11K
MLM icon
656
Martin Marietta Materials
MLM
$32.9B
$3.15M 0.02%
15,932
-423
-3% -$79K
CAG icon
657
Conagra Brands
CAG
$7.39B
$3.14M 0.02%
113,173
-14,449
-11% -$331K
GT icon
658
Goodyear
GT
$1.79B
$3.13M 0.02%
175,297
+67,681
+63% +$1.32M
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$3.13M 0.02%
4,057
+1,716
+73% +$1.65M
KMX icon
660
CarMax
KMX
$8.5B
$3.13M 0.02%
49,163
-1,172
-2% -$72.2K
XRAY icon
661
Dentsply Sirona
XRAY
$2.3B
$3.12M 0.02%
63,318
-637
-1% -$28K
SIVB
662
DELISTED
SVB Financial Group
SIVB
$3.11M 0.02%
13,969
-3,018
-18% -$703K
PAC icon
663
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$3.1M 0.02%
35,263
+420
+1% +$37.9K
BWA icon
664
BorgWarner
BWA
$13.8B
$3.07M 0.02%
92,128
-23,144
-20% -$801K
ERIC icon
665
Ericsson
ERIC
$33.6B
$3.06M 0.02%
334,871
-28,638
-8% -$259K
WYNN icon
666
Wynn Resorts
WYNN
$10.5B
$3.06M 0.02%
26,052
-605
-2% -$72.3K
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
$3.06M 0.02%
42,616
+15,885
+59% +$1.13M
XPO icon
668
XPO
XPO
$25.1B
$3.06M 0.02%
165,937
+28,064
+20% +$539K
IEMG icon
669
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.03M 0.02%
59,200
-1,230,500
-95% -$62.3M
S
670
DELISTED
Sprint Corporation
S
$3.02M 0.02%
533,079
+226,167
+74% +$1.4M
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.02%
121,234
-3,150
-3% -$71.3K
MDSO
672
DELISTED
Medidata Solutions, Inc.
MDSO
$3.01M 0.02%
41,275
-7,321
-15% -$528K
LKQ icon
673
LKQ Corp
LKQ
$6.29B
$2.99M 0.02%
105,858
+15,060
+17% +$405K
CGNX icon
674
Cognex
CGNX
$10.5B
$2.98M 0.02%
59,398
+8,934
+18% +$428K
JBHT icon
675
JB Hunt Transport Services
JBHT
$26.5B
$2.97M 0.02%
29,422
-18,155
-38% -$1.88M
25 26
27
28 29

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.