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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
MSM icon
676
MSC Industrial Direct
MSM
$6.77B
$2.96M 0.02%
35,893
+2,693
+8% +$222K
CCJ icon
677
Cameco
CCJ
$42.6B
$2.95M 0.02%
246,782
+35,198
+17% +$423K
FTI icon
678
TechnipFMC
FTI
$30.1B
$2.95M 0.02%
168,823
-59,329
-26% -$1M
CIB icon
679
Grupo Cibest SA
CIB
$22.7B
$2.95M 0.02%
+57,938
New +$2.7M
GWRE icon
680
Guidewire Software
GWRE
$15.2B
$2.94M 0.02%
30,643
+14,932
+95% +$1.33M
WPM icon
681
Wheaton Precious Metals
WPM
$59.9B
$2.92M 0.02%
119,150
-3,188
-3% -$67.8K
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.14B
$2.91M 0.02%
132,195
-50,753
-28% -$1.1M
CBOE icon
683
Cboe Global Markets
CBOE
$30.6B
$2.88M 0.02%
30,590
-80
-0.3% -$7.59K
HAS icon
684
Hasbro
HAS
$13.6B
$2.87M 0.02%
33,592
-797
-2% -$69.4K
RP
685
DELISTED
RealPage, Inc.
RP
$2.86M 0.02%
47,356
+19,316
+69% +$1.11M
FLR icon
686
Fluor
FLR
$7B
$2.86M 0.02%
77,883
-17,634
-18% -$645K
NVR icon
687
NVR
NVR
$17B
$2.83M 0.02%
1,006
-466
-32% -$1.23M
JOYY
688
JOYY Inc
JOYY
$3.64B
$2.79M 0.02%
34,552
– –
TTWO icon
689
Take-Two Interactive
TTWO
$45.2B
$2.74M 0.02%
28,422
-746
-3% -$72.3K
WU icon
690
Western Union
WU
$2.34B
$2.7M 0.02%
144,788
+22,150
+18% +$398K
ICL icon
691
ICL Group
ICL
$6.96B
$2.68M 0.02%
515,273
+111,259
+28% +$618K
SJR
692
DELISTED
Shaw Communications Inc.
SJR
$2.68M 0.02%
128,333
-426
-0.3% -$8.63K
PBR.A icon
693
Petrobras Class A
PBR.A
$104B
$2.67M 0.02%
187,639
+153,839
+455% +$2.15M
GG
694
DELISTED
Goldcorp Inc
GG
$2.66M 0.02%
232,128
-1,659
-0.7% -$17.8K
SR icon
695
Spire
SR
$4.9B
$2.64M 0.01%
32,171
-100
-0.3% -$7.8K
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$5.29B
$2.63M 0.01%
28,385
-93
-0.3% -$7.91K
ZTO icon
697
ZTO Express
ZTO
$17.4B
$2.62M 0.01%
145,788
+39,868
+38% +$730K
PTC icon
698
PTC
PTC
$16.7B
$2.62M 0.01%
28,940
+9,040
+45% +$800K
HIW icon
699
Highwoods Properties
HIW
$3.51B
$2.58M 0.01%
55,226
-10,289
-16% -$459K
CAE icon
700
CAE Inc. Common Shares
CAE
$8.47B
$2.58M 0.01%
115,720
+16,562
+17% +$346K
26 27
28
29 30

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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.