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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
Y
701
DELISTED
Alleghany Corp
Y
$2.58M 0.01%
4,209
-116
-3% -$72.5K
VALE icon
702
Vale
VALE
$58.7B
$2.58M 0.01%
204,022
-899,312
-82% -$11.6M
TIMB icon
703
TIM SA
TIMB
$8.27B
$2.56M 0.01%
170,612
-15,535
-8% -$251K
ODFL icon
704
Old Dominion Freight Line
ODFL
$44.7B
$2.56M 0.01%
52,722
-50,559
-49% -$2.36M
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.55M 0.01%
61,900
+800
+1% +$32.8K
BRX icon
706
Brixmor Property Group
BRX
$9.21B
$2.55M 0.01%
137,780
-85,105
-38% -$1.45M
AVA icon
707
Avista
AVA
$3.24B
$2.51M 0.01%
62,085
+37,100
+148% +$1.52M
ST icon
708
Sensata Technologies
ST
$6.61B
$2.47M 0.01%
55,715
+6,215
+13% +$295K
EAF icon
709
GrafTech
EAF
$203M
$2.47M 0.01%
19,107
+9,641
+102% +$1.28M
WRB icon
710
W.R. Berkley
WRB
$26.2B
$2.45M 0.01%
97,700
-634
-0.6% -$14.9K
WBD icon
711
Warner Bros
WBD
$69.6B
$2.45M 0.01%
90,957
+31,134
+52% +$866K
ALB icon
712
Albemarle
ALB
$15.4B
$2.42M 0.01%
29,819
-721
-2% -$59K
AOS icon
713
A.O. Smith
AOS
$8.49B
$2.41M 0.01%
45,830
-1,109
-2% -$55.1K
J icon
714
Jacobs Solutions
J
$16.8B
$2.4M 0.01%
38,697
-159
-0.4% -$8.96K
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.39M 0.01%
26,433
-1,193
-4% -$99.8K
SEE
716
DELISTED
Sealed Air
SEE
$2.39M 0.01%
51,445
+816
+2% +$33.9K
UA icon
717
Under Armour Class C
UA
$2.25B
$2.36M 0.01%
124,363
+1,045
+0.8% +$19.8K
APLE icon
718
Apple Hospitality REIT
APLE
$3.75B
$2.35M 0.01%
142,414
-40,244
-22% -$645K
ARW icon
719
Arrow Electronics
ARW
$10.6B
$2.34M 0.01%
30,570
-656
-2% -$50.3K
MOMO
720
Hello Group
MOMO
$850M
$2.32M 0.01%
61,823
+2,662
+4% +$85.1K
NJR icon
721
New Jersey Resources
NJR
$5.64B
$2.32M 0.01%
46,574
-200
-0.4% -$9.52K
BB icon
722
BlackBerry
BB
$5.27B
$2.3M 0.01%
258,072
-52,009
-17% -$438K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.01%
109,111
+15,906
+17% +$354K
CVE icon
724
Cenovus Energy
CVE
$56.4B
$2.24M 0.01%
258,758
-6,653
-3% -$55.2K
AER icon
725
AerCap
AER
$23.5B
$2.24M 0.01%
48,796
-18,728
-28% -$846K
27 28
29
30 31

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.