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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
SUI icon
51
Sun Communities
SUI
$14.4B
$78.2M 0.44%
659,211
-521
-0.1% -$57.9K
MCD icon
52
McDonald's
MCD
$194B
$72.1M 0.41%
380,783
-25,573
-6% -$4.64M
HR icon
53
Healthcare Realty
HR
$6.73B
$71.9M 0.41%
2,495,324
+69,531
+3% +$1.93M
ABT icon
54
Abbott
ABT
$188B
$71.5M 0.4%
899,654
+80,167
+10% +$5.96M
C icon
55
Citigroup
C
$227B
$71.4M 0.4%
1,151,896
-33,710
-3% -$2.09M
KRC icon
56
Kilroy Realty
KRC
$4.32B
$71.3M 0.4%
931,726
+1,235
+0.1% +$88.5K
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$71.2M 0.4%
1,336,083
-12,273
-0.9% -$622K
T icon
58
AT&T
T
$165B
$69.6M 0.39%
2,972,747
-255,808
-8% -$5.88M
NEE icon
59
NextEra Energy
NEE
$177B
$68M 0.38%
1,416,824
-41,052
-3% -$1.88M
STOR
60
DELISTED
STORE Capital Corporation
STOR
$67.8M 0.38%
2,018,923
+1,693,515
+520% +$53.4M
WMT icon
61
Walmart Inc
WMT
$897B
$65.2M 0.37%
2,014,317
-233,670
-10% -$7.58M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.4B
$64.8M 0.37%
591,207
-2,733
-0.5% -$281K
ESRT icon
63
Empire State Realty Trust
ESRT
$803M
$64.4M 0.36%
4,061,162
+25,576
+0.6% +$393K
ABBV icon
64
AbbVie
ABBV
$438B
$62.1M 0.35%
776,636
+15,076
+2% +$1.23M
MMM icon
65
3M
MMM
$93.9B
$61.3M 0.35%
351,404
+809
+0.2% +$136K
NFLX icon
66
Netflix
NFLX
$318B
$60.2M 0.34%
1,696,250
-206,150
-11% -$7.15M
IBM icon
67
IBM
IBM
$223B
$59.9M 0.34%
447,799
+34,544
+8% +$4.4M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$59M 0.33%
218,328
+28,103
+15% +$6.99M
AMGN icon
69
Amgen
AMGN
$226B
$58.3M 0.33%
310,687
-14,910
-5% -$2.85M
PYPL icon
70
PayPal
PYPL
$50.5B
$58.1M 0.33%
559,709
+20,059
+4% +$1.9M
MDT icon
71
Medtronic
MDT
$114B
$57.8M 0.33%
642,263
+76,932
+14% +$6.89M
LOW icon
72
Lowe's Companies
LOW
$123B
$57.7M 0.33%
532,528
-128,886
-19% -$12.9M
RY icon
73
Royal Bank of Canada
RY
$293B
$56.8M 0.32%
745,538
+9,004
+1% +$681K
AVGO icon
74
Broadcom
AVGO
$2.01T
$56.6M 0.32%
1,891,340
+129,640
+7% +$3.51M
PBA icon
75
Pembina Pipeline
PBA
$27.8B
$56.2M 0.32%
1,523,862
-755,952
-33% -$26.8M
1 2
3
4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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
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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.