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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
CWT icon
726
California Water Service
CWT
$3.1B
$2.24M 0.01%
41,320
-1,000
-2% -$50.3K
OPLN
727
Openlane
OPLN
$4.33B
$2.23M 0.01%
118,116
+51,889
+78% +$978K
SEIC icon
728
SEI Investments
SEIC
$12.8B
$2.23M 0.01%
42,828
-48,730
-53% -$2.44M
LII icon
729
Lennox International
LII
$14.5B
$2.22M 0.01%
8,404
+708
+9% +$169K
KKR icon
730
KKR & Co
KKR
$103B
$2.2M 0.01%
+94,595
New +$2.15M
RIO icon
731
Rio Tinto
RIO
$160B
$2.2M 0.01%
37,861
-12,044
-24% -$662K
AGNC icon
732
AGNC Investment
AGNC
$13B
$2.19M 0.01%
121,098
+19,100
+19% +$341K
SITC icon
733
SITE Centers
SITC
$158M
$2.19M 0.01%
203,555
+15,189
+8% +$154K
NOMD icon
734
Nomad Foods
NOMD
$1.68B
$2.15M 0.01%
103,868
+29,243
+39% +$562K
HWM icon
735
Howmet Aerospace
HWM
$113B
$2.15M 0.01%
146,748
-3,667
-2% -$52.6K
GDS icon
736
GDS Holdings
GDS
$6.97B
$2.15M 0.01%
63,039
+3,455
+6% +$105K
AWR icon
737
American States Water
AWR
$3.52B
$2.14M 0.01%
30,089
-286
-0.9% -$19.6K
CCK icon
738
Crown Holdings
CCK
$12.9B
$2.12M 0.01%
38,684
-874
-2% -$45.1K
HOG icon
739
Harley-Davidson
HOG
$2.9B
$2.12M 0.01%
59,365
-586
-1% -$21.3K
PBCT
740
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.01%
127,257
+29,759
+31% +$496K
MHK icon
741
Mohawk Industries
MHK
$9.42B
$2.1M 0.01%
16,705
-801
-5% -$104K
LSI
742
DELISTED
Life Storage, Inc.
LSI
$2.1M 0.01%
32,223
-548
-2% -$35.1K
GL icon
743
Globe Life
GL
$14B
$2.1M 0.01%
25,641
+322
+1% +$26.3K
SBNY
744
DELISTED
Signature Bank
SBNY
$2.09M 0.01%
16,103
+431
+3% +$54.9K
NOK icon
745
Nokia
NOK
$59B
$2.09M 0.01%
366,759
-125,585
-26% -$769K
FOX icon
746
Fox Class B
FOX
$24.4B
$2.08M 0.01%
+58,268
New +$2.22M
EWBC icon
747
East-West Bancorp
EWBC
$18.6B
$2.05M 0.01%
42,382
-337
-0.8% -$17.2K
LEG icon
748
Leggett & Platt
LEG
$1.32B
$2.03M 0.01%
47,901
-8,945
-16% -$376K
AIV
749
Aimco
AIV
$379M
$2.01M 0.01%
298,906
-188,563
-39% -$1.22M
GNRC icon
750
Generac Holdings
GNRC
$12.8B
$2.01M 0.01%
39,565
+18,797
+91% +$981K
28 29
30
31 32

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.