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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
AGR
751
DELISTED
Avangrid, Inc.
AGR
$2M 0.01%
40,037
– –
GNTX icon
752
Gentex
GNTX
$4.99B
$2M 0.01%
96,931
+30,231
+45% +$632K
ARMK icon
753
Aramark
ARMK
$16.1B
$1.99M 0.01%
92,375
+1,290
+1% +$28.9K
GPK icon
754
Graphic Packaging
GPK
$3.51B
$1.97M 0.01%
+155,769
New +$1.89M
EV
755
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.01%
48,829
+8,697
+22% +$345K
WIX icon
756
WIX.com
WIX
$3.35B
$1.93M 0.01%
16,211
+8,225
+103% +$893K
CIT
757
DELISTED
CIT Group Inc.
CIT
$1.91M 0.01%
39,810
+3,896
+11% +$183K
DISH
758
DELISTED
DISH Network Corp.
DISH
$1.9M 0.01%
60,672
-67,838
-53% -$2.08M
JD icon
759
JD.com
JD
$39.6B
$1.88M 0.01%
64,072
+7,007
+12% +$178K
PII icon
760
Polaris
PII
$3.91B
$1.88M 0.01%
21,992
+4,840
+28% +$411K
ICLR icon
761
Icon
ICLR
$12.9B
$1.87M 0.01%
13,904
+1,690
+14% +$230K
FBIN icon
762
Fortune Brands Innovations
FBIN
$5.78B
$1.86M 0.01%
46,505
-31,773
-41% -$1.22M
CPB icon
763
Campbell Soup
CPB
$6.94B
$1.86M 0.01%
48,457
-1,008
-2% -$35.6K
ZAYO
764
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.83M 0.01%
64,807
-1,835
-3% -$48.7K
CUZ icon
765
Cousins Properties
CUZ
$4.93B
$1.83M 0.01%
47,165
-24,818
-34% -$908K
MIDD icon
766
Middleby
MIDD
$5.29B
$1.83M 0.01%
14,285
-407
-3% -$48.9K
BBWI icon
767
Bath & Body Works
BBWI
$3.76B
$1.82M 0.01%
80,518
-129,293
-62% -$2.84M
HP icon
768
Helmerich & Payne
HP
$4.3B
$1.8M 0.01%
31,623
-17,191
-35% -$937K
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.8M 0.01%
61,993
-577
-0.9% -$17.4K
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.01%
45,844
-2,841
-6% -$108K
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
$1.78M 0.01%
13,542
-340
-2% -$41.9K
IDA icon
772
Idacorp
IDA
$8.16B
$1.76M 0.01%
17,855
-600
-3% -$58.2K
NDSN icon
773
Nordson
NDSN
$17.3B
$1.75M 0.01%
13,335
+3,495
+36% +$456K
PRGO icon
774
Perrigo
PRGO
$1.78B
$1.75M 0.01%
36,933
+169
+0.5% +$7.91K
AXTA icon
775
Axalta
AXTA
$7.93B
$1.75M 0.01%
69,439
-1,654
-2% -$42.6K
29 30
31
32 33

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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
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.