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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
DATA
776
DELISTED
Tableau Software, Inc.
DATA
$1.74M 0.01%
+14,021
New +$1.77M
AIZ icon
777
Assurant
AIZ
$13.9B
$1.73M 0.01%
18,223
+133
+0.7% +$12.9K
JWN
778
DELISTED
Nordstrom
JWN
$1.73M 0.01%
38,904
-68,585
-64% -$3.13M
CTLT
779
DELISTED
CATALENT, INC.
CTLT
$1.72M 0.01%
+42,314
New +$1.65M
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 0.01%
24,148
+159
+0.7% +$11.4K
GDXJ icon
781
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.7M 0.01%
53,668
-44,075
-45% -$1.41M
EGP icon
782
EastGroup Properties
EGP
$11B
$1.7M 0.01%
15,115
-391
-3% -$40.6K
STAG icon
783
STAG Industrial
STAG
$7.12B
$1.66M 0.01%
55,932
-2,751
-5% -$76K
IPGP icon
784
IPG Photonics
IPGP
$3.57B
$1.64M 0.01%
11,061
-567
-5% -$80.3K
COTY icon
785
Coty
COTY
$2.42B
$1.64M 0.01%
142,517
-1,025
-0.7% -$9.69K
NKTR icon
786
Nektar Therapeutics
NKTR
$2.57B
$1.63M 0.01%
3,326
-75
-2% -$44.4K
PUMP icon
787
ProPetro Holding
PUMP
$1.42B
$1.63M 0.01%
+71,994
New +$1.29M
HTHT icon
788
Huazhu Hotels Group
HTHT
$12.5B
$1.63M 0.01%
40,464
-1,589
-4% -$54.3K
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.01%
50,123
-2,293
-4% -$72K
NTES icon
790
NetEase
NTES
$78.5B
$1.62M 0.01%
34,200
+3,015
+10% +$143K
WRI
791
DELISTED
Weingarten Realty Investors
WRI
$1.62M 0.01%
54,982
-30,473
-36% -$854K
TCOM icon
792
Trip.com Group
TCOM
$28.3B
$1.57M 0.01%
36,192
+3,966
+12% +$139K
NWE icon
793
NorthWestern Energy
NWE
$4.4B
$1.57M 0.01%
22,375
-1,100
-5% -$72.2K
TXNM
794
TXNM Energy Inc
TXNM
$5.91B
$1.55M 0.01%
32,777
-1,700
-5% -$74.3K
SBRA icon
795
Sabra Healthcare REIT
SBRA
$5.15B
$1.55M 0.01%
78,864
-37,867
-32% -$718K
OPTU
796
Optimum Communications Inc
OPTU
$228M
$1.54M 0.01%
+72,666
New +$1.47M
RLJ icon
797
RLJ Lodging Trust
RLJ
$1.67B
$1.54M 0.01%
87,271
-148,364
-63% -$2.7M
HTO
798
H2O America
HTO
$2.65B
$1.53M 0.01%
24,561
+2,010
+9% +$121K
GSK icon
799
GSK
GSK
$101B
$1.51M 0.01%
28,807
-663
-2% -$33.1K
USFD icon
800
US Foods
USFD
$23.8B
$1.51M 0.01%
43,233
-18,160
-30% -$623K
30 31
32
33 34

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BAM
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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
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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.