We are live on ! Find out more
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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.01%
89,100
-2,090
-2% -$36.9K
FHI icon
802
Federated Hermes
FHI
$4.74B
$1.49M 0.01%
50,689
+3,569
+8% +$99.1K
NWN icon
803
Northwest Natural Holdings
NWN
$2.14B
$1.47M 0.01%
22,416
-176
-0.8% -$11K
ESNT icon
804
Essent Group
ESNT
$6.23B
$1.45M 0.01%
33,030
+17,348
+111% +$714K
DHC
805
Diversified Healthcare Trust
DHC
$2.03B
$1.44M 0.01%
122,473
-41,810
-25% -$536K
BCO icon
806
Brink's
BCO
$4.72B
$1.44M 0.01%
+19,178
New +$1.43M
SWX icon
807
Southwest Gas
SWX
$6.67B
$1.43M 0.01%
17,370
-11,452
-40% -$916K
LBTYA icon
808
Liberty Global Class A
LBTYA
$3.58B
$1.43M 0.01%
56,784
-2,076
-4% -$50.7K
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.01%
+22,659
New +$1.4M
LSTR icon
810
Landstar System
LSTR
$6.4B
$1.41M 0.01%
+12,900
New +$1.36M
POR icon
811
Portland General Electric
POR
$5.92B
$1.41M 0.01%
27,315
-800
-3% -$39K
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.01%
8,804
-279
-3% -$40.6K
VYX icon
813
NCR Voyix
VYX
$1.17B
$1.39M 0.01%
84,613
+17,287
+26% +$286K
DLX icon
814
Deluxe
DLX
$1.11B
$1.39M 0.01%
32,282
+5,187
+19% +$233K
BPYU
815
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.38M 0.01%
66,749
-31,321
-32% -$594K
PGRE
816
DELISTED
Paramount Group
PGRE
$1.36M 0.01%
96,655
-3,969
-4% -$56K
SNX icon
817
TD Synnex
SNX
$20.4B
$1.36M 0.01%
29,298
+4,156
+17% +$196K
GOOS
818
Canada Goose Holdings
GOOS
$850M
$1.35M 0.01%
28,644
-4,906
-15% -$250K
NHI icon
819
National Health Investors
NHI
$3.5B
$1.34M 0.01%
16,934
-658
-4% -$52.3K
AM icon
820
Antero Midstream
AM
$10.5B
$1.33M 0.01%
+99,007
New +$1.29M
ET icon
821
Energy Transfer Partners
ET
$71.5B
$1.33M 0.01%
+87,400
New +$1.3M
GRUB
822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.33M 0.01%
9,920
-33
-0.3% -$5.11K
OSK icon
823
Oshkosh
OSK
$9.41B
$1.33M 0.01%
17,980
-11,596
-39% -$857K
RPAI
824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.31M 0.01%
106,398
-4,494
-4% -$54.8K
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.28M 0.01%
28,605
-38,977
-58% -$1.74M
31 32
33
34 35

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.