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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
OGS icon
826
ONE Gas
OGS
$5.1B
$1.28M 0.01%
14,353
-1,300
-8% -$109K
FLEX icon
827
Flex
FLEX
$45.8B
$1.26M 0.01%
171,060
-5,444
-3% -$39K
MFGP
828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.26M 0.01%
40,088
-3,920
-9% -$104K
Z icon
829
Zillow
Z
$8.08B
$1.25M 0.01%
36,539
-22,354
-38% -$797K
EDU icon
830
New Oriental
EDU
$8.34B
$1.24M 0.01%
14,412
+66
+0.5% +$4.97K
MAT icon
831
Mattel
MAT
$4.25B
$1.23M 0.01%
94,516
-2,432
-3% -$32.5K
SNY icon
832
Sanofi
SNY
$105B
$1.22M 0.01%
27,575
+12,663
+85% +$542K
WLK icon
833
Westlake Corp
WLK
$10.2B
$1.22M 0.01%
17,974
-41,274
-70% -$2.99M
KNX icon
834
Knight Transportation
KNX
$11.9B
$1.18M 0.01%
36,371
-2,374
-6% -$75.5K
TS icon
835
Tenaris
TS
$26.6B
$1.18M 0.01%
42,261
+10,661
+34% +$275K
BRKR icon
836
Bruker
BRKR
$8.83B
$1.17M 0.01%
30,592
+9,190
+43% +$332K
ESLT icon
837
Elbit Systems
ESLT
$36.6B
$1.17M 0.01%
9,055
+159
+2% +$20.2K
SKM icon
838
SK Telecom
SKM
$14.1B
$1.15M 0.01%
28,491
+3,226
+13% +$136K
CEO
839
DELISTED
CNOOC Limited
CEO
$1.15M 0.01%
6,300
– –
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.01%
35,286
+3,505
+11% +$106K
SVC
841
Service Properties Trust
SVC
$1.06B
$1.14M 0.01%
8,533
-7,779
-48% -$1.03M
ZBRA icon
842
Zebra Technologies
ZBRA
$18B
$1.12M 0.01%
5,393
+1,533
+40% +$289K
TAL icon
843
TAL Education Group
TAL
$6.43B
$1.12M 0.01%
31,452
+4,655
+17% +$151K
AMCX icon
844
AMC Global Media
AMCX
$500M
$1.11M 0.01%
19,501
-7,099
-27% -$436K
AKR icon
845
Acadia Realty Trust
AKR
$2.86B
$1.11M 0.01%
40,149
-1,431
-3% -$39.5K
PEB icon
846
Pebblebrook Hotel Trust
PEB
$2.06B
$1.1M 0.01%
35,434
-92,861
-72% -$2.93M
ROKU icon
847
Roku
ROKU
$22.9B
$1.09M 0.01%
+17,002
New +$909K
SQM icon
848
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.07M 0.01%
28,301
-31,499
-53% -$1.29M
AL
849
DELISTED
Air Lease Corp
AL
$1.07M 0.01%
31,441
+5,808
+23% +$210K
LXP icon
850
LXP Industrial Trust
LXP
$3.58B
$1.07M 0.01%
23,322
-883
-4% -$40.3K
32 33
34
35 36

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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
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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.