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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
MIK
851
DELISTED
Michaels Stores, Inc
MIK
$1.05M 0.01%
88,060
+600
+0.7% +$8.22K
BHF icon
852
Brighthouse Financial
BHF
$3.42B
$1.03M 0.01%
29,049
+4,715
+19% +$177K
ALK icon
853
Alaska Air
ALK
$5.3B
$1.03M 0.01%
18,620
-1,690
-8% -$103K
GGG icon
854
Graco
GGG
$13.3B
$1.01M 0.01%
20,667
+3,267
+19% +$148K
AA icon
855
Alcoa
AA
$13.1B
$1.01M 0.01%
36,120
-7,750
-18% -$222K
EE
856
DELISTED
El Paso Electric Company
EE
$1.01M 0.01%
17,302
+12
+0.1% +$647
ELME
857
Elme Communities
ELME
$144M
$1.01M 0.01%
35,371
– –
EQC
858
DELISTED
Equity Commonwealth
EQC
$1M 0.01%
30,571
-2,214
-7% -$71K
BLMN icon
859
Bloomin' Brands
BLMN
$924M
$996K 0.01%
48,860
– –
DECK icon
860
Deckers Outdoor
DECK
$12.7B
$977K 0.01%
39,900
-3,720
-9% -$84.5K
AAT
861
American Assets Trust
AAT
$1.41B
$972K 0.01%
20,990
-33,100
-61% -$1.43M
SIG icon
862
Signet Jewelers
SIG
$3.6B
$952K 0.01%
34,364
+1,768
+5% +$48.8K
ALE
863
DELISTED
Allete
ALE
$950K 0.01%
11,583
+358
+3% +$28.2K
HE icon
864
Hawaiian Electric Industries
HE
$2.04B
$945K 0.01%
23,208
-631
-3% -$24K
FDS icon
865
Factset
FDS
$10.2B
$944K 0.01%
+3,855
New +$862K
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$930K 0.01%
121,292
-98,872
-45% -$785K
EAT icon
867
Brinker International
EAT
$10.2B
$927K 0.01%
20,949
– –
AAL icon
868
American Airlines Group
AAL
$9.97B
$922K 0.01%
29,824
-855
-3% -$28.7K
MGEE icon
869
MGE Energy Inc
MGEE
$3.06B
$921K 0.01%
13,628
-400
-3% -$25.5K
HRTX icon
870
Heron Therapeutics
HRTX
$63.5M
$918K 0.01%
38,992
– –
CXP
871
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$915K 0.01%
40,473
+8,104
+25% +$175K
BSAC icon
872
Banco Santander Chile
BSAC
$16.1B
$908K 0.01%
30,874
– –
CLH icon
873
Clean Harbors
CLH
$16.9B
$893K 0.01%
+12,600
New +$779K
TGNA
874
DELISTED
TEGNA Inc
TGNA
$887K 0.01%
62,901
+46,861
+292% +$595K
SON icon
875
Sonoco
SON
$5.77B
$882K 0.01%
14,415
+1,826
+15% +$105K
33 34
35
36 37

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BAM
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ACM
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PP
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SCC
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IA
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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.