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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
ANAT
876
DELISTED
American National Group, Inc. Common Stock
ANAT
$879K 0.01%
7,164
-836
-10% -$115K
EC icon
877
Ecopetrol
EC
$35B
$876K 0.01%
41,217
-83,600
-67% -$1.64M
LTC
878
LTC Properties
LTC
$2.05B
$873K ﹤0.01%
18,935
– –
TSG
879
DELISTED
The Stars Group Inc.
TSG
$868K ﹤0.01%
49,512
+20,264
+69% +$348K
BKH icon
880
Black Hills Corp
BKH
$5.59B
$867K ﹤0.01%
11,811
– –
SKT icon
881
Tanger
SKT
$4.43B
$867K ﹤0.01%
40,909
-1,705
-4% -$36.7K
CIEN icon
882
Ciena
CIEN
$54.9B
$860K ﹤0.01%
23,200
– –
SHO icon
883
Sunstone Hotel Investors
SHO
$1.98B
$855K ﹤0.01%
58,984
-3,603
-6% -$51.8K
BHP icon
884
BHP
BHP
$229B
$853K ﹤0.01%
+17,712
New +$807K
TTC icon
885
Toro Company
TTC
$9.41B
$846K ﹤0.01%
12,273
+2,273
+23% +$144K
KT icon
886
KT
KT
$8.83B
$835K ﹤0.01%
66,405
+26,358
+66% +$359K
HUBB icon
887
Hubbell
HUBB
$27.5B
$832K ﹤0.01%
7,100
-14,900
-68% -$1.68M
JBL icon
888
Jabil
JBL
$37.4B
$824K ﹤0.01%
31,100
– –
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$773K ﹤0.01%
44,402
-2,521
-5% -$43.1K
CRON
890
Cronos Group
CRON
$1.13B
$769K ﹤0.01%
+40,574
New +$761K
RRX icon
891
Regal Rexnord
RRX
$11.5B
$769K ﹤0.01%
9,520
– –
ONC
892
BeOne Medicines Ltd
ONC
$40.6B
$767K ﹤0.01%
6,062
-115
-2% -$15.5K
INN
893
Summit Hotel Properties
INN
$651M
$758K ﹤0.01%
65,621
– –
ODP
894
DELISTED
ODP
ODP
$756K ﹤0.01%
20,326
– –
UAA icon
895
Under Armour
UAA
$2.29B
$752K ﹤0.01%
35,267
-1,130
-3% -$23.7K
PTR
896
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$747K ﹤0.01%
11,400
– –
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$745K ﹤0.01%
27,079
-12,622
-32% -$360K
EZU icon
898
iShare MSCI Eurozone ETF
EZU
$9.91B
$744K ﹤0.01%
19,400
+3,400
+21% +$128K
TSE
899
DELISTED
Trinseo
TSE
$743K ﹤0.01%
16,170
-20,753
-56% -$1M
BRO icon
900
Brown & Brown
BRO
$23.9B
$742K ﹤0.01%
25,220
-7,400
-23% -$211K
34 35
36
37 38

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.