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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
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
$734K ﹤0.01%
14,895
– –
NTCT icon
902
NETSCOUT
NTCT
$2.81B
$732K ﹤0.01%
26,460
– –
EQNR icon
903
Equinor
EQNR
$97.2B
$730K ﹤0.01%
33,107
+22,496
+212% +$506K
SAIC icon
904
Saic
SAIC
$5.3B
$729K ﹤0.01%
+9,915
New +$698K
BDN
905
Brandywine Realty Trust
BDN
$534M
$727K ﹤0.01%
45,768
-3,067
-6% -$46.3K
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
$721K ﹤0.01%
14,528
+1,555
+12% +$76.2K
E icon
907
ENI
E
$80.3B
$720K ﹤0.01%
20,600
– –
SNN icon
908
Smith & Nephew
SNN
$12.6B
$718K ﹤0.01%
17,900
– –
SYNH
909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$710K ﹤0.01%
+13,964
New +$677K
JBLU icon
910
JetBlue
JBLU
$2.19B
$709K ﹤0.01%
43,800
-4,090
-9% -$70K
PHG icon
911
Philips
PHG
$26.4B
$707K ﹤0.01%
22,370
-96,261
-81% -$2.87M
BBL
912
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$701K ﹤0.01%
14,683
-20,703
-59% -$928K
PDM
913
Piedmont Realty Trust
PDM
$1.17B
$690K ﹤0.01%
33,012
-2,669
-7% -$52.5K
THO icon
914
Thor Industries
THO
$4.23B
$690K ﹤0.01%
11,057
-6,143
-36% -$389K
KW
915
DELISTED
Kennedy-Wilson Holdings
KW
$689K ﹤0.01%
32,297
-2,361
-7% -$47.9K
AGCO icon
916
AGCO
AGCO
$7.1B
$682K ﹤0.01%
9,900
– –
DBRG icon
917
DigitalBridge
DBRG
$2.95B
$682K ﹤0.01%
31,875
-2,145
-6% -$47.9K
UHAL icon
918
U-Haul Holding Co
UHAL
$14.3B
$680K ﹤0.01%
18,390
-870
-5% -$31.6K
DEO icon
919
Diageo
DEO
$52.8B
$672K ﹤0.01%
4,103
– –
RNG icon
920
RingCentral
RNG
$5.3B
$667K ﹤0.01%
6,209
-2,100
-25% -$206K
FICO icon
921
Fair Isaac
FICO
$22.4B
$658K ﹤0.01%
2,470
-2,230
-47% -$524K
BIP icon
922
Brookfield Infrastructure Partners
BIP
$18.1B
$647K ﹤0.01%
26,376
-1,512
-5% -$35.5K
NCOM
923
DELISTED
National Commerce Corporation
NCOM
$641K ﹤0.01%
+16,300
New +$664K
XHR
924
Xenia Hotels & Resorts
XHR
$1.72B
$639K ﹤0.01%
29,016
-2,098
-7% -$39.9K
BKE icon
925
Buckle
BKE
$2.37B
$637K ﹤0.01%
34,273
+8,073
+31% +$148K
35 36
37
38 39

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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
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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.