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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
EQH icon
926
Equitable Holdings
EQH
$14B
$635K ﹤0.01%
+31,669
New +$604K
GEO icon
927
The GEO Group
GEO
$4.18B
$634K ﹤0.01%
33,896
+17,906
+112% +$384K
GRP.U
928
DELISTED
Granite Real Estate Investment Trust
GRP.U
$613K ﹤0.01%
12,776
-10,113
-44% -$461K
PEI
929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$607K ﹤0.01%
6,446
+1,353
+27% +$134K
QTS
930
DELISTED
QTS REALTY TRUST, INC.
QTS
$606K ﹤0.01%
13,523
– –
DRH icon
931
Diamondrock Hospitality Co
DRH
$2.46B
$605K ﹤0.01%
55,018
– –
ADC icon
932
Agree Realty
ADC
$9.13B
$599K ﹤0.01%
8,542
+68
+0.8% +$4.4K
BSMX
933
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$587K ﹤0.01%
88,000
-127,100
-59% -$868K
EHC icon
934
Encompass Health
EHC
$12.4B
$581K ﹤0.01%
12,468
– –
VET icon
935
Vermilion Energy
VET
$1.73B
$573K ﹤0.01%
23,161
-8,769
-27% -$215K
HIFR
936
DELISTED
InfraREIT, Inc.
HIFR
$572K ﹤0.01%
27,200
+4,400
+19% +$93.2K
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
$567K ﹤0.01%
22,232
-2,677
-11% -$81.7K
WAL icon
938
Western Alliance Bancorporation
WAL
$8.89B
$564K ﹤0.01%
13,670
+2,670
+24% +$118K
DCI icon
939
Donaldson
DCI
$11.2B
$561K ﹤0.01%
11,393
+1,157
+11% +$55.9K
PAYC icon
940
Paycom
PAYC
$9.57B
$560K ﹤0.01%
+3,000
New +$487K
HLF icon
941
Herbalife
HLF
$1.23B
$555K ﹤0.01%
10,476
– –
UE icon
942
Urban Edge Properties
UE
$2.73B
$553K ﹤0.01%
28,973
-158
-0.5% -$3.05K
SNP
943
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$553K ﹤0.01%
6,892
– –
MMS icon
944
Maximus
MMS
$2.84B
$552K ﹤0.01%
7,751
-3,407
-31% -$239K
MSTR icon
945
Strategy Inc
MSTR
$37.8B
$547K ﹤0.01%
37,760
+18,760
+99% +$260K
VRE
946
DELISTED
Veris Residential
VRE
$542K ﹤0.01%
24,394
– –
FCPT icon
947
Four Corners Property Trust
FCPT
$2.69B
$540K ﹤0.01%
18,236
– –
AGO icon
948
Assured Guaranty
AGO
$3.31B
$538K ﹤0.01%
12,100
+5,700
+89% +$237K
WSO icon
949
Watsco Inc
WSO
$13.2B
$538K ﹤0.01%
+3,792
New +$544K
TGE
950
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$535K ﹤0.01%
21,600
-1,300
-6% -$30.8K
36 37
38
39 40

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.