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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
CYBR
951
DELISTED
CyberArk
CYBR
$534K ﹤0.01%
4,602
– –
CTRE icon
952
CareTrust REIT
CTRE
$9.14B
$532K ﹤0.01%
22,686
-95
-0.4% -$2.08K
RDN icon
953
Radian Group
RDN
$4.86B
$530K ﹤0.01%
25,400
-8,400
-25% -$163K
DDS icon
954
Dillards
DDS
$10.1B
$529K ﹤0.01%
7,354
– –
PPC icon
955
Pilgrim's Pride
PPC
$6.4B
$529K ﹤0.01%
24,000
-18,300
-43% -$359K
CPF icon
956
Central Pacific Financial
CPF
$996M
$526K ﹤0.01%
+18,297
New +$514K
PAG icon
957
Penske Automotive Group
PAG
$14.2B
$515K ﹤0.01%
11,651
– –
MANH icon
958
Manhattan Associates
MANH
$11.4B
$513K ﹤0.01%
9,425
+2,425
+35% +$124K
SWN
959
DELISTED
Southwestern Energy Company
SWN
$510K ﹤0.01%
+108,555
New +$469K
AEO icon
960
American Eagle Outfitters
AEO
$2.91B
$506K ﹤0.01%
23,100
– –
NSIT icon
961
Insight Enterprises
NSIT
$4.43B
$497K ﹤0.01%
+9,008
New +$454K
SNBR
962
DELISTED
Sleep Number
SNBR
$495K ﹤0.01%
+10,329
New +$416K
JOBS
963
DELISTED
51job Inc
JOBS
$493K ﹤0.01%
6,596
-558
-8% -$38.7K
CRL icon
964
Charles River Laboratories
CRL
$13.5B
$489K ﹤0.01%
3,411
+500
+17% +$65.7K
DOO
965
Bombardier Recreational Products
DOO
$4.79B
$487K ﹤0.01%
16,890
-3,710
-18% -$106K
MUSA icon
966
Murphy USA
MUSA
$10B
$487K ﹤0.01%
5,732
– –
CYOU
967
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$487K ﹤0.01%
29,100
– –
IBOC icon
968
International Bancshares
IBOC
$4.48B
$486K ﹤0.01%
12,687
– –
LBRT icon
969
Liberty Energy
LBRT
$3.51B
$485K ﹤0.01%
+31,244
New +$479K
FIVN icon
970
FIVE9
FIVN
$2.44B
$482K ﹤0.01%
+9,100
New +$463K
NVT icon
971
nVent Electric
NVT
$27.1B
$477K ﹤0.01%
+17,733
New +$455K
CSR
972
Centerspace
CSR
$920M
$474K ﹤0.01%
7,710
+2,016
+35% +$117K
AXS icon
973
AXIS Capital
AXS
$7.35B
$473K ﹤0.01%
8,572
-5,900
-41% -$327K
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
$468K ﹤0.01%
+28,300
New +$476K
LAZ icon
975
Lazard
LAZ
$4.24B
$464K ﹤0.01%
12,900
– –
37 38
39
40 41

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.