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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
CHH icon
976
Choice Hotels
CHH
$4.62B
$462K ﹤0.01%
5,949
+966
+19% +$75K
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
$458K ﹤0.01%
+9,400
New +$531K
CNMD icon
978
CONMED
CNMD
$1.48B
$457K ﹤0.01%
5,586
+95
+2% +$6.9K
ENIC icon
979
Enel Chile
ENIC
$6.18B
$456K ﹤0.01%
91,180
-69,700
-43% -$364K
CSGS
980
DELISTED
CSG Systems International
CSGS
$454K ﹤0.01%
+10,806
New +$418K
DCH
981
Dauch Corp
DCH
$1.64B
$443K ﹤0.01%
31,284
-24,116
-44% -$349K
RGR icon
982
Sturm, Ruger & Co
RGR
$598M
$440K ﹤0.01%
+8,300
New +$453K
NSA
983
DELISTED
National Storage Affiliates Trust
NSA
$438K ﹤0.01%
15,153
– –
UNIT
984
Uniti Group
UNIT
$2.25B
$438K ﹤0.01%
39,800
– –
NAVI icon
985
Navient
NAVI
$803M
$433K ﹤0.01%
36,942
– –
REGI
986
DELISTED
Renewable Energy Group, Inc.
REGI
$428K ﹤0.01%
19,004
+9,142
+93% +$236K
WGO icon
987
Winnebago Industries
WGO
$927M
$421K ﹤0.01%
13,600
– –
MZTI
988
The Marzetti Company
MZTI
$3.15B
$420K ﹤0.01%
+2,664
New +$428K
OSB
989
DELISTED
Norbord Inc.
OSB
$420K ﹤0.01%
15,491
-4,697
-23% -$128K
TIER
990
DELISTED
TIER REIT, Inc.
TIER
$419K ﹤0.01%
14,543
+1,769
+14% +$42K
CRUS icon
991
Cirrus Logic
CRUS
$6.11B
$416K ﹤0.01%
10,000
– –
SBH icon
992
Sally Beauty Holdings
SBH
$1.58B
$413K ﹤0.01%
22,692
-30,700
-57% -$548K
AROC icon
993
Archrock
AROC
$5.78B
$412K ﹤0.01%
+41,943
New +$401K
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
$412K ﹤0.01%
28,302
-14,126
-33% -$196K
BC icon
995
Brunswick
BC
$5.28B
$405K ﹤0.01%
8,097
-11,370
-58% -$573K
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
$402K ﹤0.01%
+14,700
New +$445K
AJRD
997
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$402K ﹤0.01%
+11,500
New +$424K
DO
998
DELISTED
Diamond Offshore Drilling
DO
$395K ﹤0.01%
37,552
-2,748
-7% -$29K
AZPN
999
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$393K ﹤0.01%
3,785
– –
SFBS
1000
ServisFirst Bancshares
SFBS
$4.88B
$392K ﹤0.01%
+11,600
New +$396K
38 39
40
41 42

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BAM
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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
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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.