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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
SEMG
1001
DELISTED
SEMGROUP CORPORATION
SEMG
$391K ﹤0.01%
26,681
+8,400
+46% +$133K
SPSC icon
1002
SPS Commerce
SPSC
$2.7B
$390K ﹤0.01%
+7,322
New +$359K
SRG
1003
Seritage Growth Properties
SRG
$135M
$389K ﹤0.01%
8,690
– –
MUR icon
1004
Murphy Oil
MUR
$5.12B
$379K ﹤0.01%
+12,860
New +$365K
SSD icon
1005
Simpson Manufacturing
SSD
$8.19B
$379K ﹤0.01%
+6,580
New +$389K
TOL icon
1006
Toll Brothers
TOL
$14.3B
$379K ﹤0.01%
10,400
-1,600
-13% -$57.5K
CHU
1007
DELISTED
China Unicom (HONG KONG) Limited
CHU
$378K ﹤0.01%
+28,700
New +$340K
AMKR icon
1008
Amkor Technology
AMKR
$13.5B
$377K ﹤0.01%
44,552
– –
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
$376K ﹤0.01%
22,906
-649
-3% -$11K
NWLI
1010
DELISTED
National Western Life Group, Inc. Class A
NWLI
$375K ﹤0.01%
1,424
-101
-7% -$29.6K
PDD icon
1011
Pinduoduo
PDD
$129B
$372K ﹤0.01%
+15,963
New +$428K
HUBG icon
1012
HUB Group
HUBG
$2.32B
$371K ﹤0.01%
+18,000
New +$384K
PRDO icon
1013
Perdoceo Education
PRDO
$1.95B
$368K ﹤0.01%
22,220
+6,400
+40% +$92.4K
HMLP
1014
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$368K ﹤0.01%
+19,100
New +$341K
GLOG
1015
DELISTED
GASLOG LTD
GLOG
$367K ﹤0.01%
+21,122
New +$367K
KRG icon
1016
Kite Realty
KRG
$5.24B
$360K ﹤0.01%
22,367
-72
-0.3% -$1.14K
MDB icon
1017
MongoDB
MDB
$35.3B
$357K ﹤0.01%
2,442
-16,558
-87% -$1.7M
OZK icon
1018
Bank OZK
OZK
$5.66B
$355K ﹤0.01%
+12,281
New +$372K
GEL icon
1019
Genesis Energy
GEL
$1.89B
$354K ﹤0.01%
+15,328
New +$331K
TNL icon
1020
Travel + Leisure Co
TNL
$4.52B
$354K ﹤0.01%
8,800
– –
GNL icon
1021
Global Net Lease
GNL
$1.91B
$353K ﹤0.01%
18,291
-2,033
-10% -$38.8K
SPNT icon
1022
SiriusPoint
SPNT
$2.62B
$350K ﹤0.01%
33,728
-2,772
-8% -$29.5K
MORN icon
1023
Morningstar
MORN
$7.33B
$349K ﹤0.01%
2,800
-1,400
-33% -$168K
MTH icon
1024
Meritage Homes
MTH
$4.81B
$347K ﹤0.01%
+15,200
New +$325K
WB icon
1025
Weibo
WB
$1.93B
$346K ﹤0.01%
5,930
– –
39 40
41
42 43

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.