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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
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$346K ﹤0.01%
27,379
-1,600
-6% -$18.1K
KLIC icon
1027
Kulicke & Soffa
KLIC
$4.76B
$339K ﹤0.01%
+15,614
New +$345K
SCCO icon
1028
Southern Copper
SCCO
$164B
$338K ﹤0.01%
9,447
+191
+2% +$6.03K
OPI
1029
DELISTED
Office Properties Income Trust
OPI
$336K ﹤0.01%
+12,019
New +$364K
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K ﹤0.01%
+34,800
New +$384K
QTNA
1031
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$336K ﹤0.01%
13,916
+3,816
+38% +$66.4K
TAK icon
1032
Takeda Pharmaceutical
TAK
$55.8B
$334K ﹤0.01%
16,152
-104,616
-87% -$2.11M
WMK icon
1033
Weis Markets
WMK
$1.76B
$332K ﹤0.01%
8,197
– –
AVNT icon
1034
Avient
AVNT
$4.17B
$330K ﹤0.01%
11,270
– –
BJRI icon
1035
BJ's Restaurants
BJRI
$1.44B
$330K ﹤0.01%
7,091
– –
SANM icon
1036
Sanmina
SANM
$10.9B
$329K ﹤0.01%
11,419
– –
BFAM icon
1037
Bright Horizons
BFAM
$3.76B
$327K ﹤0.01%
2,593
-220
-8% -$26.2K
CHA
1038
DELISTED
China Telecom Corporation, LTD
CHA
$326K ﹤0.01%
5,800
– –
ATEN icon
1039
A10 Networks
ATEN
$1.97B
$323K ﹤0.01%
46,379
– –
CROX icon
1040
Crocs
CROX
$6.31B
$320K ﹤0.01%
+12,243
New +$335K
KRO icon
1041
KRONOS Worldwide
KRO
$963M
$320K ﹤0.01%
23,000
-5,500
-19% -$76K
TCF
1042
DELISTED
TCF Financial Corporation
TCF
$319K ﹤0.01%
15,500
– –
OMF icon
1043
OneMain Financial
OMF
$7.32B
$318K ﹤0.01%
+10,100
New +$313K
IMAX icon
1044
IMAX
IMAX
$2.77B
$317K ﹤0.01%
+13,965
New +$298K
SINA
1045
DELISTED
Sina Corp
SINA
$317K ﹤0.01%
5,578
– –
BDC icon
1046
Belden
BDC
$5.26B
$316K ﹤0.01%
+6,016
New +$330K
MNR
1047
DELISTED
Monmouth Real Estate Investment Corp
MNR
$316K ﹤0.01%
23,642
+2,957
+14% +$39.2K
RIG icon
1048
Transocean
RIG
$6.49B
$313K ﹤0.01%
35,500
– –
ECHO
1049
EchoStar
ECHO
$25.6B
$313K ﹤0.01%
+10,612
New +$334K
INVA icon
1050
Innoviva
INVA
$1.5B
$309K ﹤0.01%
+22,120
New +$358K
40 41
42
43 44

Similar funds

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
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.