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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
VIPS icon
1051
Vipshop
VIPS
$7.2B
$309K ﹤0.01%
39,585
+8,352
+27% +$59.2K
SCL icon
1052
Stepan Co
SCL
$1.48B
$308K ﹤0.01%
+3,500
New +$304K
HIBB
1053
DELISTED
Hibbett, Inc. Common Stock
HIBB
$306K ﹤0.01%
13,600
-5,000
-27% -$88.1K
SKX
1054
DELISTED
Skechers
SKX
$305K ﹤0.01%
9,200
-4,400
-32% -$131K
GTY
1055
Getty Realty Corp
GTY
$2B
$298K ﹤0.01%
9,233
– –
PRKS icon
1056
United Parks & Resorts
PRKS
$2B
$298K ﹤0.01%
+12,067
New +$308K
ETD icon
1057
Ethan Allen Interiors
ETD
$602M
$297K ﹤0.01%
15,300
– –
PLAY icon
1058
Dave & Buster's
PLAY
$349M
$295K ﹤0.01%
+5,900
New +$289K
IRDM icon
1059
Iridium Communications
IRDM
$5.23B
$291K ﹤0.01%
+10,999
New +$237K
DOOR
1060
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$290K ﹤0.01%
+5,803
New +$309K
BVN icon
1061
Compañía de Minas Buenaventura
BVN
$8.84B
$287K ﹤0.01%
16,701
– –
CAKE icon
1062
Cheesecake Factory
CAKE
$5.63B
$287K ﹤0.01%
5,911
– –
SRCI
1063
DELISTED
SRC Energy Inc
SRCI
$285K ﹤0.01%
57,500
+31,500
+121% +$154K
SPTN
1064
DELISTED
SpartanNash
SPTN
$283K ﹤0.01%
17,569
– –
DCP
1065
DELISTED
DCP Midstream, LP
DCP
$281K ﹤0.01%
+8,647
New +$277K
BL icon
1066
BlackLine
BL
$1.63B
$279K ﹤0.01%
+6,059
New +$285K
DEA
1067
Easterly Government Properties
DEA
$1.14B
$274K ﹤0.01%
5,965
-983
-14% -$43.2K
TERP
1068
DELISTED
TerraForm Power, Inc
TERP
$274K ﹤0.01%
+19,900
New +$245K
KB icon
1069
KB Financial Group
KB
$41.3B
$268K ﹤0.01%
7,403
– –
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
$266K ﹤0.01%
+7,200
New +$266K
FLWS icon
1071
1-800-Flowers.com
FLWS
$259M
$265K ﹤0.01%
14,600
– –
HXL icon
1072
Hexcel
HXL
$7.6B
$263K ﹤0.01%
3,816
-3,499
-48% -$235K
BPOP icon
1073
Popular Inc
BPOP
$11.2B
$260K ﹤0.01%
5,010
– –
RPT
1074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$258K ﹤0.01%
21,334
– –
AHT
1075
Ashford Hospitality Trust
AHT
$20.3M
$256K ﹤0.01%
52
+27
+108% +$130K
41 42
43
44 45

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.