We are live on ! Find out more
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
EQT icon
1076
EQT Corp
EQT
$34B
$256K ﹤0.01%
12,400
-30,073
-71% -$588K
PSXP
1077
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$256K ﹤0.01%
+4,900
New +$246K
CNDT icon
1078
Conduent
CNDT
$245M
$253K ﹤0.01%
+18,025
New +$240K
AVP
1079
DELISTED
Avon Products, Inc.
AVP
$251K ﹤0.01%
83,148
– –
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
$250K ﹤0.01%
+8,300
New +$267K
WHD icon
1081
Cactus
WHD
$5.78B
$249K ﹤0.01%
+6,932
New +$236K
STAY
1082
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$248K ﹤0.01%
+13,600
New +$236K
GEF icon
1083
Greif
GEF
$4.98B
$246K ﹤0.01%
+5,900
New +$236K
CDR
1084
DELISTED
Cedar Realty Trust, Inc
CDR
$245K ﹤0.01%
+10,682
New +$240K
VRN
1085
DELISTED
Veren
VRN
$244K ﹤0.01%
75,700
– –
LECO icon
1086
Lincoln Electric
LECO
$15.5B
$242K ﹤0.01%
+2,900
New +$246K
UHT
1087
Universal Health Realty Income Trust
UHT
$566M
$242K ﹤0.01%
+3,202
New +$228K
IQ icon
1088
iQIYI
IQ
$1.3B
$238K ﹤0.01%
+10,453
New +$231K
CLDT
1089
Chatham Lodging
CLDT
$580M
$237K ﹤0.01%
12,230
– –
GME icon
1090
GameStop
GME
$8.44B
$236K ﹤0.01%
92,804
– –
IRT icon
1091
Independence Realty Trust
IRT
$3.93B
$235K ﹤0.01%
21,772
– –
TXRH icon
1092
Texas Roadhouse
TXRH
$13.8B
$235K ﹤0.01%
3,800
– –
SWI
1093
DELISTED
SolarWinds Corporation Common Stock
SWI
$234K ﹤0.01%
+11,676
New +$219K
FTSI
1094
DELISTED
FTS International, Inc. Common Stock
FTSI
$232K ﹤0.01%
+1,124
New +$201K
RBBN icon
1095
Ribbon Communications
RBBN
$356M
$230K ﹤0.01%
45,038
+21,356
+90% +$114K
WST icon
1096
West Pharmaceutical
WST
$24.7B
$227K ﹤0.01%
2,106
-160
-7% -$16.6K
HUN icon
1097
Huntsman Corp
HUN
$1.83B
$226K ﹤0.01%
10,284
-5,116
-33% -$115K
RUTH
1098
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$224K ﹤0.01%
+8,700
New +$213K
COLM icon
1099
Columbia Sportswear
COLM
$2.88B
$222K ﹤0.01%
+2,121
New +$204K
TU icon
1100
Telus
TU
$15.2B
$222K ﹤0.01%
+11,946
New +$211K
42 43
44
45 46

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.