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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
TUSK icon
1101
Mammoth Energy Services
TUSK
$158M
$222K ﹤0.01%
+12,907
New +$276K
DIOD icon
1102
Diodes
DIOD
$4.75B
$219K ﹤0.01%
6,271
– –
ITRI icon
1103
Itron
ITRI
$4.52B
$218K ﹤0.01%
+4,700
New +$249K
NUS icon
1104
Nu Skin
NUS
$236M
$216K ﹤0.01%
4,500
+100
+2% +$6.06K
CBPX
1105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$215K ﹤0.01%
+8,986
New +$236K
MT icon
1106
ArcelorMittal
MT
$55.6B
$213K ﹤0.01%
10,556
-14,403
-58% -$319K
ACCO icon
1107
Acco Brands
ACCO
$396M
$212K ﹤0.01%
+24,602
New +$215K
MOBL
1108
DELISTED
MobileIron, Inc.
MOBL
$212K ﹤0.01%
38,600
+13,500
+54% +$66.6K
MCFT icon
1109
MasterCraft Boat Holdings
MCFT
$598M
$211K ﹤0.01%
+9,300
New +$206K
ASIX icon
1110
AdvanSix
ASIX
$452M
$210K ﹤0.01%
+7,374
New +$225K
CBT icon
1111
Cabot Corp
CBT
$4.49B
$210K ﹤0.01%
5,100
– –
LPLA icon
1112
LPL Financial
LPLA
$29.2B
$209K ﹤0.01%
+3,008
New +$217K
JOUT icon
1113
Johnson Outdoors
JOUT
$494M
$207K ﹤0.01%
+2,938
New +$192K
MD icon
1114
Pediatrix Medical
MD
$2.12B
$205K ﹤0.01%
7,500
-21,763
-74% -$730K
YELL
1115
DELISTED
Yellow Corporation Common Stock
YELL
$200K ﹤0.01%
+29,300
New +$189K
NE
1116
DELISTED
Noble Corporation
NE
$198K ﹤0.01%
69,400
– –
MG icon
1117
Mistras Group
MG
$591M
$197K ﹤0.01%
+14,418
New +$216K
FSP
1118
Franklin Street Properties
FSP
$45.8M
$196K ﹤0.01%
26,514
– –
WDR
1119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$189K ﹤0.01%
10,897
-8,170
-43% -$144K
AXIA
1120
DELISTED
AXIA Energia
AXIA
$185K ﹤0.01%
+25,591
New +$186K
HMHC
1121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$184K ﹤0.01%
+25,940
New +$233K
VTLE
1122
DELISTED
Vital Energy
VTLE
$182K ﹤0.01%
+2,940
New +$209K
CSTM icon
1123
Constellium
CSTM
$4.05B
$174K ﹤0.01%
+21,809
New +$186K
OFS icon
1124
OFS Capital
OFS
$48.6M
$162K ﹤0.01%
+13,700
New +$159K
APTS
1125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$160K ﹤0.01%
+10,800
New +$170K
43 44
45
46 47

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.