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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
USDP
1126
DELISTED
USD PARTNERS LP
USDP
$157K ﹤0.01%
+14,400
New +$159K
CIG icon
1127
CEMIG Preferred Shares
CIG
$5.64B
$150K ﹤0.01%
+85,338
New +$161K
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
$141K ﹤0.01%
+17,500
New +$139K
VRA icon
1129
Vera Bradley
VRA
$95M
$139K ﹤0.01%
10,443
– –
SMTA
1130
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$139K ﹤0.01%
21,368
-9,153
-30% -$68.6K
AEG icon
1131
Aegon
AEG
$13.9B
$133K ﹤0.01%
32,641
– –
TI
1132
DELISTED
Telecom Italia
TI
$131K ﹤0.01%
21,434
– –
FIT
1133
DELISTED
Fitbit, Inc. Class A common stock
FIT
$123K ﹤0.01%
+21,000
New +$128K
EIGI
1134
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$115K ﹤0.01%
15,915
– –
VSI
1135
DELISTED
Vitamin Shoppe Inc.
VSI
$101K ﹤0.01%
+14,071
New +$82.9K
ENIA
1136
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K ﹤0.01%
10,163
-106,600
-91% -$1.03M
HIVE
1137
DELISTED
Aerohive Networks
HIVE
$90K ﹤0.01%
+20,200
New +$83.4K
HBM icon
1138
Hudbay
HBM
$12.3B
$86K ﹤0.01%
12,433
-3,467
-22% -$21.4K
BVH
1139
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$86K ﹤0.01%
+2,900
New +$88.7K
MGI
1140
DELISTED
MoneyGram International, Inc. New
MGI
$86K ﹤0.01%
+39,401
New +$89.9K
SIGA icon
1141
SIGA Technologies
SIGA
$207M
$85K ﹤0.01%
+13,829
New +$92.8K
INWK
1142
DELISTED
InnerWorkings, Inc.
INWK
$83K ﹤0.01%
+23,000
New +$103K
HCR
1143
DELISTED
Hi-Crush Inc. Common Stock
HCR
$77K ﹤0.01%
+17,100
New +$71.4K
EGO icon
1144
Eldorado Gold
EGO
$10.2B
$66K ﹤0.01%
+14,100
New +$54.9K
GTE icon
1145
Gran Tierra Energy
GTE
$337M
$62K ﹤0.01%
2,750
– –
CRNT icon
1146
Ceragon Networks
CRNT
$199M
$51K ﹤0.01%
+14,167
New +$56.3K
RRD
1147
DELISTED
RR Donnelley & Sons Co.
RRD
$49K ﹤0.01%
10,344
– –
PVL
1148
Permianville Royalty Trust
PVL
$57.4M
$47K ﹤0.01%
13,800
– –
JMEI
1149
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$46K ﹤0.01%
+1,940
New +$45.7K
CBL
1150
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
26,952
-52,480
-66% -$112K
44 45
46
47 48

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.