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
ACTG icon
1151
Acacia Research
ACTG
$451M
$40K ﹤0.01%
+12,354
New +$38.4K
OSG
1152
Octave Specialty Group
OSG
$205M
– –
-11,351
Closed -$191K
APOG icon
1153
Apogee Enterprises
APOG
$904M
– –
-9,900
Closed -$295K
AR icon
1154
Antero Resources
AR
$11.6B
– –
-55,449
Closed -$511K
ATKR icon
1155
Atkore
ATKR
$3.17B
– –
-18,500
Closed -$364K
BOKF icon
1156
BOK Financial
BOKF
$8.75B
– –
-3,300
Closed -$240K
BRK.A icon
1157
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$1.21M
CNA icon
1158
CNA Financial
CNA
$13.8B
– –
-7,400
Closed -$326K
CRI icon
1159
Carter's
CRI
$1.46B
– –
-5,300
Closed -$432K
CTMX icon
1160
CytomX Therapeutics
CTMX
$752M
– –
-66,353
Closed -$993K
DKS icon
1161
Dick's Sporting Goods
DKS
$18.4B
– –
-23,261
Closed -$725K
EBS icon
1162
Emergent Biosolutions
EBS
$228M
– –
-5,600
Closed -$329K
ENR icon
1163
Energizer
ENR
$1.53B
– –
-4,900
Closed -$221K
EPC icon
1164
Edgewell Personal Care
EPC
$1.32B
– –
-7,749
Closed -$291K
ESTC icon
1165
Elastic
ESTC
$7.94B
– –
-12,770
Closed -$894K
ETSY icon
1166
Etsy
ETSY
$7.29B
– –
-4,628
Closed -$219K
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-38,614
Closed -$1.96M
DMC
1168
Del Monte Corp
DMC
$1.45B
– –
-10,300
Closed -$290K
FL
1169
DELISTED
Foot Locker
FL
– –
-15,100
Closed -$790K
FNB icon
1170
FNB Corp
FNB
$6.8B
– –
-43,400
Closed -$425K
GCO icon
1171
Genesco
GCO
$409M
– –
-5,914
Closed -$260K
GFI icon
1172
Gold Fields
GFI
$36B
– –
-41,100
Closed -$142K
GMED icon
1173
Globus Medical
GMED
$11.4B
– –
-9,940
Closed -$427K
HMY icon
1174
Harmony Gold Mining
HMY
$12.2B
– –
-145,700
Closed -$243K
ITUB icon
1175
Itaú Unibanco
ITUB
$82.7B
– –
-125,834
Closed -$828K
45 46
47
48 49

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.