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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
LOPE icon
1176
Grand Canyon Education
LOPE
$3.76B
– –
-2,829
Closed -$269K
LPX icon
1177
Louisiana-Pacific
LPX
$5.28B
– –
-26,500
Closed -$580K
MC icon
1178
Moelis & Co
MC
$4.93B
– –
-7,800
Closed -$268K
MDU icon
1179
MDU Resources
MDU
$4.31B
– –
-36,029
Closed -$323K
MKSI icon
1180
MKS Inc
MKSI
$19.9B
– –
-4,600
Closed -$295K
MTG icon
1181
MGIC Investment
MTG
$6.23B
– –
-60,500
Closed -$619K
NEO icon
1182
NeoGenomics
NEO
$2.12B
– –
-22,400
Closed -$272K
NFG icon
1183
National Fuel Gas
NFG
$7.82B
– –
-7,100
Closed -$362K
OIH icon
1184
VanEck Oil Services ETF
OIH
$1.97B
– –
-77,245
Closed -$21.8M
OLN icon
1185
Olin
OLN
$2.17B
– –
-18,500
Closed -$361K
PLCE icon
1186
Children's Place
PLCE
$56.3M
– –
-6,100
Closed -$561K
POST icon
1187
Post Holdings
POST
$3.56B
– –
-8,482
Closed -$488K
RYN icon
1188
Rayonier
RYN
$6.45B
– –
-9,259
Closed -$232K
SBS icon
1189
Sabesp
SBS
$17.7B
– –
-246,482
Closed -$383K
SLM icon
1190
SLM Corp
SLM
$5.11B
– –
-43,700
Closed -$365K
SNV
1191
DELISTED
Synovus
SNV
– –
-13,025
Closed -$416K
STM icon
1192
STMicroelectronics
STM
$49.1B
– –
-37,900
Closed -$525K
TTD icon
1193
Trade Desk
TTD
$6.37B
– –
-19,000
Closed -$217K
TWO
1194
Two Harbors Investment
TWO
$1.26B
– –
-13,475
Closed -$705K
USNA icon
1195
Usana Health Sciences
USNA
$254M
– –
-2,160
Closed -$248K
UVE icon
1196
Universal Insurance Holdings
UVE
$1.19B
– –
-5,300
Closed -$202K
VOD icon
1197
Vodafone
VOD
$36.7B
– –
-51,701
Closed -$1.01M
WAFD icon
1198
WaFd
WAFD
$2.82B
– –
-14,900
Closed -$392K
WEN icon
1199
Wendy's
WEN
$1.44B
– –
-18,187
Closed -$284K
WEX icon
1200
WEX
WEX
$6.44B
– –
-3,700
Closed -$510K
46 47
48
49 50

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.