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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
WSM icon
1201
Williams-Sonoma
WSM
$29.5B
– –
-16,400
Closed -$409K
XLE icon
1202
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-432,200
Closed -$12.3M
SRCL
1203
DELISTED
Stericycle Inc
SRCL
– –
-13,700
Closed -$501K
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,000
Closed -$417K
CPE
1205
DELISTED
Callon Petroleum Company
CPE
– –
-1,850
Closed -$119K
CHS
1206
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,600
Closed -$142K
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,953
Closed -$331K
AUY
1208
DELISTED
Yamana Gold, Inc.
AUY
– –
-58,409
Closed -$136K
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,300
Closed -$225K
SAIL
1210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,753
Closed -$226K
VRS
1211
DELISTED
Verso Corporation
VRS
– –
-11,200
Closed -$248K
BPY
1212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,060
Closed -$408K
HMSY
1213
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,696
Closed -$330K
MNK
1214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,529
Closed -$296K
TECD
1215
DELISTED
Tech Data Corp
TECD
– –
-2,900
Closed -$235K
MLNX
1216
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,481
Closed -$320K
PEGI
1217
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-124,734
Closed -$2.29M
GHDX
1218
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,966
Closed -$253K
BID
1219
DELISTED
Sotheby's
BID
– –
-26,240
Closed -$1.04M
ULTI
1220
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$388K
MBFI
1221
DELISTED
MB Financial Corp
MBFI
– –
-11,434
Closed -$450K
TFCFA
1222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-434,389
Closed -$20.8M
TFCF
1223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-165,316
Closed -$7.87M
NFX
1224
DELISTED
Newfield Exploration
NFX
– –
-18,919
Closed -$271K
VVC
1225
DELISTED
Vectren Corporation
VVC
– –
-18,069
Closed -$1.3M
46 47 48
49
50

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.