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
FR icon
126
First Industrial Realty Trust
FR
$8.36B
$36M 0.2%
1,014,843
-69,994
-6% -$2.3M
DD icon
127
DuPont de Nemours
DD
$19.1B
$35.6M 0.2%
266,379
-2,439
-0.9% -$338K
YUM icon
128
Yum! Brands
YUM
$39.7B
$35.4M 0.2%
356,842
-24,004
-6% -$2.27M
BDX icon
129
Becton Dickinson
BDX
$48.9B
$35.1M 0.2%
145,668
+9,472
+7% +$2.24M
CL icon
130
Colgate-Palmolive
CL
$74.3B
$34.3M 0.19%
509,048
+58,610
+13% +$3.79M
ATO icon
131
Atmos Energy
ATO
$28.4B
$34M 0.19%
332,256
+52,868
+19% +$5.15M
CTSH icon
132
Cognizant
CTSH
$26.3B
$33.8M 0.19%
472,502
+34,573
+8% +$2.42M
EQR icon
133
Equity Residential
EQR
$24.7B
$33.4M 0.19%
441,259
+31,186
+8% +$2.25M
ECL icon
134
Ecolab
ECL
$79.7B
$33.2M 0.19%
188,472
+9,312
+5% +$1.51M
EIX icon
135
Edison International
EIX
$26.1B
$33M 0.19%
531,141
-17,791
-3% -$1.06M
BKNG icon
136
Booking.com
BKNG
$160B
$32.9M 0.19%
475,750
-27,750
-6% -$1.98M
LIN icon
137
Linde
LIN
$227B
$32.5M 0.18%
187,846
-10,599
-5% -$1.76M
WM icon
138
Waste Management
WM
$90.6B
$32.3M 0.18%
312,396
+9,531
+3% +$930K
SBAC icon
139
SBA Communications
SBAC
$19.2B
$32.1M 0.18%
164,492
+7,457
+5% +$1.35M
D icon
140
Dominion Energy
D
$59.1B
$32M 0.18%
422,554
+118,105
+39% +$8.63M
CAT icon
141
Caterpillar
CAT
$385B
$31.9M 0.18%
241,136
-1,729
-0.7% -$230K
SYK icon
142
Stryker
SYK
$133B
$31.7M 0.18%
161,868
+16,523
+11% +$2.97M
CSX icon
143
CSX Corp
CSX
$92.8B
$31.7M 0.18%
1,277,331
-133,386
-9% -$3.09M
BSX icon
144
Boston Scientific
BSX
$73.1B
$31.6M 0.18%
834,023
+80,553
+11% +$3.08M
SPGI icon
145
S&P Global
SPGI
$121B
$31.2M 0.18%
150,267
-10,372
-6% -$2.01M
NOW icon
146
ServiceNow
NOW
$132B
$30.9M 0.17%
635,725
-1,820
-0.3% -$80K
LMT icon
147
Lockheed Martin
LMT
$139B
$30.2M 0.17%
102,157
-16,455
-14% -$4.83M
MNST icon
148
Monster Beverage
MNST
$89.6B
$29.9M 0.17%
2,195,136
+638,684
+41% +$9.1M
VTR icon
149
Ventas
VTR
$47.2B
$29.8M 0.17%
457,486
+43,557
+11% +$2.72M
USB icon
150
US Bancorp
USB
$100B
$29.6M 0.17%
616,098
+131,975
+27% +$6.62M
4 5
6
7 8

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.