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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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$29.5M 0.17%
394,438
+27,357
+7% +$2.05M
O icon
152
Realty Income
O
$58.6B
$29.4M 0.17%
411,080
+51,087
+14% +$3.39M
HUM icon
153
Humana
HUM
$46.3B
$29.3M 0.17%
111,741
+8,011
+8% +$2.31M
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$29.1M 0.16%
243,547
-63,089
-21% -$7.04M
GS icon
155
Goldman Sachs
GS
$301B
$28.8M 0.16%
150,535
+2,153
+1% +$415K
CVS icon
156
CVS Health
CVS
$122B
$28.7M 0.16%
537,124
+86,408
+19% +$5.33M
ILMN icon
157
Illumina
ILMN
$29B
$28.5M 0.16%
95,965
+18,871
+24% +$5.5M
SO icon
158
Southern Company
SO
$105B
$28.5M 0.16%
554,333
-55,378
-9% -$2.71M
OMAB icon
159
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$28.4M 0.16%
651,868
-105,400
-14% -$4.69M
EPRT icon
160
Essential Properties Realty Trust
EPRT
$6.53B
$28.4M 0.16%
+1,447,410
New +$23.6M
EBAY icon
161
eBay
EBAY
$47.9B
$28.4M 0.16%
771,289
-432,835
-36% -$15M
MS icon
162
Morgan Stanley
MS
$338B
$28.3M 0.16%
675,192
-181,993
-21% -$7.66M
AFL icon
163
Aflac
AFL
$61.2B
$28.1M 0.16%
564,452
+21,584
+4% +$1.04M
LNG icon
164
Cheniere Energy
LNG
$54.9B
$27.4M 0.15%
413,433
+124,610
+43% +$8.19M
CELG
165
DELISTED
Celgene Corp
CELG
$27.2M 0.15%
311,259
-159,077
-34% -$13.9M
AWK icon
166
American Water Works
AWK
$26.9B
$26.3M 0.15%
252,439
-2,060
-0.8% -$202K
PGR icon
167
Progressive
PGR
$124B
$26.2M 0.15%
362,184
-152,905
-30% -$10.5M
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$25.4M 0.14%
205,072
+12,593
+7% +$1.46M
CMS icon
169
CMS Energy
CMS
$21.7B
$25.4M 0.14%
459,784
+14,204
+3% +$749K
RTN
170
DELISTED
Raytheon Company
RTN
$25.2M 0.14%
139,333
-38,044
-21% -$6.63M
ALL icon
171
Allstate
ALL
$68.2B
$25M 0.14%
266,227
-132,846
-33% -$12M
AON icon
172
Aon
AON
$75.7B
$24.9M 0.14%
147,041
+56,020
+62% +$9.08M
UPS icon
173
United Parcel Service
UPS
$89.1B
$24.9M 0.14%
225,399
+29,643
+15% +$3.14M
QCOM icon
174
Qualcomm
QCOM
$170B
$24.9M 0.14%
439,546
+30,751
+8% +$1.66M
EW icon
175
Edwards Lifesciences
EW
$53B
$24.7M 0.14%
391,746
+73,212
+23% +$4.18M
5 6
7
8 9

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.