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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
ED icon
176
Consolidated Edison
ED
$39.4B
$24.6M 0.14%
291,363
+29,756
+11% +$2.38M
ROST icon
177
Ross Stores
ROST
$81B
$24.4M 0.14%
265,653
-43,504
-14% -$3.99M
VLO icon
178
Valero Energy
VLO
$91.7B
$24.3M 0.14%
286,404
-127,227
-31% -$10.5M
COF icon
179
Capital One
COF
$135B
$24.1M 0.14%
297,878
-8,980
-3% -$730K
EMR icon
180
Emerson Electric
EMR
$90.5B
$24.1M 0.14%
356,653
+19,280
+6% +$1.27M
CHTR icon
181
Charter Communications
CHTR
$18.3B
$24.1M 0.14%
68,238
+21,575
+46% +$7.11M
PSX icon
182
Phillips 66
PSX
$87.8B
$23.8M 0.13%
248,346
-8,157
-3% -$775K
BNS icon
183
Scotiabank
BNS
$108B
$23.5M 0.13%
440,664
-41,466
-9% -$2.27M
SU icon
184
Suncor Energy
SU
$74B
$23.4M 0.13%
717,618
-33,369
-4% -$1.09M
INFY icon
185
Infosys
INFY
$51.1B
$23.3M 0.13%
2,137,400
-480,075
-18% -$5.08M
CHSP
186
DELISTED
Chesapeake Lodging Trust
CHSP
$23.2M 0.13%
819,553
+69,738
+9% +$1.97M
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.72B
$23M 0.13%
549,800
-473,800
-46% -$20.3M
MDLZ icon
188
Mondelez International
MDLZ
$78.2B
$22.9M 0.13%
464,299
-70,515
-13% -$3.24M
HPQ icon
189
HP
HPQ
$26.6B
$22.7M 0.13%
1,195,634
+279,937
+31% +$5.93M
LULU icon
190
lululemon athletica
LULU
$14.2B
$22.6M 0.13%
135,028
-9,523
-7% -$1.39M
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$22.6M 0.13%
345,235
-1,511
-0.4% -$93.6K
UBS icon
192
UBS Group
UBS
$176B
$22.2M 0.13%
1,857,646
+336,916
+22% +$4.27M
MET icon
193
MetLife
MET
$61.7B
$22.2M 0.13%
522,126
+193,813
+59% +$8.57M
EOG icon
194
EOG Resources
EOG
$74.3B
$22.2M 0.13%
232,759
+4,969
+2% +$473K
SYF icon
195
Synchrony
SYF
$25.6B
$22.1M 0.13%
694,921
-10,428
-1% -$314K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.6B
$21.7M 0.12%
837,600
+257,340
+44% +$6.23M
ES icon
197
Eversource Energy
ES
$26.7B
$21.7M 0.12%
308,142
+42,304
+16% +$2.91M
VFC icon
198
VF Corp
VFC
$5.88B
$21.6M 0.12%
263,669
-11,340
-4% -$884K
ETN icon
199
Eaton
ETN
$180B
$21.6M 0.12%
270,551
+48,730
+22% +$3.72M
KHC icon
200
Kraft Heinz
KHC
$29.2B
$21.5M 0.12%
653,249
+5,378
+0.8% +$219K
6 7
8
9 10

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.