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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
AMAT icon
201
Applied Materials
AMAT
$415B
$21.3M 0.12%
552,815
+53,352
+11% +$2.03M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.12%
339,627
-12,755
-4% -$871K
MRSH
203
Marsh
MRSH
$91B
$20.9M 0.12%
224,638
+5,009
+2% +$443K
AZO icon
204
AutoZone
AZO
$50.1B
$20.9M 0.12%
20,760
+3,049
+17% +$2.74M
MU icon
205
Micron Technology
MU
$972B
$20.8M 0.12%
529,560
-174,033
-25% -$6.72M
MCK icon
206
McKesson
MCK
$103B
$20.8M 0.12%
180,314
-16,954
-9% -$2.09M
XLNX
207
DELISTED
Xilinx Inc
XLNX
$20.7M 0.12%
163,286
+64,981
+66% +$7.3M
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$20.4M 0.12%
+190,000
New +$20.1M
PEG icon
209
Public Service Enterprise Group
PEG
$37.2B
$20.4M 0.12%
346,708
-83,903
-19% -$4.69M
CNC icon
210
Centene
CNC
$32.9B
$20.3M 0.11%
383,552
+87,780
+30% +$5.33M
AGN
211
DELISTED
Allergan plc
AGN
$20.2M 0.11%
137,760
-4,569
-3% -$662K
CB icon
212
Chubb
CB
$134B
$20.1M 0.11%
144,857
+4,257
+3% +$566K
SLB icon
213
SLB Ltd
SLB
$78.9B
$20M 0.11%
459,035
+93,312
+26% +$4.03M
BMO icon
214
Bank of Montreal
BMO
$127B
$19.9M 0.11%
265,144
+57,107
+27% +$4.22M
OXY icon
215
Occidental Petroleum
OXY
$58.6B
$19.8M 0.11%
297,415
+36,010
+14% +$2.37M
CDP icon
216
COPT Defense Properties
CDP
$4.14B
$19.6M 0.11%
707,566
-379,549
-35% -$9.58M
ITW icon
217
Illinois Tool Works
ITW
$83.9B
$19.4M 0.11%
136,021
-12,159
-8% -$1.68M
ESS icon
218
Essex Property Trust
ESS
$18.2B
$19.4M 0.11%
66,931
-78,914
-54% -$21.5M
CP icon
219
Canadian Pacific Kansas City
CP
$79.6B
$19.4M 0.11%
471,080
+37,305
+9% +$1.5M
EL icon
220
Estee Lauder
EL
$31.5B
$19.4M 0.11%
117,901
-19,523
-14% -$2.87M
FDX icon
221
FedEx
FDX
$76.9B
$19.4M 0.11%
108,854
-7,339
-6% -$1.3M
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
$19.3M 0.11%
105,946
-5,894
-5% -$1.09M
ADSK icon
223
Autodesk
ADSK
$54.1B
$19M 0.11%
124,090
+46,527
+60% +$6.95M
SYY icon
224
Sysco
SYY
$40.1B
$18.8M 0.11%
284,209
-12,160
-4% -$791K
IDXX icon
225
Idexx Laboratories
IDXX
$46.9B
$18.8M 0.11%
85,263
+25,613
+43% +$5.29M
7 8
9
10 11

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.