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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$438M 2.48%
3,744,245
+45,080
+1% +$4.92M
AAPL icon
2
Apple
AAPL
$4.9T
$375M 2.12%
7,953,216
-430,384
-5% -$18.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$330M 1.87%
3,724,360
+22,320
+0.6% +$1.86M
PLD icon
4
Prologis
PLD
$136B
$228M 1.29%
3,166,106
-49,431
-2% -$3.37M
AMT icon
5
American Tower
AMT
$81.3B
$218M 1.23%
1,118,561
-121,774
-10% -$21.4M
V icon
6
Visa
V
$673B
$214M 1.21%
1,386,142
-121,038
-8% -$17.4M
ENB icon
7
Enbridge
ENB
$121B
$209M 1.18%
5,658,343
-707,810
-11% -$25.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$207M 1.17%
3,534,440
-27,340
-0.8% -$1.53M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$198M 1.12%
1,197,346
-129,131
-10% -$20.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$175M 0.99%
2,978,920
+45,300
+2% +$2.56M
MA icon
11
Mastercard
MA
$510B
$162M 0.92%
690,014
-16,093
-2% -$3.46M
SPG icon
12
Simon Property Group
SPG
$74.7B
$157M 0.89%
854,359
-7,741
-0.9% -$1.38M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$155M 0.88%
1,116,403
+122,037
+12% +$16.3M
JPM icon
14
JPMorgan Chase
JPM
$933B
$148M 0.84%
1,468,589
-83,917
-5% -$8.65M
WELL icon
15
Welltower
WELL
$170B
$144M 0.82%
1,836,421
+133,698
+8% +$10M
WFC icon
16
Wells Fargo
WFC
$258B
$140M 0.79%
2,858,825
-45,606
-2% -$2.24M
AVB icon
17
AvalonBay Communities
AVB
$26.8B
$139M 0.79%
691,010
-2,092
-0.3% -$400K
TRP icon
18
TC Energy
TRP
$70.9B
$137M 0.77%
3,038,515
-36,732
-1% -$1.58M
PG icon
19
Procter & Gamble
PG
$335B
$136M 0.77%
1,315,254
+63,055
+5% +$6.14M
SRE icon
20
Sempra
SRE
$58.6B
$134M 0.76%
2,159,496
+43,342
+2% +$2.55M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 0.75%
656,981
+2,205
+0.3% +$445K
XOM icon
22
ExxonMobil
XOM
$651B
$131M 0.74%
1,624,689
+53,736
+3% +$4.1M
UNH icon
23
UnitedHealth
UNH
$383B
$127M 0.72%
525,120
+24,272
+5% +$6.19M
HD icon
24
Home Depot
HD
$332B
$126M 0.71%
663,620
-42,190
-6% -$7.74M
ARE icon
25
Alexandria Real Estate Equities
ARE
$9.15B
$120M 0.68%
837,865
-14,137
-2% -$1.86M
1
2 3 4 5

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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.