AMP Capital Investors Ltd - Q1 2019 holdings

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$17.7 Billion is the total value of AMP Capital Investors Ltd's 1325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVO  NOVO-NORDISK A Sadr$6,891,000
+13.5%
132,4040.0%0.04%
+2.6%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$4,059,000
+11.5%
104,6990.0%0.02%0.0%
RGLD  ROYAL GOLD INC$3,805,000
+10.5%
41,4630.0%0.02%0.0%
YY  YY INCsponsored ads a$2,790,000
+33.3%
34,5520.0%0.02%
+23.1%
AGR  AVANGRID INC$2,002,000
+0.3%
40,0370.0%0.01%
-15.4%
CEO  CNOOC LTDsponsored adr$1,148,000
+20.6%
6,3000.0%0.01%0.0%
BLMN  BLOOMIN BRANDS INC$996,000
+15.8%
48,8600.0%0.01%
+20.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$1,007,000
+23.4%
35,3710.0%0.01%
+20.0%
EAT  BRINKER INTL INC$927,000
+1.4%
20,9490.0%0.01%
-16.7%
BSAC  BANCO SANTANDER CHILE NEW$908,000
-0.8%
30,8740.0%0.01%
-16.7%
BKH  BLACK HILLS CORP$867,000
+18.1%
11,8110.0%0.01%0.0%
CIEN  CIENA CORP$860,000
+12.0%
23,2000.0%0.01%0.0%
HRTX  HERON THERAPEUTICS INC$918,000
-0.9%
38,9920.0%0.01%
-16.7%
JBL  JABIL INC$824,000
+8.1%
31,1000.0%0.01%0.0%
LTC  LTC PPTYS INC$873,000
+9.8%
18,9350.0%0.01%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$718,000
+7.6%
17,9000.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$747,000
+7.5%
11,4000.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$672,000
+16.1%
4,1030.0%0.00%0.0%
UFS  DOMTAR CORP$734,000
+41.2%
14,8950.0%0.00%
+33.3%
E  ENI S P Asponsored adr$720,000
+11.3%
20,6000.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$758,000
+19.6%
65,6210.0%0.00%0.0%
ODP  OFFICE DEPOT INC$756,000
+47.7%
203,2550.0%0.00%
+33.3%
NTCT  NETSCOUT SYS INC$732,000
+17.3%
26,4600.0%0.00%0.0%
RBC  REGAL BELOIT CORP$769,000
+15.3%
9,5200.0%0.00%0.0%
AGCO  AGCO CORP$682,000
+26.1%
9,9000.0%0.00%
+33.3%
HLF  HERBALIFE NUTRITION LTD$555,000
-9.0%
10,4760.0%0.00%
-25.0%
FCPT  FOUR CORNERS PPTY TR INC$540,000
+13.7%
18,2360.0%0.00%0.0%
CYOU  CHANGYOU COM LTDads rep cl a$487,000
-8.5%
29,1000.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP$553,000
+15.0%
6,8920.0%0.00%0.0%
MUSA  MURPHY USA INC$487,000
+13.3%
5,7320.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$486,000
+12.2%
12,6870.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$515,000
+10.5%
11,6510.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$605,000
+21.5%
55,0180.0%0.00%0.0%
DDS  DILLARDS INCcl a$529,000
+20.8%
7,3540.0%0.00%0.0%
QTS  QTS RLTY TR INC$606,000
+22.7%
13,5230.0%0.00%0.0%
CLI  MACK CALI RLTY CORP$542,000
+15.1%
24,3940.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$506,000
+15.5%
23,1000.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$581,000
-4.4%
9,9190.0%0.00%
-25.0%
CYBR  CYBERARK SOFTWARE LTD$534,000
+58.5%
4,6020.0%0.00%
+50.0%
LAZ  LAZARD LTD$464,000
-2.3%
12,9000.0%0.00%0.0%
SPTN  SPARTANNASH CO$283,000
-4.7%
17,5690.0%0.00%0.0%
SRG  SERITAGE GROWTH PPTYScl a$389,000
+38.4%
8,6900.0%0.00%0.0%
SANM  SANMINA CORPORATION$329,000
+21.0%
11,4190.0%0.00%0.0%
TCF  TCF FINL CORP$319,000
+6.7%
15,5000.0%0.00%0.0%
POL  POLYONE CORP$330,000
+3.4%
11,2700.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$433,000
+32.4%
36,9420.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$438,000
+10.1%
15,1530.0%0.00%
-33.3%
UNIT  UNITI GROUP INC$438,000
-29.9%
39,8000.0%0.00%
-50.0%
KB  KB FINANCIAL GROUP INCsponsored adr$268,000
-13.8%
7,4030.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$298,000
+9.6%
9,2330.0%0.00%0.0%
WB  WEIBO CORPsponsored adr$346,000
-0.9%
5,9300.0%0.00%0.0%
WMK  WEIS MKTS INC$332,000
-13.5%
8,1970.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$297,000
+8.4%
15,3000.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$421,000
+29.1%
13,6000.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS INC$354,000
+12.0%
8,8000.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$287,000
+7.9%
16,7010.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$416,000
+25.3%
10,0000.0%0.00%0.0%
CHA  CHINA TELECOM CORP LTD$326,000
+10.9%
5,8000.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$287,000
+13.9%
5,9110.0%0.00%0.0%
BJRI  BJS RESTAURANTS INC$330,000
-7.3%
7,0910.0%0.00%0.0%
SINA  SINA CORPord$317,000
+4.3%
5,5780.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$393,000
+28.4%
3,7850.0%0.00%0.0%
RIG  TRANSOCEAN LTD$313,000
+25.7%
35,5000.0%0.00%0.0%
AMKR  AMKOR TECHNOLOGY INC$377,000
+30.0%
44,5520.0%0.00%0.0%
ATEN  A10 NETWORKS INC$323,000
+14.9%
46,3790.0%0.00%0.0%
CPG  CRESCENT PT ENERGY CORP$244,000
+8.4%
75,7000.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$237,000
+8.7%
12,2300.0%0.00%0.0%
CBT  CABOT CORP$210,000
-3.2%
5,1000.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$235,000
+4.4%
3,8000.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC$198,000
+4.8%
69,4000.0%0.00%0.0%
FLWS  FLWS/1-800 FLOWERScl a$265,000
+52.3%
14,6000.0%0.00%0.0%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$131,000
+12.0%
21,4340.0%0.00%0.0%
AVP  AVON PRODS INC$251,000
+102.4%
83,1480.0%0.00%0.0%
BPOP  POPULAR INC$260,000
+10.2%
5,0100.0%0.00%0.0%
RPT  RPT REALTY$258,000
-0.4%
21,3340.0%0.00%
-50.0%
AEG  AEGON N V$133,000
+3.9%
27,9610.0%0.00%0.0%
FSP  FRANKLIN STREET PPTYS CORP$196,000
+17.4%
26,5140.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$236,000
-17.2%
23,2010.0%0.00%
-50.0%
EIGI  ENDURANCE INTL GROUP HLDGS I$115,000
+10.6%
15,9150.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$235,000
+16.9%
21,7720.0%0.00%0.0%
DIOD  DIODES INC$219,000
+9.0%
6,2710.0%0.00%0.0%
VRA  VERA BRADLEY INC$139,000
+56.2%
10,4430.0%0.00%0.0%
GTE  GRAN TIERRA ENERGY INC$62,000
+5.1%
27,4990.0%0.00%–
PVL  PERMIANVILLE RTY TRtr unit$47,000
+80.8%
13,8000.0%0.00%–
RRD  DONNELLEY R R & SONS CO$49,000
+32.4%
10,3440.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW36Q1 20223.3%
PROLOGIS INC.36Q1 20229.9%
AMERICAN TOWER CORP NEW36Q1 20223.6%
ENBRIDGE INC36Q1 20222.8%
EQUITY RESIDENTIAL36Q1 20223.5%
PUBLIC STORAGE36Q1 20224.7%
SEMPRA ENERGY36Q1 20222.7%
ESSEX PPTY TR INC36Q1 20222.6%
AVALONBAY CMNTYS INC36Q1 20221.9%
EQUITY LIFESTYLE PPTYS INC36Q1 20221.4%

View AMP Capital Investors Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-12
13F-HR2020-11-12

View AMP Capital Investors Ltd's complete filings history.

All filings

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