We are live on
!
Find out more
ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$1.17B
(-33%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-45.52%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$18.6M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$16.9M |
| 3 |
Eversource Energy
ES
|
+$16.2M |
| 4 |
PPL
PPL Corp
PPL
|
+$15.9M |
| 5 |
Essential Utilities
WTRG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$70.6M |
| 2 |
Sempra
SRE
|
+$62.5M |
| 3 |
American Tower
AMT
|
+$58.4M |
| 4 |
Enbridge
ENB
|
+$56M |
| 5 |
CenterPoint Energy
CNP
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.96% |
| 2 | Energy | 7.82% |
| 3 | Utilities | 7.35% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$131B
| $236M | 9.94% |
1,459,978
-243,875
| -14% | -$37.2M |
|
2
Equinix
EQIX
$102B
| $124M | 5.21% |
166,570
-31,050
| -16% | -$22.3M |
|
3
Welltower
WELL
$170B
| $124M | 5.21% |
1,284,311
-179,432
| -12% | -$15.6M |
|
4
Public Storage
PSA
$55.6B
| $111M | 4.68% |
284,662
-59,373
| -17% | -$21.5M |
|
5
Alexandria Real Estate Equities
ARE
$9.06B
| $98.9M | 4.17% |
491,334
+11,384
| +2% | +$2.22M |
|
|
VMRK
6
Vivmark Residential
VMRK
$50.6B
| $82.6M | 3.48% |
918,301
-109,084
| -11% | -$9.63M |
|
7
Digital Realty Trust
DLR
$69.9B
| $79.2M | 3.34% |
558,186
-88,198
| -14% | -$12.7M |
|
8
Simon Property Group
SPG
$67.8B
| $74.6M | 3.14% |
566,618
-163,233
| -22% | -$23.3M |
|
9
Extra Space Storage
EXR
$29.4B
| $74.4M | 3.13% |
361,416
-31,985
| -8% | -$6.36M |
|
10
Invitation Homes
INVH
$16.9B
| $71.6M | 3.02% |
1,780,013
-139,397
| -7% | -$5.71M |
|
11
VICI Properties
VICI
$28B
| $70.6M | 2.98% |
2,480,695
-219,165
| -8% | -$6.15M |
|
12
Sun Communities
SUI
$14.5B
| $65.2M | 2.75% |
371,642
-33,131
| -8% | -$6.16M |
|
13
Essex Property Trust
ESS
$17.9B
| $62.7M | 2.64% |
181,401
-25,725
| -12% | -$8.59M |
|
|
14
Enbridge
ENB
$109B
| $58.5M | 2.47% |
1,269,285
-1,308,363
| -51% | -$56M |
|
15
UDR
UDR
$11.7B
| $54.7M | 2.31% |
953,419
-136,287
| -13% | -$7.74M |
|
16
American Homes 4 Rent
AMH
$11.7B
| $52.6M | 2.22% |
1,313,397
+81,319
| +7% | +$3.2M |
|
17
Healthpeak Properties
DOC
$14.2B
| $51.8M | 2.18% |
1,508,563
-250,239
| -14% | -$8.43M |
|
|
18
Sempra
SRE
$55B
| $48.7M | 2.05% |
580,910
-869,648
| -60% | -$62.5M |
|
|
19
American Tower
AMT
$81.9B
| $47.8M | 2.02% |
190,670
-239,363
| -56% | -$58.4M |
|
20
TC Energy
TRP
$65.2B
| $45.9M | 1.93% |
810,760
-468,324
| -37% | -$24.6M |
|
21
Kimco Realty
KIM
$15.8B
| $44M | 1.85% |
1,779,910
-275,290
| -13% | -$6.64M |
|
22
Camden Property Trust
CPT
$12.2B
| $38.2M | 1.61% |
229,726
-127,758
| -36% | -$21.1M |
|
23
Rexford Industrial Realty
REXR
$8.2B
| $37.3M | 1.57% |
500,183
-78,486
| -14% | -$5.66M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.9M | 1.56% |
801,835
-76,551
| -9% | -$3.57M |
|
25
Equity Lifestyle Properties
ELS
$12.1B
| $34.4M | 1.45% |
449,148
-70,743
| -14% | -$5.46M |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
PSUF
AMP Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, AMP Capital Investors held 216 positions worth $2.37B, down 33% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AMP Capital Investors withdrew a net $1.08B in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was CenterPoint Energy, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 72% a quarter earlier, followed by Energy and Utilities.
Against the trend, AMP Capital Investors opened a new position in CBRE Group worth $9.49M.
- AMP Capital Investors's largest Q1 2022 buy was CBRE Group: 103,593 shares worth $9.49M.
- AMP Capital Investors added most to Kinder Morgan in Q1 2022, an estimated $18.6M increase.
- AMP Capital Investors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $70.6M.
- AMP Capital Investors fully exited CenterPoint Energy in Q1 2022, selling an estimated $55M.
- AMP Capital Investors's ten largest holdings make up 45% of its $2.37B portfolio in Q1 2022.
- AMP Capital Investors opened 21 new positions and closed 105 in Q1 2022.
- AMP Capital Investors's portfolio value fell 33% quarter-over-quarter to $2.37B.
Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.