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
-17.5%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
-$4.7B
Cap. Flow
-$1.26B
Cap. Flow %
-9.29%
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$73.9M
2
PSA icon
Public Storage
PSA
+$38.5M
3
AMH icon
American Homes 4 Rent
AMH
+$37.9M
4
AMT icon
American Tower
AMT
+$36.3M
5
EQR icon
Equity Residential
EQR
+$32.8M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$133M
2
AVB icon
AvalonBay Communities
AVB
+$80.6M
3
INXN
Interxion Holding N.V.
INXN
+$45.6M
4
PK icon
Park Hotels & Resorts
PK
+$45.2M
5
AAPL icon
Apple
AAPL
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52.6B
$11.4M 0.08%
717,256
+16,784
+2% +$419K
MRSH
252
Marsh
MRSH
$90.1B
$11.3M 0.08%
126,452
-27,098
-18% -$2.89M
ETR icon
253
Entergy
ETR
$50.3B
$11.3M 0.08%
225,326
-28,500
-11% -$1.69M
RACE icon
254
Ferrari
RACE
$71.6B
$11.3M 0.08%
73,315
-2,164
-3% -$349K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$11.3M 0.08%
141,952
-66,754
-32% -$5.82M
DFS
256
DELISTED
Discover Financial Services
DFS
$11.2M 0.08%
298,664
+70,430
+31% +$4.67M
BG icon
257
Bunge Global
BG
$21.5B
$11.2M 0.08%
283,431
+46,957
+20% +$2.3M
KR icon
258
Kroger
KR
$34.3B
$11.2M 0.08%
378,263
+50,668
+15% +$1.49M
ANSS
259
DELISTED
Ansys
ANSS
$11.1M 0.08%
47,410
+1,603
+3% +$413K
CMI icon
260
Cummins
CMI
$87.8B
$11M 0.08%
81,987
-12,631
-13% -$1.97M
BX icon
261
Blackstone
BX
$110B
$10.9M 0.08%
229,640
+29,398
+15% +$1.63M
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$10.8M 0.08%
251,253
-20,072
-7% -$947K
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 0.08%
174,683
+13,051
+8% +$940K
WRI
264
DELISTED
Weingarten Realty Investors
WRI
$10.8M 0.08%
761,959
+712,938
+1,454% +$18.8M
NTES icon
265
NetEase
NTES
$79.5B
$10.7M 0.08%
174,475
-72,500
-29% -$4.77M
GPN icon
266
Global Payments
GPN
$23.4B
$10.6M 0.08%
70,394
-24,365
-26% -$4.45M
MCO icon
267
Moody's
MCO
$82.8B
$10.6M 0.08%
47,910
-7,398
-13% -$1.8M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6M 0.08%
136,808
-260,610
-66% -$22M
AZN icon
269
AstraZeneca
AZN
$246B
$10.6M 0.08%
118,715
+25,947
+28% +$2.44M
IQV icon
270
IQVIA
IQV
$39.8B
$10.5M 0.08%
92,822
+6,382
+7% +$912K
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$10.5M 0.08%
116,129
+20,502
+21% +$2.19M
PRU icon
272
Prudential Financial
PRU
$42.3B
$10.4M 0.08%
194,336
-24,597
-11% -$1.95M
COF icon
273
Capital One
COF
$136B
$10.4M 0.08%
193,361
-93,518
-33% -$8.22M
EXR icon
274
Extra Space Storage
EXR
$31B
$10.4M 0.08%
107,051
-3,986
-4% -$415K
HPE icon
275
Hewlett Packard
HPE
$77.8B
$10.3M 0.08%
1,024,365
-171,160
-14% -$2.24M
9 10
11
12 13

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 2020 Portfolio in Review

As of Q1 2020, AMP Capital Investors held 1,286 positions worth $13.6B, down 26% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors withdrew a net $1.26B in Q1 2020, closing 149 positions and reducing 625 holdings. Its most notable exit was Interxion Holding N.V., an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, AMP Capital Investors opened a new position in State Street SPDR S&P Homebuilders ETF worth $13.3M.

  • AMP Capital Investors's largest Q1 2020 buy was State Street SPDR S&P Homebuilders ETF: 431,800 shares worth $13.3M.
  • AMP Capital Investors added most to Digital Realty Trust in Q1 2020, an estimated $73.9M increase.
  • AMP Capital Investors's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $133M.
  • AMP Capital Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $45.6M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $13.6B portfolio in Q1 2020.
  • AMP Capital Investors opened 103 new positions and closed 149 in Q1 2020.
  • AMP Capital Investors's portfolio value fell 26% quarter-over-quarter to $13.6B.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.