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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
-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
FAST icon
301
Fastenal
FAST
$59.9B
$8.99M 0.07%
565,366
+102,580
+22% +$1.81M
AEE icon
302
Ameren
AEE
$30.1B
$8.99M 0.07%
114,912
-452
-0.4% -$35.8K
GEN icon
303
Gen Digital
GEN
$17.1B
$8.96M 0.07%
468,888
+316,690
+208% +$6.85M
AKAM icon
304
Akamai
AKAM
$17.6B
$8.88M 0.07%
94,279
-6,674
-7% -$619K
LDOS icon
305
Leidos
LDOS
$17.6B
$8.86M 0.07%
94,827
-7,786
-8% -$786K
INCY icon
306
Incyte
INCY
$24.5B
$8.85M 0.07%
122,634
-9,880
-7% -$746K
EWY icon
307
iShares MSCI South Korea ETF
EWY
$27.2B
$8.85M 0.07%
191,174
-67,019
-26% -$3.77M
LULU icon
308
lululemon athletica
LULU
$13.7B
$8.84M 0.07%
45,576
-24,149
-35% -$5.4M
RSG icon
309
Republic Services
RSG
$65.6B
$8.83M 0.07%
115,169
-19,440
-14% -$1.76M
DD icon
310
DuPont de Nemours
DD
$19.5B
$8.82M 0.07%
208,932
-74,128
-26% -$4.54M
AFL icon
311
Aflac
AFL
$60.5B
$8.81M 0.07%
242,970
-23,159
-9% -$1.06M
BMO icon
312
Bank of Montreal
BMO
$129B
$8.78M 0.06%
184,271
-20,578
-10% -$1.4M
BN icon
313
Brookfield
BN
$110B
$8.77M 0.06%
559,613
-18,944
-3% -$390K
AMP icon
314
Ameriprise Financial
AMP
$49.9B
$8.75M 0.06%
80,182
+932
+1% +$138K
TFX icon
315
Teleflex
TFX
$6.03B
$8.74M 0.06%
30,319
+8,143
+37% +$2.84M
TEL icon
316
TE Connectivity
TEL
$62B
$8.7M 0.06%
136,449
-63,036
-32% -$5.38M
INFY icon
317
Infosys
INFY
$49.7B
$8.55M 0.06%
1,006,811
-36,354
-3% -$366K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.8B
$8.42M 0.06%
53,933
+1,986
+4% +$308K
ALGN icon
319
Align Technology
ALGN
$12.4B
$8.37M 0.06%
46,507
-998
-2% -$239K
CLX icon
320
Clorox
CLX
$12.8B
$8.37M 0.06%
47,934
-1,712
-3% -$283K
CHD icon
321
Church & Dwight Co
CHD
$24B
$8.35M 0.06%
128,752
+33,566
+35% +$2.38M
OMC icon
322
Omnicom Group
OMC
$23.5B
$8.34M 0.06%
151,917
+4,194
+3% +$298K
LYB icon
323
LyondellBasell Industries
LYB
$20.3B
$8.3M 0.06%
167,362
-28,832
-15% -$2.12M
MPT
324
Medical Properties Trust
MPT
$2.42B
$8.27M 0.06%
470,069
+125,812
+37% +$2.63M
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.74B
$8.25M 0.06%
297,900
-4,500
-1% -$180K
11 12
13
14 15

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.