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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
PPL
351
PPL Corp
PPL
$26.7B
$7.48M 0.06%
289,578
-72,488
-20% -$2.34M
CTVA icon
352
Corteva
CTVA
$50.4B
$7.47M 0.06%
310,129
-188,894
-38% -$5.19M
EG icon
353
Everest Group
EG
$13.9B
$7.44M 0.05%
37,484
-1,692
-4% -$432K
REG icon
354
Regency Centers
REG
$13.9B
$7.41M 0.05%
185,531
+2,382
+1% +$137K
ORLY icon
355
O'Reilly Automotive
ORLY
$74.5B
$7.39M 0.05%
348,540
-259,500
-43% -$6.63M
VNO icon
356
Vornado Realty Trust
VNO
$7.33B
$7.26M 0.05%
193,042
-3,886
-2% -$221K
KEY icon
357
KeyCorp
KEY
$24.5B
$7.25M 0.05%
672,268
+180,328
+37% +$3M
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$7.21M 0.05%
49,430
-11,937
-19% -$1.42M
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.2M 0.05%
20,627
+7,634
+59% +$2.81M
CPRT icon
360
Copart
CPRT
$26.8B
$7.16M 0.05%
398,848
-69,404
-15% -$1.54M
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.16M 0.05%
71,840
-12,724
-15% -$1.65M
KSU
362
DELISTED
Kansas City Southern
KSU
$7.14M 0.05%
55,238
+6,625
+14% +$1.01M
KHC icon
363
Kraft Heinz
KHC
$29.1B
$7.13M 0.05%
283,330
+97,848
+53% +$2.68M
PPLI
364
People Inc
PPLI
$3.02B
$7.11M 0.05%
221,007
+13,261
+6% +$525K
ZBH icon
365
Zimmer Biomet
ZBH
$18.7B
$7.08M 0.05%
74,236
+4,695
+7% +$615K
HOLX
366
DELISTED
Hologic
HOLX
$7.08M 0.05%
202,353
+31,035
+18% +$1.48M
LH icon
367
Labcorp
LH
$26.2B
$7.08M 0.05%
62,411
-1,112
-2% -$160K
TMUS icon
368
T-Mobile US
TMUS
$190B
$7.07M 0.05%
84,988
-8,259
-9% -$699K
FLEX icon
369
Flex
FLEX
$46B
$7.06M 0.05%
1,115,589
+339,242
+44% +$2.94M
KEYS icon
370
Keysight
KEYS
$60.6B
$7.03M 0.05%
82,072
-37,898
-32% -$3.6M
DOW icon
371
Dow Inc
DOW
$22.1B
$7.02M 0.05%
245,027
+19,314
+9% +$821K
MSI icon
372
Motorola Solutions
MSI
$77.7B
$7M 0.05%
52,506
-459
-0.9% -$77K
TTWO icon
373
Take-Two Interactive
TTWO
$45.4B
$6.95M 0.05%
58,637
+330
+0.6% +$39K
WPC icon
374
W.P. Carey
WPC
$16.1B
$6.95M 0.05%
119,597
-2,334
-2% -$177K
OPTU
375
Optimum Communications Inc
OPTU
$227M
$6.92M 0.05%
301,915
+113,329
+60% +$2.96M
13 14
15
16 17

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.