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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
STZ icon
376
Constellation Brands
STZ
$22.9B
$6.81M 0.05%
46,481
+8,275
+22% +$1.46M
STLD icon
377
Steel Dynamics
STLD
$37.7B
$6.79M 0.05%
311,168
+17,148
+6% +$469K
VRSK icon
378
Verisk Analytics
VRSK
$23.5B
$6.74M 0.05%
45,883
-11,599
-20% -$1.82M
NWL icon
379
Newell Brands
NWL
$2.62B
$6.71M 0.05%
491,913
-8,462
-2% -$146K
PBR icon
380
Petrobras
PBR
$114B
$6.69M 0.05%
1,281,225
+28,716
+2% +$343K
ACGL icon
381
Arch Capital
ACGL
$33.2B
$6.67M 0.05%
218,486
-41,276
-16% -$1.67M
F icon
382
Ford
F
$55.1B
$6.64M 0.05%
1,320,535
-461,898
-26% -$3.46M
LVS icon
383
Las Vegas Sands
LVS
$29.6B
$6.63M 0.05%
152,553
-1,261
-0.8% -$76.3K
WDAY icon
384
Workday
WDAY
$43.3B
$6.61M 0.05%
48,174
-1,501
-3% -$253K
HAS icon
385
Hasbro
HAS
$13.4B
$6.58M 0.05%
91,993
+21,096
+30% +$1.83M
EOG icon
386
EOG Resources
EOG
$75.1B
$6.57M 0.05%
187,647
-25,501
-12% -$1.66M
DTE icon
387
DTE Energy
DTE
$28.9B
$6.56M 0.05%
77,581
-45,175
-37% -$4.58M
SBNY
388
DELISTED
Signature Bank
SBNY
$6.5M 0.05%
78,240
+22,417
+40% +$2.81M
DHI icon
389
D.R. Horton
DHI
$40.8B
$6.43M 0.05%
174,678
-74,375
-30% -$3.86M
TDG icon
390
TransDigm Group
TDG
$68.3B
$6.39M 0.05%
18,644
-251
-1% -$137K
AFG icon
391
American Financial Group
AFG
$12B
$6.38M 0.05%
89,200
-250
-0.3% -$24.1K
IP icon
392
International Paper
IP
$21.8B
$6.38M 0.05%
215,087
-35,468
-14% -$1.32M
SLF icon
393
Sun Life Financial
SLF
$44.4B
$6.36M 0.05%
204,992
+38,625
+23% +$1.65M
ALC icon
394
Alcon
ALC
$35.6B
$6.34M 0.05%
125,810
+9,004
+8% +$518K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$6.23M 0.05%
17,732
-2,480
-12% -$864K
WUBA
396
DELISTED
58.com Inc
WUBA
$6.17M 0.05%
131,817
-22,629
-15% -$1.3M
KGC icon
397
Kinross Gold
KGC
$32.6B
$6.13M 0.05%
1,515,909
+95,833
+7% +$464K
NTAP icon
398
NetApp
NTAP
$39.6B
$6.13M 0.05%
150,666
+79,664
+112% +$4.12M
MTD icon
399
Mettler-Toledo International
MTD
$28.8B
$6.09M 0.04%
8,889
-1,258
-12% -$939K
FMC icon
400
FMC
FMC
$1.28B
$6.08M 0.04%
73,575
+31,372
+74% +$2.91M
14 15
16
17 18

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.