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
WAT icon
426
Waters Corp
WAT
$40.9B
$5.52M 0.04%
29,354
-4,059
-12% -$856K
GRFS
427
Grifois
GRFS
$5.4B
$5.51M 0.04%
267,472
-39,363
-13% -$882K
DGX icon
428
Quest Diagnostics
DGX
$26.2B
$5.42M 0.04%
65,270
-8,594
-12% -$890K
BALL icon
429
Ball Corp
BALL
$16.4B
$5.37M 0.04%
81,347
-23,409
-22% -$1.64M
OHI icon
430
Omega Healthcare
OHI
$13.9B
$5.36M 0.04%
201,695
+12,957
+7% +$492K
HES
431
DELISTED
Hess
HES
$5.34M 0.04%
167,295
-13,077
-7% -$708K
MELI icon
432
Mercado Libre
MELI
$92.7B
$5.25M 0.04%
11,083
-1,999
-15% -$1.23M
K
433
DELISTED
Kellanova
K
$5.24M 0.04%
91,677
+18,560
+25% +$1.14M
MPC icon
434
Marathon Petroleum
MPC
$97.8B
$5.2M 0.04%
213,859
-96,641
-31% -$4.45M
IPGP icon
435
IPG Photonics
IPGP
$3.71B
$5.2M 0.04%
47,614
+40,626
+581% +$5.31M
SSNC icon
436
SS&C Technologies
SSNC
$18.8B
$5.18M 0.04%
118,378
+7,293
+7% +$412K
SLB icon
437
SLB Ltd
SLB
$78.1B
$5.18M 0.04%
389,927
+35,191
+10% +$1.02M
MTB icon
438
M&T Bank
MTB
$36.6B
$5.16M 0.04%
48,213
-23,042
-32% -$3.39M
CMA
439
DELISTED
Comerica
CMA
$5.15M 0.04%
166,087
-32,770
-16% -$1.78M
VIPS icon
440
Vipshop
VIPS
$6.94B
$5.14M 0.04%
343,125
+2,368
+0.7% +$33.7K
PARA
441
DELISTED
Paramount Global Class B
PARA
$5.13M 0.04%
364,376
+40,108
+12% +$1.15M
JNPR
442
DELISTED
Juniper Networks
JNPR
$5.11M 0.04%
252,140
-25,210
-9% -$566K
NVS icon
443
Novartis
NVS
$290B
$5.1M 0.04%
62,283
+21,194
+52% +$1.89M
EQH icon
444
Equitable Holdings
EQH
$14.1B
$5.03M 0.04%
324,965
+741
+0.2% +$16.2K
CAG icon
445
Conagra Brands
CAG
$7.16B
$5M 0.04%
177,043
+63,593
+56% +$1.92M
CPAY icon
446
Corpay
CPAY
$26.9B
$4.95M 0.04%
25,507
-1,680
-6% -$464K
WY icon
447
Weyerhaeuser
WY
$17.8B
$4.92M 0.04%
290,039
+31,480
+12% +$828K
Y
448
DELISTED
Alleghany Corp
Y
$4.91M 0.04%
8,684
+1,681
+24% +$1.21M
UAL icon
449
United Airlines
UAL
$40.6B
$4.83M 0.04%
160,136
+40,829
+34% +$2.7M
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$5.07B
$4.82M 0.04%
42,258
+13,294
+46% +$1.65M
16 17
18
19 20

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.