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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
HLT icon
451
Hilton Worldwide
HLT
$72.6B
$4.82M 0.04%
70,131
-9,896
-12% -$964K
VOYA icon
452
Voya Financial
VOYA
$9.01B
$4.8M 0.04%
115,765
-66,824
-37% -$3.64M
EMN icon
453
Eastman Chemical
EMN
$8.29B
$4.78M 0.04%
100,389
-30,286
-23% -$1.95M
XYZ
454
Block Inc
XYZ
$47B
$4.77M 0.04%
86,645
-13,106
-13% -$896K
AAP icon
455
Advance Auto Parts
AAP
$3.23B
$4.76M 0.04%
49,348
-8,385
-15% -$1.09M
LUMN icon
456
Lumen
LUMN
$6.49B
$4.76M 0.04%
483,260
+18,558
+4% +$232K
GWW icon
457
W.W. Grainger
GWW
$61.5B
$4.72M 0.03%
18,514
-1,482
-7% -$438K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$4.69M 0.03%
65,532
-23,386
-26% -$1.81M
SPOT icon
459
Spotify
SPOT
$101B
$4.67M 0.03%
38,449
-5,180
-12% -$733K
WDC icon
460
Western Digital
WDC
$157B
$4.65M 0.03%
141,462
+1,225
+0.9% +$54.2K
IXC icon
461
iShares Global Energy ETF
IXC
$2.74B
$4.64M 0.03%
282,543
-276,162
-49% -$6.89M
MKL icon
462
Markel Group
MKL
$22.8B
$4.59M 0.03%
4,851
+985
+25% +$1.13M
CPB icon
463
Campbell Soup
CPB
$6.74B
$4.59M 0.03%
98,587
+40,720
+70% +$1.96M
PH icon
464
Parker-Hannifin
PH
$135B
$4.57M 0.03%
35,018
-5,941
-15% -$1.08M
INGR icon
465
Ingredion
INGR
$6.54B
$4.57M 0.03%
59,061
-33,300
-36% -$2.86M
DINO icon
466
HF Sinclair
DINO
$15.6B
$4.56M 0.03%
175,211
+44,092
+34% +$1.65M
WST icon
467
West Pharmaceutical
WST
$24.8B
$4.53M 0.03%
29,816
+15,626
+110% +$2.41M
WU icon
468
Western Union
WU
$2.23B
$4.51M 0.03%
238,631
+73,002
+44% +$1.79M
GWRE icon
469
Guidewire Software
GWRE
$14.4B
$4.5M 0.03%
54,115
+7,296
+16% +$762K
BF.B icon
470
Brown-Forman Class B
BF.B
$12.8B
$4.49M 0.03%
79,370
-714
-0.9% -$45.9K
ELAN icon
471
Elanco Animal Health
ELAN
$11.1B
$4.48M 0.03%
198,400
+7,280
+4% +$199K
LUV icon
472
Southwest Airlines
LUV
$22B
$4.48M 0.03%
127,652
+36,580
+40% +$1.81M
DVA icon
473
DaVita
DVA
$11.6B
$4.46M 0.03%
58,382
-62,360
-52% -$4.9M
DOV icon
474
Dover
DOV
$28B
$4.46M 0.03%
52,073
-5,585
-10% -$592K
NDAQ icon
475
Nasdaq
NDAQ
$53.5B
$4.45M 0.03%
134,220
-25,407
-16% -$900K
17 18
19
20 21

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.