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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
CSCO icon
26
Cisco
CSCO
$475B
$86.9M 0.64%
2,155,665
-260,977
-11% -$11.4M
HD icon
27
Home Depot
HD
$353B
$85.2M 0.63%
434,366
-65,326
-13% -$14.3M
PEP icon
28
PepsiCo
PEP
$189B
$84M 0.62%
669,599
-57,229
-8% -$7.73M
WELL icon
29
Welltower
WELL
$163B
$82.1M 0.61%
1,739,894
+52,519
+3% +$3.88M
EQIX icon
30
Equinix
EQIX
$102B
$81.9M 0.6%
126,950
-5,589
-4% -$3.34M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$80.9M 0.6%
683,461
-1,130,766
-62% -$133M
TRP icon
32
TC Energy
TRP
$66.3B
$80.1M 0.59%
1,957,193
-377,789
-16% -$19.1M
KO icon
33
Coca-Cola
KO
$372B
$79.3M 0.58%
1,762,330
+80,299
+5% +$4.34M
ADBE icon
34
Adobe
ADBE
$105B
$78.1M 0.58%
245,414
-4,061
-2% -$1.39M
WMT icon
35
Walmart Inc
WMT
$901B
$74.5M 0.55%
1,940,478
+7,260
+0.4% +$279K
WMB icon
36
Williams Companies
WMB
$88.4B
$71.9M 0.53%
5,203,562
+69,569
+1% +$1.35M
VZ icon
37
Verizon
VZ
$196B
$68.4M 0.5%
1,248,623
-92,503
-7% -$5.29M
NEE icon
38
NextEra Energy
NEE
$179B
$64.9M 0.48%
1,055,072
+17,104
+2% +$1.08M
NFLX icon
39
Netflix
NFLX
$311B
$62.9M 0.46%
1,695,800
+77,820
+5% +$2.75M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$62.8M 0.46%
9,450,840
+320,960
+4% +$2.03M
MCD icon
41
McDonald's
MCD
$194B
$60.6M 0.45%
360,490
-28,097
-7% -$5.54M
T icon
42
AT&T
T
$168B
$60.6M 0.45%
2,653,830
-128,075
-5% -$3.5M
PFE icon
43
Pfizer
PFE
$152B
$60M 0.44%
1,936,766
-154,125
-7% -$5.25M
UNP icon
44
Union Pacific
UNP
$174B
$60M 0.44%
427,629
+14,407
+3% +$2.38M
UDR icon
45
UDR
UDR
$12B
$59.4M 0.44%
1,575,972
+555,440
+54% +$25.1M
SBUX icon
46
Starbucks
SBUX
$122B
$59.3M 0.44%
873,459
-257,201
-23% -$20.8M
CMCSA icon
47
Comcast
CMCSA
$91B
$59M 0.44%
1,663,657
-362,678
-18% -$15.3M
WFC icon
48
Wells Fargo
WFC
$264B
$57.5M 0.42%
1,922,404
-132,249
-6% -$5.62M
ORCL icon
49
Oracle
ORCL
$419B
$57.3M 0.42%
1,138,570
-27,027
-2% -$1.39M
SUI icon
50
Sun Communities
SUI
$14.5B
$56.9M 0.42%
465,361
-73,320
-14% -$11.1M
1
2
3 4 5

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.