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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
NNN icon
476
NNN REIT
NNN
$8.79B
$4.44M 0.03%
134,808
-19,299
-13% -$969K
CNQ icon
477
Canadian Natural Resources
CNQ
$98.1B
$4.44M 0.03%
820,576
+30,050
+4% +$358K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65.5B
$4.43M 0.03%
53,182
-20,458
-28% -$1.96M
RCI icon
479
Rogers Communications
RCI
$19.4B
$4.42M 0.03%
110,107
+649
+0.6% +$30.4K
EDU icon
480
New Oriental
EDU
$8.49B
$4.42M 0.03%
40,581
-641
-2% -$82.3K
HII icon
481
Huntington Ingalls Industries
HII
$12.9B
$4.38M 0.03%
23,122
-12,862
-36% -$3M
WAB icon
482
Wabtec
WAB
$49.9B
$4.36M 0.03%
88,579
-3,583
-4% -$246K
NUE icon
483
Nucor
NUE
$61.9B
$4.35M 0.03%
124,509
+36,969
+42% +$1.64M
TAP icon
484
Molson Coors Class B
TAP
$7.75B
$4.33M 0.03%
107,435
+50,028
+87% +$2.54M
PVH icon
485
PVH
PVH
$3.76B
$4.31M 0.03%
112,831
-18,180
-14% -$1.39M
ABEV icon
486
Ambev
ABEV
$43.5B
$4.31M 0.03%
1,738,108
-221,088
-11% -$800K
EXPE icon
487
Expedia Group
EXPE
$39.1B
$4.28M 0.03%
75,938
+25,086
+49% +$2.41M
GDX icon
488
VanEck Gold Miners ETF
GDX
$27.8B
$4.28M 0.03%
178,874
+41,897
+31% +$1.15M
SCCO icon
489
Southern Copper
SCCO
$165B
$4.28M 0.03%
169,017
+162,695
+2,573% +$5.39M
AMCR icon
490
Amcor
AMCR
$21.5B
$4.28M 0.03%
103,293
+1,726
+2% +$82.7K
TWLO icon
491
Twilio
TWLO
$37.9B
$4.26M 0.03%
43,925
+7,725
+21% +$848K
RF icon
492
Regions Financial
RF
$26.9B
$4.22M 0.03%
444,113
-51,907
-10% -$727K
BKR icon
493
Baker Hughes
BKR
$63.8B
$4.21M 0.03%
384,604
-27,962
-7% -$525K
ONEM
494
DELISTED
1Life Healthcare
ONEM
$4.2M 0.03%
+234,981
New +$5.15M
DOX icon
495
Amdocs
DOX
$6.08B
$4.19M 0.03%
75,710
+11,228
+17% +$753K
CBOE icon
496
Cboe Global Markets
CBOE
$30.4B
$4.17M 0.03%
44,823
+4,421
+11% +$495K
RNG icon
497
RingCentral
RNG
$5.25B
$4.17M 0.03%
18,278
+1,942
+12% +$400K
J icon
498
Jacobs Solutions
J
$17B
$4.17M 0.03%
64,609
+5,201
+9% +$391K
OKTA icon
499
Okta
OKTA
$25.6B
$4.15M 0.03%
33,249
-3,980
-11% -$499K
CVE icon
500
Cenovus Energy
CVE
$55.6B
$4.15M 0.03%
2,452,967
+1,704,527
+228% +$11.9M
18 19
20
21 22

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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
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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.