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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
STLA icon
501
Stellantis
STLA
$20.2B
$4.14M 0.03%
598,243
-71,028
-11% -$842K
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$4.12M 0.03%
263,689
+68,572
+35% +$1.24M
NVO
503
Novo Nordisk
NVO
$203B
$4.12M 0.03%
136,786
-67,194
-33% -$2M
MCHP icon
504
Microchip Technology
MCHP
$43.1B
$4.11M 0.03%
118,994
-5,764
-5% -$271K
AVY icon
505
Avery Dennison
AVY
$13.7B
$4.1M 0.03%
39,134
+10,990
+39% +$1.35M
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
$4.08M 0.03%
147,800
-69,148
-32% -$2.58M
SPY icon
507
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.08M 0.03%
+15,600
New +$4.76M
SLG icon
508
SL Green Realty
SLG
$4B
$4.07M 0.03%
91,327
-3,728
-4% -$291K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.03%
61,178
-11,366
-16% -$1.35M
DOCU
510
DocuSign
DOCU
$11.1B
$4.05M 0.03%
45,907
+13,091
+40% +$1.05M
NRG icon
511
NRG Energy
NRG
$25.4B
$4M 0.03%
140,711
+37,797
+37% +$1.3M
TSCO icon
512
Tractor Supply
TSCO
$19B
$3.98M 0.03%
232,675
-284,275
-55% -$5.1M
NOV icon
513
NOV
NOV
$7.45B
$3.98M 0.03%
422,869
– –
PFG icon
514
Principal Financial Group
PFG
$24.4B
$3.97M 0.03%
119,659
-3,490
-3% -$165K
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
$3.97M 0.03%
134,940
-5,379
-4% -$225K
OTEX icon
516
Open Text
OTEX
$5.8B
$3.96M 0.03%
116,221
-113,167
-49% -$4.8M
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$3.96M 0.03%
112,267
+40,895
+57% +$1.73M
EXPD icon
518
Expeditors International
EXPD
$24B
$3.95M 0.03%
58,917
– –
HAL icon
519
Halliburton
HAL
$27.7B
$3.93M 0.03%
617,766
+67,909
+12% +$1.18M
VMC icon
520
Vulcan Materials
VMC
$36.3B
$3.92M 0.03%
38,468
-505
-1% -$64.5K
OKE icon
521
Oneok
OKE
$58.3B
$3.87M 0.03%
193,040
+10,330
+6% +$630K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$3.86M 0.03%
37,244
-6,937
-16% -$916K
HWM icon
523
Howmet Aerospace
HWM
$112B
$3.86M 0.03%
306,752
-139,721
-31% -$2.91M
VMW
524
DELISTED
VMware, Inc
VMW
$3.85M 0.03%
31,898
-14,524
-31% -$2M
EFX icon
525
Equifax
EFX
$21.2B
$3.84M 0.03%
31,414
-5,694
-15% -$828K
19 20
21
22 23

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.