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
MAS icon
526
Masco
MAS
$14.7B
$3.83M 0.03%
108,741
-14,715
-12% -$643K
PKG icon
527
Packaging Corp of America
PKG
$22.8B
$3.82M 0.03%
42,046
-13,953
-25% -$1.35M
CCK icon
528
Crown Holdings
CCK
$13.1B
$3.81M 0.03%
65,044
+16,168
+33% +$1.13M
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$3.81M 0.03%
33,009
-5,238
-14% -$580K
WRK
530
DELISTED
WestRock Company
WRK
$3.79M 0.03%
130,827
+22,674
+21% +$815K
TIF
531
DELISTED
Tiffany & Co.
TIF
$3.79M 0.03%
29,459
-2,897
-9% -$381K
LYV icon
532
Live Nation Entertainment
LYV
$43.2B
$3.78M 0.03%
83,555
+12,861
+18% +$795K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.72M 0.03%
45,064
+79
+0.2% +$6.81K
FFIV icon
534
F5
FFIV
$24B
$3.72M 0.03%
33,848
-18,132
-35% -$2.22M
HIG icon
535
Hartford Financial Services
HIG
$37.7B
$3.71M 0.03%
103,555
-78,342
-43% -$4.08M
PHM icon
536
Pultegroup
PHM
$24.6B
$3.7M 0.03%
155,844
-140,454
-47% -$5.42M
TPR icon
537
Tapestry
TPR
$31.1B
$3.7M 0.03%
280,437
-11,827
-4% -$277K
GDS icon
538
GDS Holdings
GDS
$6.56B
$3.69M 0.03%
63,237
+1,399
+2% +$78K
PODD icon
539
Insulet
PODD
$10.1B
$3.69M 0.03%
21,120
+6,656
+46% +$1.22M
EPAM icon
540
EPAM Systems
EPAM
$5.17B
$3.67M 0.03%
19,498
-6,819
-26% -$1.47M
FTV icon
541
Fortive
FTV
$18.6B
$3.65M 0.03%
111,195
-8,465
-7% -$370K
XYL icon
542
Xylem
XYL
$28.5B
$3.62M 0.03%
54,696
-449
-0.8% -$35.4K
CONE
543
DELISTED
CyrusOne Inc Common Stock
CONE
$3.62M 0.03%
58,958
-6,008
-9% -$367K
NTRS icon
544
Northern Trust
NTRS
$35B
$3.62M 0.03%
47,739
-4,508
-9% -$413K
ULTA icon
545
Ulta Beauty
ULTA
$22.9B
$3.61M 0.03%
20,078
-19,324
-49% -$4.82M
ALLE icon
546
Allegion
ALLE
$14.1B
$3.58M 0.03%
37,724
-2,650
-7% -$317K
COO icon
547
Cooper Companies
COO
$15B
$3.58M 0.03%
51,132
-20,492
-29% -$1.67M
TRIP icon
548
TripAdvisor
TRIP
$1.26B
$3.55M 0.03%
198,774
-44,987
-18% -$1.14M
AVT icon
549
Avnet
AVT
$7.98B
$3.55M 0.03%
139,798
+100
+0.1% +$3.41K
MRVL icon
550
Marvell Technology
MRVL
$195B
$3.54M 0.03%
155,925
-73,165
-32% -$1.75M
20 21
22
23 24

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.