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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
LNC icon
551
Lincoln National
LNC
$8.44B
$3.52M 0.03%
129,063
-14,700
-10% -$698K
BR icon
552
Broadridge
BR
$19.3B
$3.5M 0.03%
36,148
-1,064
-3% -$121K
TECK icon
553
Teck Resources
TECK
$32.4B
$3.49M 0.03%
507,396
-212,189
-29% -$2.54M
LKQ icon
554
LKQ Corp
LKQ
$6.25B
$3.48M 0.03%
165,844
-94,436
-36% -$2.8M
HPP
555
Hudson Pacific Properties
HPP
$777M
$3.46M 0.03%
19,563
-727
-4% -$166K
SNA icon
556
Snap-on
SNA
$21.1B
$3.44M 0.03%
30,474
-412
-1% -$60.8K
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.03%
70,954
– –
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$30B
$3.43M 0.03%
31,552
– –
KL
559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.41M 0.03%
112,338
-40,826
-27% -$1.49M
HEI icon
560
HEICO Corp
HEI
$52.1B
$3.41M 0.03%
44,376
+19,118
+76% +$2.09M
WPM icon
561
Wheaton Precious Metals
WPM
$61.3B
$3.41M 0.03%
123,029
-49,447
-29% -$1.43M
FDS icon
562
Factset
FDS
$9.89B
$3.4M 0.03%
12,682
-3,130
-20% -$852K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$3.39M 0.03%
67,114
+19,690
+42% +$1.08M
DB icon
564
Deutsche Bank
DB
$72.4B
$3.38M 0.02%
529,519
-98,655
-16% -$820K
HRL icon
565
Hormel Foods
HRL
$13.4B
$3.37M 0.02%
71,928
-11,562
-14% -$526K
GL icon
566
Globe Life
GL
$13.8B
$3.36M 0.02%
45,221
+15,413
+52% +$1.45M
VST icon
567
Vistra
VST
$49.2B
$3.34M 0.02%
207,712
-410,221
-66% -$8.35M
L icon
568
Loews
L
$23.1B
$3.31M 0.02%
93,472
+6,266
+7% +$295K
URI icon
569
United Rentals
URI
$70.3B
$3.31M 0.02%
34,779
-10,281
-23% -$1.36M
KIM icon
570
Kimco Realty
KIM
$16.2B
$3.31M 0.02%
327,380
+39,354
+14% +$676K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.9B
$3.29M 0.02%
17,499
-13,621
-44% -$3.06M
ROKU icon
572
Roku
ROKU
$22.5B
$3.29M 0.02%
36,688
+1,458
+4% +$168K
NVR icon
573
NVR
NVR
$16.8B
$3.28M 0.02%
1,210
-1,233
-50% -$4.42M
TRNO icon
574
Terreno Realty
TRNO
$7.48B
$3.28M 0.02%
63,804
-10,421
-14% -$575K
BURL icon
575
Burlington
BURL
$22.3B
$3.27M 0.02%
20,137
-6,153
-23% -$1.3M
21 22
23
24 25

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.