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
CHRW icon
576
C.H. Robinson
CHRW
$17.1B
$3.21M 0.02%
49,253
-24,788
-33% -$1.78M
SEIC icon
577
SEI Investments
SEIC
$12.7B
$3.18M 0.02%
68,460
-29,093
-30% -$1.73M
CIB icon
578
Grupo Cibest SA
CIB
$22.6B
$3.17M 0.02%
131,374
-17,802
-12% -$802K
PAYC icon
579
Paycom
PAYC
$9.52B
$3.17M 0.02%
14,862
-5,665
-28% -$1.55M
BHC icon
580
Bausch Health
BHC
$2.32B
$3.15M 0.02%
207,334
+24,341
+13% +$587K
MTN icon
581
Vail Resorts
MTN
$5.29B
$3.12M 0.02%
20,962
+2,853
+16% +$614K
CINF icon
582
Cincinnati Financial
CINF
$26.5B
$3.11M 0.02%
39,045
-9,501
-20% -$947K
TRMB icon
583
Trimble
TRMB
$13.1B
$3.09M 0.02%
99,523
-43,343
-30% -$1.69M
LEN icon
584
Lennar Class A
LEN
$20.5B
$3.08M 0.02%
79,533
-68,193
-46% -$3.86M
OGE icon
585
OGE Energy
OGE
$9.69B
$3.07M 0.02%
96,112
-34,942
-27% -$1.41M
TPL icon
586
Texas Pacific Land
TPL
$23.6B
$3.07M 0.02%
70,749
+1,179
+2% +$86.3K
RYAAY icon
587
Ryanair
RYAAY
$30.8B
$3.03M 0.02%
140,060
-16,430
-10% -$518K
LW icon
588
Lamb Weston
LW
$7.3B
$3.03M 0.02%
52,521
-2,332
-4% -$192K
BAP icon
589
Credicorp
BAP
$29.6B
$3.01M 0.02%
22,606
-2,576
-10% -$487K
HBAN icon
590
Huntington Bancshares
HBAN
$36.1B
$2.98M 0.02%
355,061
+77,745
+28% +$956K
XIFR
591
XPLR Infrastructure LP
XIFR
$1.08B
$2.97M 0.02%
69,522
+6,631
+11% +$351K
NWE icon
592
NorthWestern Energy
NWE
$4.34B
$2.95M 0.02%
47,854
-2,959
-6% -$211K
CWEN icon
593
Clearway Energy Class C
CWEN
$7.06B
$2.94M 0.02%
154,490
-12,786
-8% -$266K
GDDY icon
594
GoDaddy
GDDY
$11.6B
$2.92M 0.02%
49,430
+2,329
+5% +$154K
TYL icon
595
Tyler Technologies
TYL
$13B
$2.92M 0.02%
9,694
+2,547
+36% +$789K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.86M 0.02%
78,534
-24,368
-24% -$1.18M
IEX icon
597
IDEX
IEX
$17.7B
$2.81M 0.02%
20,551
-2,544
-11% -$399K
SRPT icon
598
Sarepta Therapeutics
SRPT
$1.94B
$2.8M 0.02%
28,445
-894
-3% -$102K
FWONK icon
599
Liberty Media Series C
FWONK
$26B
$2.8M 0.02%
108,920
– –
MLM icon
600
Martin Marietta Materials
MLM
$32.7B
$2.8M 0.02%
15,579
-237
-1% -$56.7K
22 23
24
25 26

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.