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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
FOXA icon
601
Fox Class A
FOXA
$26.5B
$2.77M 0.02%
114,065
-40,053
-26% -$1.32M
QSR icon
602
Restaurant Brands International
QSR
$26.1B
$2.73M 0.02%
68,066
– –
XRAY icon
603
Dentsply Sirona
XRAY
$2.27B
$2.72M 0.02%
69,291
-16,236
-19% -$827K
FCX icon
604
Freeport-McMoran
FCX
$96.9B
$2.71M 0.02%
433,291
+52,982
+14% +$554K
TDY icon
605
Teledyne Technologies
TDY
$31.8B
$2.69M 0.02%
9,108
+304
+3% +$104K
AES icon
606
AES
AES
$10.5B
$2.68M 0.02%
196,520
-51,500
-21% -$923K
MHK icon
607
Mohawk Industries
MHK
$9.27B
$2.67M 0.02%
33,291
+6,236
+23% +$739K
SR icon
608
Spire
SR
$4.89B
$2.65M 0.02%
34,758
-1,878
-5% -$151K
SNAP icon
609
Snap
SNAP
$8.79B
$2.65M 0.02%
223,284
-125,838
-36% -$1.93M
PRGO icon
610
Perrigo
PRGO
$1.76B
$2.63M 0.02%
53,990
-8,533
-14% -$458K
KKR icon
611
KKR & Co
KKR
$99.5B
$2.62M 0.02%
106,904
-584
-0.5% -$16.8K
QGEN icon
612
Qiagen
QGEN
$8.88B
$2.62M 0.02%
61,457
-3,278
-5% -$128K
IFF icon
613
International Flavors & Fragrances
IFF
$21.4B
$2.6M 0.02%
23,991
– –
DXC icon
614
DXC Technology
DXC
$1.71B
$2.55M 0.02%
176,187
+9,289
+6% +$246K
ANET icon
615
Arista Networks
ANET
$265B
$2.54M 0.02%
197,344
– –
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52M 0.02%
71,011
-6,406
-8% -$279K
DELL icon
617
Dell
DELL
$313B
$2.5M 0.02%
124,080
-319,851
-72% -$7.38M
BCE icon
618
BCE
BCE
$21.6B
$2.5M 0.02%
64,555
-8,474
-12% -$380K
AWR icon
619
American States Water
AWR
$3.49B
$2.5M 0.02%
29,538
-1,742
-6% -$149K
WRB icon
620
W.R. Berkley
WRB
$25.9B
$2.49M 0.02%
102,969
-85,487
-45% -$2.55M
RP
621
DELISTED
RealPage, Inc.
RP
$2.48M 0.02%
45,846
-5,580
-11% -$318K
IR icon
622
Ingersoll Rand
IR
$32.9B
$2.48M 0.02%
+104,264
New +$3.31M
STE icon
623
Steris
STE
$23.1B
$2.46M 0.02%
17,566
-3,252
-16% -$486K
BWA icon
624
BorgWarner
BWA
$14B
$2.45M 0.02%
113,265
-22,459
-17% -$649K
STOR
625
DELISTED
STORE Capital Corporation
STOR
$2.44M 0.02%
130,790
-1,028,066
-89% -$34M
23 24
25
26 27

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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
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.