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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
DOC
626
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.02%
166,602
-5,012
-3% -$92.1K
KMX icon
627
CarMax
KMX
$8.33B
$2.4M 0.02%
43,124
-5,690
-12% -$481K
AIZ icon
628
Assurant
AIZ
$13.9B
$2.4M 0.02%
22,342
+1,914
+9% +$236K
RCL icon
629
Royal Caribbean
RCL
$82.4B
$2.4M 0.02%
80,487
+33,220
+70% +$3.03M
OXY icon
630
Occidental Petroleum
OXY
$58.5B
$2.39M 0.02%
217,285
-23,769
-10% -$781K
BIDU icon
631
Baidu
BIDU
$35.6B
$2.37M 0.02%
23,910
-285
-1% -$34.7K
DEI icon
632
Douglas Emmett
DEI
$1.95B
$2.35M 0.02%
77,769
-9,454
-11% -$368K
RGA icon
633
Reinsurance Group of America
RGA
$16.1B
$2.34M 0.02%
26,965
-23,970
-47% -$3.13M
HEI.A icon
634
HEICO Corp Class A
HEI.A
$38B
$2.32M 0.02%
35,095
-16,107
-31% -$1.44M
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
$2.31M 0.02%
176,314
+12,571
+8% +$236K
IRM icon
636
Iron Mountain
IRM
$37B
$2.26M 0.02%
90,804
-16,690
-16% -$505K
GPC icon
637
Genuine Parts
GPC
$18.5B
$2.23M 0.02%
33,837
-5,068
-13% -$451K
RJF icon
638
Raymond James Financial
RJF
$34.9B
$2.23M 0.02%
51,887
-30,238
-37% -$1.71M
SIRI icon
639
SiriusXM
SIRI
$9.59B
$2.23M 0.02%
46,254
– –
EXAS
640
DELISTED
Exact Sciences
EXAS
$2.19M 0.02%
37,515
-2,092
-5% -$170K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.83B
$2.18M 0.02%
57,424
-35,578
-38% -$1.88M
UBER icon
642
Uber
UBER
$154B
$2.15M 0.02%
77,317
+45,023
+139% +$1.48M
AVTR icon
643
Avantor
AVTR
$9.42B
$2.13M 0.02%
179,145
-20,160
-10% -$323K
CWT icon
644
California Water Service
CWT
$3.09B
$2.13M 0.02%
40,657
-2,910
-7% -$151K
JBGS
645
JBG SMITH
JBGS
$691M
$2.13M 0.02%
68,957
-496,191
-88% -$18.6M
FLS icon
646
Flowserve
FLS
$10.3B
$2.11M 0.02%
93,915
-35,496
-27% -$1.43M
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.46B
$2.1M 0.02%
133,568
-61,403
-31% -$1.15M
TER icon
648
Teradyne
TER
$63B
$2.08M 0.02%
37,743
+3,645
+11% +$231K
SAP icon
649
SAP
SAP
$236B
$2.07M 0.02%
18,352
– –
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.5B
$2.07M 0.02%
74,629
-8,195
-10% -$336K
24 25
26
27 28

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.