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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
AXTA icon
651
Axalta
AXTA
$7.98B
$2.06M 0.02%
113,932
-29,246
-20% -$748K
MDB icon
652
MongoDB
MDB
$35.2B
$2.06M 0.02%
15,096
-3,994
-21% -$590K
GNTX icon
653
Gentex
GNTX
$4.93B
$2.04M 0.02%
88,981
+39,217
+79% +$1.09M
NLY icon
654
Annaly Capital Management
NLY
$17.4B
$2.04M 0.02%
90,042
– –
ABMD
655
DELISTED
Abiomed Inc
ABMD
$2.01M 0.01%
13,503
-438
-3% -$72.7K
CDK
656
DELISTED
CDK Global, Inc.
CDK
$2M 0.01%
58,672
-2,342
-4% -$112K
JBHT icon
657
JB Hunt Transport Services
JBHT
$25.9B
$1.96M 0.01%
20,935
-2,800
-12% -$291K
EV
658
DELISTED
Eaton Vance Corp.
EV
$1.96M 0.01%
57,961
-23,560
-29% -$999K
AGR
659
DELISTED
Avangrid, Inc.
AGR
$1.95M 0.01%
43,606
-3,430
-7% -$173K
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.01%
108,574
-26,427
-20% -$682K
CGNX icon
661
Cognex
CGNX
$10.2B
$1.94M 0.01%
42,745
-6,600
-13% -$331K
BRO icon
662
Brown & Brown
BRO
$23.8B
$1.94M 0.01%
52,092
+27,411
+111% +$1.16M
DISH
663
DELISTED
DISH Network Corp.
DISH
$1.94M 0.01%
93,507
-5,920
-6% -$192K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.01%
119,317
+4,842
+4% +$102K
NJR icon
665
New Jersey Resources
NJR
$5.62B
$1.9M 0.01%
55,013
-1,672
-3% -$65.2K
CCJ icon
666
Cameco
CCJ
$43.1B
$1.89M 0.01%
258,282
+1,844
+0.7% +$15.1K
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.88M 0.01%
71,425
-72,409
-50% -$2.88M
S
668
DELISTED
Sprint Corporation
S
$1.88M 0.01%
222,558
+2,209
+1% +$15.5K
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
$1.87M 0.01%
13,820
-3,326
-19% -$447K
AER icon
670
AerCap
AER
$23.6B
$1.86M 0.01%
81,480
+4,412
+6% +$218K
UNM icon
671
Unum
UNM
$14.5B
$1.85M 0.01%
115,999
-128,958
-53% -$3.1M
TX icon
672
Ternium
TX
$10.8B
$1.84M 0.01%
159,680
-11,435
-7% -$212K
RL icon
673
Ralph Lauren
RL
$23.6B
$1.82M 0.01%
25,582
-35,709
-58% -$3.75M
HSIC icon
674
Henry Schein
HSIC
$10.1B
$1.82M 0.01%
34,968
-23,531
-40% -$1.49M
IMO icon
675
Imperial Oil
IMO
$63.1B
$1.78M 0.01%
170,143
+47,194
+38% +$985K
25 26
27
28 29

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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.