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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
ETSY icon
701
Etsy
ETSY
$7.31B
$1.48M 0.01%
38,300
-1,510
-4% -$73.8K
AYI icon
702
Acuity Brands
AYI
$10.8B
$1.47M 0.01%
17,074
-15,282
-47% -$1.68M
HUBB icon
703
Hubbell
HUBB
$27.1B
$1.46M 0.01%
12,928
+5,883
+84% +$794K
FTI icon
704
TechnipFMC
FTI
$29.5B
$1.46M 0.01%
285,139
+78,293
+38% +$859K
KSS icon
705
Kohl's
KSS
$2.19B
$1.45M 0.01%
90,468
-8,283
-8% -$310K
YUMC icon
706
Yum China
YUMC
$16.4B
$1.45M 0.01%
34,288
-57,018
-62% -$2.54M
ITT icon
707
ITT
ITT
$19.4B
$1.44M 0.01%
+31,543
New +$1.96M
IDA icon
708
Idacorp
IDA
$8.21B
$1.44M 0.01%
15,694
-2,221
-12% -$229K
EC icon
709
Ecopetrol
EC
$34.9B
$1.43M 0.01%
157,520
+13,700
+10% +$227K
AGNC icon
710
AGNC Investment
AGNC
$12.9B
$1.42M 0.01%
122,036
+3,774
+3% +$63K
VALE icon
711
Vale
VALE
$61.4B
$1.42M 0.01%
176,914
+21,850
+14% +$238K
SIVB
712
DELISTED
SVB Financial Group
SIVB
$1.41M 0.01%
9,071
-2,825
-24% -$622K
TEVA icon
713
Teva Pharmaceuticals
TEVA
$42.8B
$1.41M 0.01%
165,924
-21,796
-12% -$223K
ARMK icon
714
Aramark
ARMK
$15.9B
$1.41M 0.01%
92,579
-31,563
-25% -$831K
CCL icon
715
Carnival Corporation Ltd
CCL
$37.9B
$1.41M 0.01%
109,871
-33,705
-23% -$1.2M
BB icon
716
BlackBerry
BB
$5.14B
$1.4M 0.01%
360,379
– –
TAL icon
717
TAL Education Group
TAL
$6.58B
$1.4M 0.01%
26,925
-4,487
-14% -$241K
G icon
718
Genpact
G
$5.7B
$1.4M 0.01%
48,957
-17,740
-27% -$694K
CUZ icon
719
Cousins Properties
CUZ
$4.85B
$1.39M 0.01%
48,352
-4,055
-8% -$150K
KT icon
720
KT
KT
$8.83B
$1.39M 0.01%
175,994
+4,496
+3% +$44.6K
NXST icon
721
Nexstar Media Group
NXST
$5.7B
$1.38M 0.01%
23,120
-7,195
-24% -$761K
AOS icon
722
A.O. Smith
AOS
$8.51B
$1.38M 0.01%
35,691
-66,360
-65% -$2.83M
CNH
723
CNH Industrial
CNH
$17.3B
$1.38M 0.01%
281,048
-130,388
-32% -$1.02M
XPO icon
724
XPO
XPO
$24.5B
$1.36M 0.01%
76,593
+7,902
+12% +$211K
JLL icon
725
Jones Lang LaSalle
JLL
$16.7B
$1.35M 0.01%
12,604
-67
-0.5% -$10.1K
27 28
29
30 31

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.