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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
KNX icon
726
Knight Transportation
KNX
$11.6B
$1.35M 0.01%
40,510
+6,810
+20% +$241K
LEG icon
727
Leggett & Platt
LEG
$1.29B
$1.35M 0.01%
48,057
-6,767
-12% -$282K
CSL icon
728
Carlisle Companies
CSL
$15.2B
$1.33M 0.01%
+10,594
New +$1.57M
EGP icon
729
EastGroup Properties
EGP
$10.9B
$1.31M 0.01%
12,485
-1,296
-9% -$164K
PII icon
730
Polaris
PII
$3.9B
$1.31M 0.01%
27,713
+466
+2% +$38.2K
ALV icon
731
Autoliv
ALV
$8.85B
$1.3M 0.01%
27,829
-58,646
-68% -$4.03M
SEE
732
DELISTED
Sealed Air
SEE
$1.29M 0.01%
49,988
-42,165
-46% -$1.38M
NBIX icon
733
Neurocrine Biosciences
NBIX
$15.9B
$1.28M 0.01%
14,030
– –
Z icon
734
Zillow
Z
$7.48B
$1.28M 0.01%
34,687
+158
+0.5% +$7.3K
SCI icon
735
Service Corp International
SCI
$11.5B
$1.28M 0.01%
31,380
-15,280
-33% -$711K
DBX icon
736
Dropbox
DBX
$7.31B
$1.28M 0.01%
70,469
+49,297
+233% +$897K
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.01%
39,781
+2,505
+7% +$118K
HBI
738
DELISTED
Hanesbrands
HBI
$1.28M 0.01%
158,402
-38,950
-20% -$494K
CAE icon
739
CAE Inc. Common Shares
CAE
$8.9B
$1.27M 0.01%
100,002
-11,456
-10% -$289K
STAG icon
740
STAG Industrial
STAG
$7.12B
$1.27M 0.01%
55,649
-109
-0.2% -$3.17K
FOX icon
741
Fox Class B
FOX
$23.5B
$1.27M 0.01%
53,417
-12,359
-19% -$399K
BBD icon
742
Banco Bradesco
BBD
$34.9B
$1.26M 0.01%
407,603
-80,126
-16% -$412K
RVTY icon
743
Revvity
RVTY
$13.2B
$1.26M 0.01%
16,541
– –
PAC icon
744
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.26M 0.01%
22,988
+12,179
+113% +$1.31M
HIW icon
745
Highwoods Properties
HIW
$3.46B
$1.26M 0.01%
35,754
-3,371
-9% -$154K
AXS icon
746
AXIS Capital
AXS
$7.26B
$1.26M 0.01%
32,647
+9,799
+43% +$547K
ATHM icon
747
Autohome
ATHM
$2.65B
$1.25M 0.01%
17,980
-6,092
-25% -$481K
MIDD icon
748
Middleby
MIDD
$5.38B
$1.25M 0.01%
21,876
-11,402
-34% -$1.12M
PCG icon
749
PG&E
PCG
$38.3B
$1.25M 0.01%
128,796
+3,339
+3% +$44.3K
SABR icon
750
Sabre
SABR
$831M
$1.24M 0.01%
199,740
-1,684
-0.8% -$28.2K
28 29
30
31 32

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.