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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
LYFT icon
776
Lyft
LYFT
$6.28B
$1.06M 0.01%
39,403
+19,260
+96% +$765K
HAIN icon
777
Hain Celestial
HAIN
$52.9M
$1.05M 0.01%
39,910
– –
LX
778
LexinFintech Holdings
LX
$237M
$1.04M 0.01%
120,913
-4,687
-4% -$57.9K
JEF icon
779
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.01%
77,362
-26,614
-26% -$508K
ONC
780
BeOne Medicines Ltd
ONC
$40.6B
$1.03M 0.01%
8,241
– –
HOG icon
781
Harley-Davidson
HOG
$2.7B
$1.01M 0.01%
56,476
– –
EPD icon
782
Enterprise Products Partners
EPD
$81.9B
$1M 0.01%
74,151
+21,051
+40% +$489K
HE icon
783
Hawaiian Electric Industries
HE
$2.06B
$993K 0.01%
22,454
-3,819
-15% -$177K
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
$977K 0.01%
16,558
+2,884
+21% +$189K
HTHT icon
785
Huazhu Hotels Group
HTHT
$12.7B
$975K 0.01%
36,144
-4,294
-11% -$146K
LXP icon
786
LXP Industrial Trust
LXP
$3.58B
$969K 0.01%
19,488
+165
+0.9% +$8.73K
MLCO icon
787
Melco Resorts & Entertainment
MLCO
$2.14B
$949K 0.01%
76,069
-87,027
-53% -$1.66M
WBD icon
788
Warner Bros
WBD
$69.3B
$949K 0.01%
47,472
-30,590
-39% -$840K
BKH icon
789
Black Hills Corp
BKH
$5.58B
$946K 0.01%
13,879
-339
-2% -$25.6K
SNX icon
790
TD Synnex
SNX
$20.4B
$933K 0.01%
25,002
-3,078
-11% -$189K
OGS icon
791
ONE Gas
OGS
$5.05B
$931K 0.01%
11,143
-17,813
-62% -$1.58M
WNS
792
DELISTED
WNS Holdings
WNS
$931K 0.01%
20,546
-554
-3% -$35.5K
RS icon
793
Reliance Steel & Aluminium
RS
$21.8B
$920K 0.01%
+10,364
New +$1.11M
GGG icon
794
Graco
GGG
$13.4B
$914K 0.01%
19,006
+13,894
+272% +$713K
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
$911K 0.01%
6,746
-863
-11% -$134K
ERIE icon
796
Erie Indemnity
ERIE
$13.5B
$907K 0.01%
5,200
-6,690
-56% -$1.08M
NWSA icon
797
News Corp Class A
NWSA
$15.5B
$905K 0.01%
102,710
-3,212
-3% -$40.5K
FANG icon
798
Diamondback Energy
FANG
$56.2B
$901K 0.01%
38,179
-9,537
-20% -$601K
TSG
799
DELISTED
The Stars Group Inc.
TSG
$900K 0.01%
49,775
– –
ZD icon
800
Ziff Davis
ZD
$1.88B
$896K 0.01%
+13,656
New +$1.07M
30 31
32
33 34

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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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.