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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
MOMO
801
Hello Group
MOMO
$867M
$889K 0.01%
41,659
-12,127
-23% -$362K
COTY icon
802
Coty
COTY
$2.43B
$887K 0.01%
164,094
-236,123
-59% -$2.22M
ESNT icon
803
Essent Group
ESNT
$6.14B
$883K 0.01%
31,209
-111
-0.4% -$4.92K
SPR
804
DELISTED
Spirit AeroSystems
SPR
$880K 0.01%
36,302
-103,532
-74% -$5.73M
EQC
805
DELISTED
Equity Commonwealth
EQC
$866K 0.01%
26,795
-104
-0.4% -$3.33K
SAIC icon
806
Saic
SAIC
$5.34B
$862K 0.01%
11,731
-508
-4% -$42.4K
CYBR
807
DELISTED
CyberArk
CYBR
$849K 0.01%
9,766
-10,738
-52% -$1.24M
W icon
808
Wayfair
W
$14.1B
$843K 0.01%
16,174
-12,028
-43% -$921K
CDP icon
809
COPT Defense Properties
CDP
$4.19B
$841K 0.01%
37,502
-4,292
-10% -$116K
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$840K 0.01%
+28,906
New +$1.1M
AU icon
811
AngloGold Ashanti
AU
$49.5B
$835K 0.01%
+46,550
New +$913K
ZION icon
812
Zions Bancorporation
ZION
$10.5B
$821K 0.01%
29,854
-54,800
-65% -$2.26M
GRUB
813
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$821K 0.01%
10,386
+607
+6% +$59.7K
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
$793K 0.01%
283,218
-371,134
-57% -$1.4M
TCOM icon
815
Trip.com Group
TCOM
$28.7B
$790K 0.01%
35,145
-1,817
-5% -$56.6K
VYX icon
816
NCR Voyix
VYX
$1.12B
$783K 0.01%
71,689
+33,149
+86% +$569K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.55B
$774K 0.01%
46,355
+1,981
+4% +$39.1K
RDN icon
818
Radian Group
RDN
$4.87B
$767K 0.01%
54,788
-10,698
-16% -$234K
CGC
819
Canopy Growth
CGC
$431M
$753K 0.01%
5,211
-3,579
-41% -$672K
WLK icon
820
Westlake Corp
WLK
$10.1B
$753K 0.01%
19,878
+4,982
+33% +$280K
BRKR icon
821
Bruker
BRKR
$9.03B
$743K 0.01%
19,280
-4,504
-19% -$209K
ICL icon
822
ICL Group
ICL
$7.06B
$740K 0.01%
238,974
+46,244
+24% +$179K
LAZ icon
823
Lazard
LAZ
$4.24B
$740K 0.01%
31,201
+16,455
+112% +$609K
ALE
824
DELISTED
Allete
ALE
$731K 0.01%
11,698
-671
-5% -$50.7K
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
$727K 0.01%
12,507
-100
-0.8% -$5.58K
31 32
33
34 35

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.