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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
NHI icon
826
National Health Investors
NHI
$3.47B
$718K 0.01%
13,738
-1,076
-7% -$81.7K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$711K 0.01%
219,480
-17,763
-7% -$164K
PGRE
828
DELISTED
Paramount Group
PGRE
$699K 0.01%
79,139
-4,567
-5% -$56.6K
STM icon
829
STMicroelectronics
STM
$48.4B
$698K 0.01%
32,759
-3,664
-10% -$96.6K
BKU icon
830
Bankunited
BKU
$3.38B
$697K 0.01%
36,840
– –
EWH icon
831
iShares MSCI Hong Kong ETF
EWH
$1.21B
$692K 0.01%
34,977
-4,660
-12% -$106K
SITC icon
832
SITE Centers
SITC
$156M
$692K 0.01%
171,156
– –
EWBC icon
833
East-West Bancorp
EWBC
$18.5B
$679K 0.01%
25,250
-13,520
-35% -$563K
BDN
834
Brandywine Realty Trust
BDN
$541M
$678K 0.01%
66,045
+25,724
+64% +$363K
DVN icon
835
Devon Energy
DVN
$49.3B
$677K 0.01%
106,575
-8,802
-8% -$159K
EAF icon
836
GrafTech
EAF
$201M
$677K 0.01%
8,105
– –
TRGP icon
837
Targa Resources
TRGP
$57.6B
$668K ﹤0.01%
103,158
+4,701
+5% +$140K
FHI icon
838
Federated Hermes
FHI
$4.7B
$665K ﹤0.01%
34,504
+8,850
+34% +$263K
ELME
839
Elme Communities
ELME
$144M
$661K ﹤0.01%
28,333
-2,230
-7% -$63.3K
ECHO
840
EchoStar
ECHO
$26.9B
$657K ﹤0.01%
20,460
+11,860
+138% +$444K
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$657K ﹤0.01%
88,845
+9,438
+12% +$90.1K
EPR icon
842
EPR Properties
EPR
$4.7B
$654K ﹤0.01%
25,784
-14,615
-36% -$838K
EVR icon
843
Evercore
EVR
$11.5B
$652K ﹤0.01%
13,964
+982
+8% +$65.8K
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$652K ﹤0.01%
27,190
+10,240
+60% +$291K
ASML icon
845
ASML
ASML
$695B
$650K ﹤0.01%
2,424
-179
-7% -$50.9K
EBF icon
846
Ennis
EBF
$556M
$642K ﹤0.01%
35,995
+16,835
+88% +$338K
CRUS icon
847
Cirrus Logic
CRUS
$6.11B
$640K ﹤0.01%
10,000
-800
-7% -$59.1K
LSTR icon
848
Landstar System
LSTR
$6.31B
$640K ﹤0.01%
6,600
– –
NBL
849
DELISTED
Noble Energy, Inc.
NBL
$628K ﹤0.01%
118,307
– –
PRGS icon
850
Progress Software
PRGS
$1.79B
$624K ﹤0.01%
19,791
+2,491
+14% +$100K
32 33
34
35 36

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.