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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
CPRI icon
851
Capri Holdings
CPRI
$1.77B
$623K ﹤0.01%
55,366
-22,224
-29% -$583K
UL icon
852
Unilever
UL
$133B
$609K ﹤0.01%
10,706
-5,043
-32% -$316K
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$609K ﹤0.01%
24,932
-51,296
-67% -$1.96M
UA icon
854
Under Armour Class C
UA
$2.2B
$608K ﹤0.01%
72,274
– –
UHAL icon
855
U-Haul Holding Co
UHAL
$14.5B
$596K ﹤0.01%
20,150
– –
HRTX icon
856
Heron Therapeutics
HRTX
$64.7M
$595K ﹤0.01%
50,898
– –
LSXMA
857
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$591K ﹤0.01%
27,079
– –
OBDC icon
858
Blue Owl Capital
OBDC
$5.75B
$580K ﹤0.01%
+50,141
New +$734K
WIT icon
859
Wipro
WIT
$19.3B
$578K ﹤0.01%
384,096
+41,358
+12% +$72.6K
OPI
860
DELISTED
Office Properties Income Trust
OPI
$572K ﹤0.01%
21,839
+11,000
+101% +$340K
USFD icon
861
US Foods
USFD
$24B
$564K ﹤0.01%
30,910
– –
ESRT icon
862
Empire State Realty Trust
ESRT
$817M
$561K ﹤0.01%
63,052
-3,027
-5% -$37K
BHP icon
863
BHP
BHP
$229B
$557K ﹤0.01%
16,839
-11,634
-41% -$486K
FICO icon
864
Fair Isaac
FICO
$22.6B
$553K ﹤0.01%
1,765
-748
-30% -$275K
APAM icon
865
Artisan Partners
APAM
$2.97B
$544K ﹤0.01%
+24,932
New +$747K
SYNA icon
866
Synaptics
SYNA
$4.3B
$535K ﹤0.01%
+8,977
New +$609K
AEG icon
867
Aegon
AEG
$13.9B
$526K ﹤0.01%
217,643
-15,823
-7% -$52.7K
RPM icon
868
RPM International
RPM
$14.7B
$525K ﹤0.01%
8,588
+918
+12% +$63.2K
ZTO icon
869
ZTO Express
ZTO
$17.6B
$525K ﹤0.01%
20,346
-8,231
-29% -$200K
MSM icon
870
MSC Industrial Direct
MSM
$6.67B
$523K ﹤0.01%
+9,675
New +$637K
PK icon
871
Park Hotels & Resorts
PK
$2.99B
$523K ﹤0.01%
63,863
-2,407,512
-97% -$45.2M
JWN
872
DELISTED
Nordstrom
JWN
$520K ﹤0.01%
32,988
+5,051
+18% +$168K
PHG icon
873
Philips
PHG
$26.2B
$520K ﹤0.01%
16,044
-37,582
-70% -$1.33M
CADE
874
DELISTED
Cadence Bancorporation
CADE
$514K ﹤0.01%
77,007
+37,252
+94% +$514K
PAA icon
875
Plains All American Pipeline
PAA
$16.4B
$508K ﹤0.01%
101,551
+46,200
+83% +$634K
33 34
35
36 37

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.