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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
SNY icon
901
Sanofi
SNY
$105B
$439K ﹤0.01%
+9,819
New +$470K
ACH
902
Accendra Health
ACH
$93.1M
$438K ﹤0.01%
+52,228
New +$315K
PDD icon
903
Pinduoduo
PDD
$127B
$438K ﹤0.01%
12,287
-3,412
-22% -$125K
BFAM icon
904
Bright Horizons
BFAM
$3.76B
$433K ﹤0.01%
4,361
+2,600
+148% +$382K
LTC
905
LTC Properties
LTC
$2.09B
$433K ﹤0.01%
14,078
-1,400
-9% -$59.8K
PINS icon
906
Pinterest
PINS
$13B
$430K ﹤0.01%
27,922
-1,728
-6% -$33.6K
MTCH icon
907
Match Group
MTCH
$8.4B
$423K ﹤0.01%
6,343
-3,275
-34% -$241K
SWX icon
908
Southwest Gas
SWX
$6.68B
$420K ﹤0.01%
5,854
-1,400
-19% -$101K
SKM icon
909
SK Telecom
SKM
$13.5B
$419K ﹤0.01%
15,600
-9,665
-38% -$321K
AKR icon
910
Acadia Realty Trust
AKR
$2.84B
$417K ﹤0.01%
33,724
-2,931
-8% -$66.2K
TFII icon
911
TFI International
TFII
$12B
$416K ﹤0.01%
+19,600
New +$529K
NTCT icon
912
NETSCOUT
NTCT
$2.87B
$415K ﹤0.01%
17,590
-2,140
-11% -$54.3K
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$414K ﹤0.01%
83,195
-11,342
-12% -$120K
GOGL
914
DELISTED
Golden Ocean Group
GOGL
$410K ﹤0.01%
+143,492
New +$605K
NSIT icon
915
Insight Enterprises
NSIT
$4.54B
$406K ﹤0.01%
9,645
+4,718
+96% +$273K
MAC icon
916
Macerich
MAC
$6.99B
$404K ﹤0.01%
67,177
-33,304
-33% -$663K
PINC
917
DELISTED
Premier
PINC
$404K ﹤0.01%
+12,769
New +$416K
SXT icon
918
Sensient Technologies
SXT
$5.55B
$403K ﹤0.01%
+9,051
New +$499K
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
$402K ﹤0.01%
20,300
– –
AAT
920
American Assets Trust
AAT
$1.39B
$401K ﹤0.01%
16,276
-2,546
-14% -$103K
APA icon
921
APA Corp
APA
$14B
$399K ﹤0.01%
96,734
-10,600
-10% -$236K
EGRX
922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$397K ﹤0.01%
+8,766
New +$440K
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
$392K ﹤0.01%
13,789
– –
PTR
924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$388K ﹤0.01%
11,400
– –
CXW icon
925
CoreCivic
CXW
$3.32B
$387K ﹤0.01%
32,325
+3,800
+13% +$56.9K
35 36
37
38 39

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.