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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
KLIC icon
951
Kulicke & Soffa
KLIC
$4.98B
$330K ﹤0.01%
15,614
– –
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
$328K ﹤0.01%
14,895
-5,600
-27% -$178K
SF
953
Stifel
SF
$12.8B
$327K ﹤0.01%
+17,550
New +$440K
DEO icon
954
Diageo
DEO
$52.2B
$322K ﹤0.01%
2,503
– –
MOH icon
955
Molina Healthcare
MOH
$10.8B
$322K ﹤0.01%
2,311
-1,571
-40% -$210K
KOF icon
956
Coca-Cola Femsa
KOF
$23.1B
$318K ﹤0.01%
+8,066
New +$455K
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$318K ﹤0.01%
38,645
-1,900
-5% -$28.2K
UHT
958
Universal Health Realty Income Trust
UHT
$573M
$315K ﹤0.01%
3,202
– –
ACAD icon
959
Acadia Pharmaceuticals
ACAD
$5.07B
$311K ﹤0.01%
7,516
+1,787
+31% +$73.6K
IRT icon
960
Independence Realty Trust
IRT
$3.96B
$309K ﹤0.01%
34,918
+15,724
+82% +$213K
MTG icon
961
MGIC Investment
MTG
$6.29B
$309K ﹤0.01%
44,322
-300
-0.7% -$3.63K
TEF
962
DELISTED
Telefonica
TEF
$309K ﹤0.01%
81,681
– –
UIS icon
963
Unisys
UIS
$206M
$307K ﹤0.01%
26,212
-200
-0.8% -$2.56K
PEB icon
964
Pebblebrook Hotel Trust
PEB
$2.04B
$306K ﹤0.01%
29,058
-152
-0.5% -$3.09K
CRON
965
Cronos Group
CRON
$1.17B
$303K ﹤0.01%
47,874
-78,286
-62% -$521K
CWH icon
966
Camping World
CWH
$659M
$303K ﹤0.01%
+51,133
New +$642K
DDS icon
967
Dillards
DDS
$9.93B
$303K ﹤0.01%
7,354
– –
GEO icon
968
The GEO Group
GEO
$4.14B
$303K ﹤0.01%
25,896
– –
EQX icon
969
Equinox Gold
EQX
$13.5B
$301K ﹤0.01%
+47,034
New +$371K
HMY icon
970
Harmony Gold Mining
HMY
$12.4B
$301K ﹤0.01%
134,263
+26,663
+25% +$87.6K
NAVI icon
971
Navient
NAVI
$831M
$301K ﹤0.01%
36,942
– –
HLF icon
972
Herbalife
HLF
$1.23B
$300K ﹤0.01%
+10,395
New +$387K
CW icon
973
Curtiss-Wright
CW
$26.7B
$299K ﹤0.01%
+3,274
New +$420K
FSP
974
Franklin Street Properties
FSP
$46.3M
$299K ﹤0.01%
52,891
– –
ZEPP
975
Zepp Health
ZEPP
$79.9M
$299K ﹤0.01%
5,619
+2,604
+86% +$141K
37 38
39
40 41

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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.