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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
-1.75%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-45.52%
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$18.6M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$16.9M
3
ES icon
Eversource Energy
ES
+$16.2M
4
PPL
PPL Corp
PPL
+$15.9M
5
WTRG icon
Essential Utilities
WTRG
+$11.5M

Top Sells

1
WMB icon
Williams Companies
WMB
+$70.6M
2
SRE icon
Sempra
SRE
+$62.5M
3
AMT icon
American Tower
AMT
+$58.4M
4
ENB icon
Enbridge
ENB
+$56M
5
CNP icon
CenterPoint Energy
CNP
+$55M

Sector Composition

1 Real Estate 82.92%
2 Energy 7.82%
3 Utilities 7.35%
4 Consumer Staples 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$1.56M 0.07%
+21,300
New +$1.43M
VZ icon
77
Verizon
VZ
$182B
$1.52M 0.06%
+29,800
New +$1.58M
CUBE icon
78
CubeSmart
CUBE
$9.48B
$1.51M 0.06%
28,969
-44,998
-61% -$2.28M
VNO icon
79
Vornado Realty Trust
VNO
$7.59B
$1.51M 0.06%
33,256
-38,215
-53% -$1.67M
SLB icon
80
SLB Ltd
SLB
$70.3B
$1.45M 0.06%
+35,000
New +$1.37M
OHI icon
81
Omega Healthcare
OHI
$15B
$1.38M 0.06%
44,255
-51,540
-54% -$1.52M
AIRC
82
DELISTED
Apartment Income REIT Corp.
AIRC
$1.25M 0.05%
23,400
-32,480
-58% -$1.71M
NNN icon
83
NNN REIT
NNN
$9.43B
$1.24M 0.05%
27,692
-37,422
-57% -$1.65M
HR icon
84
Healthcare Realty
HR
$7.39B
$1.2M 0.05%
38,400
-47,096
-55% -$1.48M
FE icon
85
FirstEnergy
FE
$28.1B
$1.2M 0.05%
26,100
-94,316
-78% -$3.99M
STOR
86
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.05%
37,488
-52,235
-58% -$1.61M
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.05%
19,390
-29,210
-60% -$1.56M
STAG icon
88
STAG Industrial
STAG
$7.97B
$1.06M 0.04%
25,625
-36,814
-59% -$1.52M
COLD icon
89
Americold
COLD
$4.54B
$1.05M 0.04%
37,854
-55,507
-59% -$1.56M
EGP icon
90
EastGroup Properties
EGP
$11.9B
$1.02M 0.04%
5,007
-8,311
-62% -$1.64M
IBN icon
91
ICICI Bank
IBN
$107B
$991K 0.04%
+52,300
New +$1.04M
DEI icon
92
Douglas Emmett
DEI
$2.1B
$968K 0.04%
28,974
-35,926
-55% -$1.18M
LXP icon
93
LXP Industrial Trust
LXP
$3.45B
$809K 0.03%
10,301
-12,119
-54% -$914K
NSA icon
94
National Storage Affiliates Trust
NSA
$3.45B
$762K 0.03%
12,144
-16,815
-58% -$1.03M
CUZ icon
95
Cousins Properties
CUZ
$5.23B
$747K 0.03%
18,534
-31,312
-63% -$1.24M
JBGS
96
JBG SMITH
JBGS
$867M
$734K 0.03%
25,121
-26,220
-51% -$738K
EQC
97
DELISTED
Equity Commonwealth
EQC
$594K 0.03%
21,053
-26,120
-55% -$698K
EPR icon
98
EPR Properties
EPR
$4.76B
$580K 0.02%
10,600
-15,338
-59% -$743K
ADC icon
99
Agree Realty
ADC
$9.74B
$557K 0.02%
8,400
-13,793
-62% -$897K
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$474K 0.02%
27,024
-47,261
-64% -$830K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, AMP Capital Investors held 216 positions worth $2.37B, down 33% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMP Capital Investors withdrew a net $1.08B in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was CenterPoint Energy, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 72% a quarter earlier, followed by Energy and Utilities.

Against the trend, AMP Capital Investors opened a new position in CBRE Group worth $9.49M.

  • AMP Capital Investors's largest Q1 2022 buy was CBRE Group: 103,593 shares worth $9.49M.
  • AMP Capital Investors added most to Kinder Morgan in Q1 2022, an estimated $18.6M increase.
  • AMP Capital Investors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $70.6M.
  • AMP Capital Investors fully exited CenterPoint Energy in Q1 2022, selling an estimated $55M.
  • AMP Capital Investors's ten largest holdings make up 45% of its $2.37B portfolio in Q1 2022.
  • AMP Capital Investors opened 21 new positions and closed 105 in Q1 2022.
  • AMP Capital Investors's portfolio value fell 33% quarter-over-quarter to $2.37B.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.