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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
(-26%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$73.9M |
| 2 |
Public Storage
PSA
|
+$38.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$37.9M |
| 4 |
American Tower
AMT
|
+$36.3M |
| 5 |
Equity Residential
EQR
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$133M |
| 2 |
AvalonBay Communities
AVB
|
+$80.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$45.6M |
| 4 |
Park Hotels & Resorts
PK
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
976
DELISTED
Covanta Holding Corporation
CVA
| $298K | ﹤0.01% |
+34,100
| New | +$460K |
|
|
DHC
977
Diversified Healthcare Trust
DHC
$2.02B
| $295K | ﹤0.01% |
87,683
-6,900
| -7% | -$45.3K |
|
|
AXIA
978
DELISTED
AXIA Energia
AXIA
| $293K | ﹤0.01% |
+80,064
| New | +$485K |
|
979
Primerica
PRI
$9.57B
| $290K | ﹤0.01% |
+3,194
| New | +$365K |
|
980
Trade Desk
TTD
$6.34B
| $288K | ﹤0.01% |
+14,590
| New | +$378K |
|
|
VRE
981
DELISTED
Veris Residential
VRE
| $286K | ﹤0.01% |
19,041
| – | – |
|
|
UCTT
982
Ultra Clean Holdings
UCTT
$4.1B
| $283K | ﹤0.01% |
19,264
+2,641
| +16% | +$56.1K |
|
983
Four Corners Property Trust
FCPT
$2.74B
| $282K | ﹤0.01% |
15,387
| – | – |
|
984
Global Net Lease
GNL
$1.9B
| $281K | ﹤0.01% |
20,652
+1,248
| +6% | +$23.3K |
|
985
GSK
GSK
$101B
| $280K | ﹤0.01% |
5,949
-21,372
| -78% | -$1.14M |
|
986
HNI Corp
HNI
$3.55B
| $280K | ﹤0.01% |
+11,297
| New | +$375K |
|
|
TGNA
987
DELISTED
TEGNA Inc
TGNA
| $280K | ﹤0.01% |
26,200
| – | – |
|
988
Innovative Industrial Properties
IIPR
$1.67B
| $278K | ﹤0.01% |
+3,470
| New | +$293K |
|
989
Clean Harbors
CLH
$16.7B
| $276K | ﹤0.01% |
+5,519
| New | +$403K |
|
|
SHLX
990
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $275K | ﹤0.01% |
31,400
| – | – |
|
991
Gold Fields
GFI
$36.4B
| $273K | ﹤0.01% |
+55,453
| New | +$339K |
|
992
Manhattan Associates
MANH
$11.2B
| $273K | ﹤0.01% |
5,156
-6,869
| -57% | -$495K |
|
993
Globant
GLOB
$1.67B
| $272K | ﹤0.01% |
3,056
-14,700
| -83% | -$1.64M |
|
994
Amkor Technology
AMKR
$13.8B
| $268K | ﹤0.01% |
32,008
| – | – |
|
995
Enovis
ENOV
$1.42B
| $267K | ﹤0.01% |
+7,956
| New | +$437K |
|
|
ILPT
996
Industrial Logistics Properties Trust
ILPT
$605M
| $267K | ﹤0.01% |
15,525
| – | – |
|
997
Mercury Insurance
MCY
$5.84B
| $266K | ﹤0.01% |
+6,600
| New | +$301K |
|
998
Lumentum
LITE
$72.5B
| $262K | ﹤0.01% |
3,542
-180
| -5% | -$14.2K |
|
999
FormFactor
FORM
$10.1B
| $261K | ﹤0.01% |
+12,500
| New | +$298K |
|
1000
Ares Capital
ARCC
$14.3B
| $260K | ﹤0.01% |
+24,480
| New | +$413K |
|
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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.