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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
COWN
1001
DELISTED
Cowen Inc. Class A Common Stock
COWN
$260K ﹤0.01%
+27,100
New +$387K
WGO icon
1002
Winnebago Industries
WGO
$915M
$256K ﹤0.01%
8,600
-5,000
-37% -$241K
CRI icon
1003
Carter's
CRI
$1.43B
$255K ﹤0.01%
+3,866
New +$372K
PPC icon
1004
Pilgrim's Pride
PPC
$6.4B
$254K ﹤0.01%
13,600
– –
INN
1005
Summit Hotel Properties
INN
$655M
$251K ﹤0.01%
61,899
-160
-0.3% -$1.51K
EHC icon
1006
Encompass Health
EHC
$12.3B
$250K ﹤0.01%
+5,028
New +$290K
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
$247K ﹤0.01%
+6,600
New +$411K
BTG icon
1008
B2Gold
BTG
$6.88B
$245K ﹤0.01%
+80,761
New +$320K
NVST icon
1009
Envista
NVST
$4.61B
$244K ﹤0.01%
+16,200
New +$415K
XHR
1010
Xenia Hotels & Resorts
XHR
$1.73B
$244K ﹤0.01%
24,666
-2,115
-8% -$35.2K
MTH icon
1011
Meritage Homes
MTH
$4.75B
$243K ﹤0.01%
12,788
+3,200
+33% +$97.1K
BMI icon
1012
Badger Meter
BMI
$3.91B
$242K ﹤0.01%
+4,506
New +$274K
TMHC
1013
DELISTED
Taylor Morrison
TMHC
$242K ﹤0.01%
21,430
-3,500
-14% -$75.3K
SPTN
1014
DELISTED
SpartanNash
SPTN
$239K ﹤0.01%
17,569
– –
FHN icon
1015
First Horizon
FHN
$12.3B
$238K ﹤0.01%
+28,186
New +$391K
PDFS icon
1016
PDF Solutions
PDFS
$2.19B
$238K ﹤0.01%
20,336
+5,336
+36% +$78.8K
EQM
1017
DELISTED
EQM Midstream Partners, LP
EQM
$238K ﹤0.01%
+22,653
New +$461K
ANAT
1018
DELISTED
American National Group, Inc. Common Stock
ANAT
$236K ﹤0.01%
2,864
-2,600
-48% -$263K
BC icon
1019
Brunswick
BC
$5.21B
$233K ﹤0.01%
+6,483
New +$344K
MEDP icon
1020
Medpace
MEDP
$16.7B
$233K ﹤0.01%
3,100
– –
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
$232K ﹤0.01%
+7,533
New +$276K
MNR
1022
DELISTED
Monmouth Real Estate Investment Corp
MNR
$230K ﹤0.01%
19,257
-2,602
-12% -$36K
OI icon
1023
O-I Glass
OI
$1.04B
$229K ﹤0.01%
+34,400
New +$377K
FAF icon
1024
First American
FAF
$7.38B
$228K ﹤0.01%
5,161
-4,356
-46% -$249K
UE icon
1025
Urban Edge Properties
UE
$2.75B
$225K ﹤0.01%
25,965
-823
-3% -$13.5K
39 40
41
42 43

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.