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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
NMRK icon
1051
Newmark Group
NMRK
$2.63B
$190K ﹤0.01%
39,665
+12,565
+46% +$123K
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$185K ﹤0.01%
+20,530
New +$300K
TAC icon
1053
TransAlta
TAC
$3.92B
$180K ﹤0.01%
+36,100
New +$245K
REZI icon
1054
Resideo Technologies
REZI
$3.89B
$177K ﹤0.01%
+34,935
New +$330K
SKT icon
1055
Tanger
SKT
$4.42B
$175K ﹤0.01%
33,518
-2,702
-7% -$33K
CC icon
1056
Chemours
CC
$2.29B
$174K ﹤0.01%
+18,000
New +$260K
PBR.A icon
1057
Petrobras Class A
PBR.A
$103B
$174K ﹤0.01%
33,647
-10,806
-24% -$122K
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$174K ﹤0.01%
+30,500
New +$272K
PRDO icon
1059
Perdoceo Education
PRDO
$1.96B
$172K ﹤0.01%
16,749
+3,300
+25% +$51.3K
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K ﹤0.01%
22,168
-2,954
-12% -$65.9K
WES icon
1061
Western Midstream Partners
WES
$19.9B
$169K ﹤0.01%
54,211
+42,200
+351% +$581K
CIM
1062
Chimera Investment
CIM
$991M
$168K ﹤0.01%
+5,401
New +$307K
WHD icon
1063
Cactus
WHD
$5.8B
$166K ﹤0.01%
+14,882
New +$374K
GTT
1064
DELISTED
GTT Communications, Inc.
GTT
$166K ﹤0.01%
+20,715
New +$250K
KRG icon
1065
Kite Realty
KRG
$5.27B
$162K ﹤0.01%
17,644
-2,118
-11% -$33.9K
WWW icon
1066
Wolverine World Wide
WWW
$1.48B
$161K ﹤0.01%
+10,186
New +$280K
RTL
1067
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$159K ﹤0.01%
23,208
– –
SRLP
1068
DELISTED
SPRAGUE RESOURCES LP
SRLP
$157K ﹤0.01%
+12,323
New +$180K
ESI icon
1069
Element Solutions
ESI
$9.37B
$156K ﹤0.01%
+18,900
New +$201K
TU icon
1070
Telus
TU
$15B
$156K ﹤0.01%
+10,312
New +$191K
USAC icon
1071
USA Compression Partners
USAC
$3.84B
$155K ﹤0.01%
+31,300
New +$416K
KRO icon
1072
KRONOS Worldwide
KRO
$905M
$154K ﹤0.01%
17,974
-3,220
-15% -$33.8K
VRRM icon
1073
Verra Mobility
VRRM
$714M
$154K ﹤0.01%
+21,555
New +$287K
AAMI
1074
Acadian Asset Management
AAMI
$3.27B
$153K ﹤0.01%
24,094
– –
NGD
1075
DELISTED
New Gold Inc
NGD
$152K ﹤0.01%
+288,500
New +$233K
41 42
43
44 45

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.