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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
UNIT
1101
Uniti Group
UNIT
$2.31B
$110K ﹤0.01%
18,600
– –
SLM icon
1102
SLM Corp
SLM
$5.26B
$107K ﹤0.01%
14,642
-56,865
-80% -$549K
AGI icon
1103
Alamos Gold
AGI
$14B
$104K ﹤0.01%
20,800
-37,700
-64% -$221K
PUMP icon
1104
ProPetro Holding
PUMP
$1.42B
$102K ﹤0.01%
47,179
-18,421
-28% -$148K
RPT
1105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$98K ﹤0.01%
16,948
-907
-5% -$11.3K
BVN icon
1106
Compañía de Minas Buenaventura
BVN
$8.79B
$95K ﹤0.01%
13,726
-5,700
-29% -$64.9K
TKC icon
1107
Turkcell
TKC
$4.74B
$90K ﹤0.01%
19,400
– –
CTT
1108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$88K ﹤0.01%
+11,500
New +$110K
ENBL
1109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$88K ﹤0.01%
43,700
– –
SEI
1110
Solaris Energy Infrastructure
SEI
$4.07B
$87K ﹤0.01%
16,600
– –
HMHC
1111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$82K ﹤0.01%
+42,026
New +$214K
VRN
1112
DELISTED
Veren
VRN
$79K ﹤0.01%
111,700
+100,000
+855% +$276K
QVCGA
1113
DELISTED
QVC Group Inc Series A
QVCGA
$75K ﹤0.01%
254
– –
REVG
1114
DELISTED
REV Group
REVG
$65K ﹤0.01%
+17,300
New +$152K
MEET
1115
DELISTED
The Meet Group, Inc. Common Stock
MEET
$59K ﹤0.01%
10,379
-8,236
-44% -$46.9K
NMM icon
1116
Navios Maritime Partners
NMM
$2.26B
$55K ﹤0.01%
+10,800
New +$118K
WMC
1117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$53K ﹤0.01%
+2,008
New +$183K
DCP
1118
DELISTED
DCP Midstream, LP
DCP
$52K ﹤0.01%
+15,533
New +$259K
GME icon
1119
GameStop
GME
$8.32B
$48K ﹤0.01%
52,772
– –
CDR
1120
DELISTED
Cedar Realty Trust, Inc
CDR
$46K ﹤0.01%
7,318
-2,379
-25% -$36.7K
VEDL
1121
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
13,910
-2,290
-14% -$15.9K
OSG
1122
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
+17,814
New +$36K
MIK
1123
DELISTED
Michaels Stores, Inc
MIK
$42K ﹤0.01%
25,800
-47,610
-65% -$225K
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
5,100
+424
+9% +$9.97K
CCO icon
1125
Clear Channel Outdoor Holdings
CCO
$1.23B
$24K ﹤0.01%
44,323
– –
43 44
45
46 47

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.