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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
CDP icon
101
COPT Defense Properties
CDP
$4.25B
$453K 0.02%
15,875
-22,994
-59% -$619K
KRG icon
102
Kite Realty
KRG
$5.94B
$448K 0.02%
19,678
-43,521
-69% -$948K
TCN
103
DELISTED
Tricon Residential Inc.
TCN
$431K 0.02%
27,115
-51,719
-66% -$788K
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$430K 0.02%
15,655
-31,037
-66% -$915K
EPRT icon
105
Essential Properties Realty Trust
EPRT
$7.1B
$418K 0.02%
16,521
-23,839
-59% -$614K
AKR icon
106
Acadia Realty Trust
AKR
$2.96B
$367K 0.02%
16,932
-17,500
-51% -$370K
CCI icon
107
Crown Castle
CCI
$34.4B
$307K 0.01%
1,662
-95,868
-98% -$17.1M
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$289K 0.01%
1,718
-4,200
-71% -$693K
AAT
109
American Assets Trust
AAT
$1.56B
$266K 0.01%
7,012
-10,256
-59% -$376K
DEA
110
Easterly Government Properties
DEA
$1.17B
$265K 0.01%
5,013
-7,803
-61% -$414K
NHI icon
111
National Health Investors
NHI
$3.83B
$250K 0.01%
4,236
-8,756
-67% -$498K
AEE icon
112
Ameren
AEE
$30.8B
– –
-52,221
Closed -$4.65M
AHRT
113
AH Realty Trust
AHRT
$532M
– –
-12,300
Closed -$187K
AIV
114
Aimco
AIV
$390M
– –
-27,027
Closed -$209K
ALE
115
DELISTED
Allete
ALE
– –
-8,864
Closed -$588K
ALEX
116
DELISTED
Alexander & Baldwin
ALEX
– –
-14,500
Closed -$364K
AM icon
117
Antero Midstream
AM
$10.7B
– –
-74,872
Closed -$725K
AVA icon
118
Avista
AVA
$3.45B
– –
-33,432
Closed -$1.42M
AWK icon
119
American Water Works
AWK
$26.3B
– –
-40,986
Closed -$7.74M
AWR icon
120
American States Water
AWR
$3.45B
– –
-14,906
Closed -$1.54M
BDN
121
Brandywine Realty Trust
BDN
$547M
– –
-31,302
Closed -$420K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18B
– –
-18,975
Closed -$769K
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.97B
– –
-16,512
Closed -$752K
BKH icon
124
Black Hills Corp
BKH
$5.67B
– –
-11,034
Closed -$779K
BRX icon
125
Brixmor Property Group
BRX
$9.88B
– –
-57,982
Closed -$1.47M
3 4
5
6 7

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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.