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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$68.1B
| $26M | 0.19% |
311,159
-81,451
| -21% | -$7.7M |
|
127
ServiceNow
NOW
$132B
| $26M | 0.19% |
454,670
+110,695
| +32% | +$6.92M |
|
128
Applied Materials
AMAT
$434B
| $25.8M | 0.19% |
544,681
-38,189
| -7% | -$2.19M |
|
129
Kilroy Realty
KRC
$4.3B
| $25.7M | 0.19% |
405,101
-37,337
| -8% | -$2.85M |
|
130
Waste Management
WM
$89.9B
| $25.7M | 0.19% |
271,827
-63,214
| -19% | -$7.25M |
|
131
HCA Healthcare
HCA
$89B
| $25.6M | 0.19% |
281,566
-48,554
| -15% | -$6.29M |
|
132
Yum! Brands
YUM
$41.4B
| $25.4M | 0.19% |
358,806
-53,869
| -13% | -$5.03M |
|
133
Allstate
ALL
$65.7B
| $24.9M | 0.18% |
263,615
-10,760
| -4% | -$1.17M |
|
134
United Parcel Service
UPS
$89.7B
| $24.8M | 0.18% |
253,416
-2,127
| -0.8% | -$220K |
|
135
Advanced Micro Devices
AMD
$795B
| $24.4M | 0.18% |
510,855
+53,312
| +12% | +$2.57M |
|
136
Mondelez International
MDLZ
$80.8B
| $24.4M | 0.18% |
476,562
-27,338
| -5% | -$1.48M |
|
137
HP
HPQ
$28.1B
| $24.3M | 0.18% |
1,363,572
+173,324
| +15% | +$3.51M |
|
138
Fidelity National Information Services
FIS
$22.6B
| $24.2M | 0.18% |
193,378
-70,435
| -27% | -$9.78M |
|
139
Elevance Health
ELV
$86.3B
| $24.1M | 0.18% |
104,393
-960
| -0.9% | -$262K |
|
140
Linde
LIN
$220B
| $23.7M | 0.17% |
135,159
+2,982
| +2% | +$588K |
|
141
RTX Corp
RTX
$297B
| $23.6M | 0.17% |
380,693
-64,515
| -14% | -$5.46M |
|
142
Agree Realty
ADC
$9.33B
| $23.5M | 0.17% |
368,707
+359,222
| +3,787% | +$25.6M |
|
143
Pembina Pipeline
PBA
$28.4B
| $23.5M | 0.17% |
1,415,404
-17,448
| -1% | -$573K |
|
144
Consolidated Edison
ED
$40.1B
| $23.4M | 0.17% |
290,211
-32,427
| -10% | -$2.84M |
|
145
US Bancorp
USB
$102B
| $23.4M | 0.17% |
652,137
+45,774
| +8% | +$2.21M |
|
146
Federal Realty Investment Trust
FRT
$10.3B
| $23.3M | 0.17% |
311,198
-214,523
| -41% | -$24.7M |
|
147
First Industrial Realty Trust
FR
$8.4B
| $23.1M | 0.17% |
685,699
-85,239
| -11% | -$3.38M |
|
148
CME Group
CME
$95.7B
| $23M | 0.17% |
132,204
-43,765
| -25% | -$8.71M |
|
149
Intuitive Surgical
ISRG
$142B
| $23M | 0.17% |
136,653
-1,374
| -1% | -$252K |
|
150
Evergy
EVRG
$19.3B
| $22.9M | 0.17% |
386,650
-49,201
| -11% | -$3.23M |
|
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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.