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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
OGS icon
176
ONE Gas
OGS
$5.02B
– –
-19,126
Closed -$1.48M
OKE icon
177
Oneok
OKE
$58.5B
– –
-105,601
Closed -$6.21M
OPI
178
DELISTED
Office Properties Income Trust
OPI
– –
-9,300
Closed -$231K
PAGP icon
179
Plains GP Holdings
PAGP
$5.06B
– –
-4,356,195
Closed -$44.2M
PCG icon
180
PG&E
PCG
$38.3B
– –
-258,913
Closed -$3.14M
PDM
181
Piedmont Realty Trust
PDM
$1.22B
– –
-25,195
Closed -$463K
PEB icon
182
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-24,831
Closed -$555K
PEG icon
183
Public Service Enterprise Group
PEG
$39.5B
– –
-87,508
Closed -$5.84M
PGRE
184
DELISTED
Paramount Group
PGRE
– –
-33,300
Closed -$278K
PK icon
185
Park Hotels & Resorts
PK
$2.95B
– –
-46,945
Closed -$886K
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
– –
-342,072
Closed -$2.72M
PNW icon
187
Pinnacle West Capital
PNW
$13.1B
– –
-523,665
Closed -$37M
POR icon
188
Portland General Electric
POR
$6.08B
– –
-35,990
Closed -$1.9M
SBAC icon
189
SBA Communications
SBAC
$19.7B
– –
-24,172
Closed -$9.4M
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.08B
– –
-44,540
Closed -$603K
SHO icon
191
Sunstone Hotel Investors
SHO
$2.16B
– –
-1,520,287
Closed -$17.8M
SITC icon
192
SITE Centers
SITC
$232M
– –
-43,528
Closed -$538K
HTO
193
H2O America
HTO
$2.71B
– –
-14,871
Closed -$1.09M
SKT icon
194
Tanger
SKT
$4.76B
– –
-19,800
Closed -$382K
SLG icon
195
SL Green Realty
SLG
$3.61B
– –
-13,670
Closed -$1.01M
SO icon
196
Southern Company
SO
$108B
– –
-192,217
Closed -$13.2M
SR icon
197
Spire
SR
$4.85B
– –
-21,514
Closed -$1.4M
SVC
198
Service Properties Trust
SVC
$1.1B
– –
-6,320
Closed -$278K
SWX icon
199
Southwest Gas
SWX
$6.7B
– –
-11,037
Closed -$773K
TRGP icon
200
Targa Resources
TRGP
$60.4B
– –
-249,795
Closed -$13M
5 6 7
8
9

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 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.