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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
UE icon
201
Urban Edge Properties
UE
$2.98B
– –
-21,563
Closed -$410K
UNIT
202
Uniti Group
UNIT
$2.68B
– –
-33,754
Closed -$473K
UNP icon
203
Union Pacific
UNP
$178B
– –
-119,921
Closed -$30.2M
VRE
204
DELISTED
Veris Residential
VRE
– –
-15,961
Closed -$293K
WEC icon
205
WEC Energy
WEC
$37.1B
– –
-60,848
Closed -$5.91M
XEL icon
206
Xcel Energy
XEL
$49.6B
– –
-103,167
Closed -$6.99M
XHR
207
Xenia Hotels & Resorts
XHR
$1.92B
– –
-22,100
Closed -$400K
TXNM
208
TXNM Energy Inc
TXNM
$6.37B
– –
-28,278
Closed -$1.29M
ROIC
209
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,306
Closed -$437K
ENLC
210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-107,656
Closed -$742K
AGR
211
DELISTED
Avangrid, Inc.
AGR
– –
-22,828
Closed -$1.14M
RPT
212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,100
Closed -$215K
RTL
213
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-23,400
Closed -$214K
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-48,941
Closed -$4.39M
MNR
215
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,088
Closed -$422K
SAFE
216
DELISTED
Safehold Inc.
SAFE
– –
-3,600
Closed -$287K
5 6 7 8
9

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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.