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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
SHW icon
201
Sherwin-Williams
SHW
$87.5B
$15.5M 0.11%
96,276
-8,031
-8% -$1.45M
FISV
202
Fiserv Inc
FISV
$27.1B
$14.9M 0.11%
151,989
-30,551
-17% -$3.39M
UBS icon
203
UBS Group
UBS
$176B
$14.9M 0.11%
1,590,658
-225,176
-12% -$2.6M
SHO icon
204
Sunstone Hotel Investors
SHO
$2.01B
$14.9M 0.11%
1,714,712
+1,664,644
+3,325% +$19.4M
CTSH icon
205
Cognizant
CTSH
$26B
$14.8M 0.11%
313,195
-50,826
-14% -$3.03M
EBAY icon
206
eBay
EBAY
$45.8B
$14.8M 0.11%
475,633
-129,908
-21% -$4.52M
BLK icon
207
Blackrock
BLK
$179B
$14.6M 0.11%
31,980
-3,970
-11% -$1.96M
DG icon
208
Dollar General
DG
$26.4B
$14.5M 0.11%
98,745
-45,458
-32% -$7.02M
ADSK icon
209
Autodesk
ADSK
$52.2B
$14.3M 0.11%
91,900
+23,767
+35% +$4.36M
MCK icon
210
McKesson
MCK
$104B
$14.2M 0.1%
102,906
-77,779
-43% -$11.4M
EMR icon
211
Emerson Electric
EMR
$91.2B
$13.9M 0.1%
298,363
+98,898
+50% +$6.51M
FDX icon
212
FedEx
FDX
$76.7B
$13.9M 0.1%
111,906
+49,536
+79% +$6.97M
ESS icon
213
Essex Property Trust
ESS
$18.1B
$13.9M 0.1%
61,571
-1,996
-3% -$574K
RTN
214
DELISTED
Raytheon Company
RTN
$13.7M 0.1%
97,239
-2,872
-3% -$569K
KLAC icon
215
KLA
KLAC
$271B
$13.7M 0.1%
916,660
-482,030
-34% -$7.76M
SNPS icon
216
Synopsys
SNPS
$79B
$13.6M 0.1%
104,827
-18,807
-15% -$2.67M
ROST icon
217
Ross Stores
ROST
$80.1B
$13.4M 0.1%
158,460
-12,503
-7% -$1.34M
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$13.4M 0.1%
154,010
-5,663
-4% -$556K
FE icon
219
FirstEnergy
FE
$27.2B
$13.3M 0.1%
328,973
-154,418
-32% -$7.18M
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13.3M 0.1%
+431,800
New +$18.4M
CP icon
221
Canadian Pacific Kansas City
CP
$81.3B
$13.3M 0.1%
306,540
-6,205
-2% -$305K
TSN icon
222
Tyson Foods
TSN
$19.7B
$13.2M 0.1%
223,902
-58,356
-21% -$4.36M
RMD icon
223
ResMed
RMD
$32.5B
$13.2M 0.1%
85,462
+16,551
+24% +$2.64M
CAH icon
224
Cardinal Health
CAH
$55B
$13.2M 0.1%
272,001
+107,277
+65% +$5.57M
STX icon
225
Seagate
STX
$200B
$13M 0.1%
260,475
+43,965
+20% +$2.35M
7 8
9
10 11

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.