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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
BAX icon
226
Baxter International
BAX
$13.9B
$13M 0.1%
157,685
-36,338
-19% -$3.14M
DXCM icon
227
DexCom
DXCM
$34.3B
$12.9M 0.1%
186,068
+77,796
+72% +$4.84M
CMS icon
228
CMS Energy
CMS
$22B
$12.8M 0.09%
207,202
+12,720
+7% +$814K
JCI icon
229
Johnson Controls International
JCI
$92.6B
$12.8M 0.09%
481,522
+50,009
+12% +$1.86M
CDNS icon
230
Cadence Design Systems
CDNS
$89B
$12.7M 0.09%
189,912
-44,559
-19% -$3.09M
NEM icon
231
Newmont
NEM
$124B
$12.6M 0.09%
273,339
-17,855
-6% -$806K
B
232
Barrick Mining
B
$67.9B
$12.6M 0.09%
658,923
-94,137
-13% -$1.76M
VTR icon
233
Ventas
VTR
$45.7B
$12.6M 0.09%
438,618
-56,789
-11% -$2.82M
VLO icon
234
Valero Energy
VLO
$95.1B
$12.6M 0.09%
266,588
-1,597
-0.6% -$116K
AON icon
235
Aon
AON
$74.7B
$12.6M 0.09%
73,559
-16,198
-18% -$3.32M
VEEV icon
236
Veeva Systems
VEEV
$39.2B
$12.5M 0.09%
79,292
-45,626
-37% -$6.69M
ITW icon
237
Illinois Tool Works
ITW
$83.3B
$12.5M 0.09%
87,559
-10,718
-11% -$1.82M
GIS icon
238
General Mills
GIS
$20.4B
$12.3M 0.09%
227,143
-19,479
-8% -$1.03M
AME icon
239
Ametek
AME
$59.3B
$12.3M 0.09%
166,510
+10,132
+6% +$914K
TFC icon
240
Truist Financial
TFC
$64.3B
$12.2M 0.09%
374,207
-31,188
-8% -$1.47M
MET icon
241
MetLife
MET
$61.4B
$12.1M 0.09%
376,484
-193,323
-34% -$8.57M
SYF icon
242
Synchrony
SYF
$25.8B
$11.9M 0.09%
709,802
+27,438
+4% +$800K
BNS icon
243
Scotiabank
BNS
$110B
$11.8M 0.09%
307,096
-57,352
-16% -$2.9M
TROW icon
244
T. Rowe Price
TROW
$23.8B
$11.6M 0.09%
117,461
+50,007
+74% +$6.12M
CSGP icon
245
CoStar Group
CSGP
$12.4B
$11.6M 0.09%
193,090
+890
+0.5% +$58K
GD icon
246
General Dynamics
GD
$107B
$11.6M 0.09%
86,632
-14,440
-14% -$2.4M
CNC icon
247
Centene
CNC
$33.1B
$11.5M 0.08%
199,197
+76,865
+63% +$4.66M
HSY icon
248
Hershey
HSY
$37B
$11.4M 0.08%
83,091
+14,133
+20% +$2.08M
BNY
249
Bank of New York Mellon
BNY
$111B
$11.4M 0.08%
335,485
+9,200
+3% +$386K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$11.4M 0.08%
228,305
-7,655
-3% -$439K
8 9
10
11 12

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.