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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.08%
400,331
-103,456
-21% -$3.35M
APH icon
277
Amphenol
APH
$210B
$10.2M 0.08%
540,332
+28,168
+5% +$671K
DOC icon
278
Healthpeak Properties
DOC
$14.2B
$10.2M 0.08%
420,190
-42,667
-9% -$1.39M
DPZ icon
279
Domino's
DPZ
$11.7B
$10.2M 0.08%
29,445
+1,143
+4% +$353K
EXI icon
280
iShares Global Industrials ETF
EXI
$1.49B
$10.1M 0.07%
139,758
-2,175
-2% -$194K
VTRS icon
281
Viatris
VTRS
$18.5B
$10.1M 0.07%
669,052
+40,200
+6% +$770K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$9.96M 0.07%
90,065
+6,501
+8% +$695K
GRMN
283
Garmin
GRMN
$59.8B
$9.93M 0.07%
129,492
+6,408
+5% +$580K
GM icon
284
General Motors
GM
$76.1B
$9.92M 0.07%
465,196
-58,787
-11% -$1.8M
AZO icon
285
AutoZone
AZO
$49.7B
$9.88M 0.07%
11,300
-4,133
-27% -$4.3M
DRE
286
DELISTED
Duke Realty Corp.
DRE
$9.85M 0.07%
298,144
-5,642
-2% -$193K
ROP icon
287
Roper Technologies
ROP
$39.1B
$9.8M 0.07%
30,870
-1,349
-4% -$478K
COP icon
288
ConocoPhillips
COP
$153B
$9.79M 0.07%
334,440
-42,556
-11% -$2.17M
BAH icon
289
Booz Allen Hamilton
BAH
$9.43B
$9.74M 0.07%
136,670
+40,724
+42% +$3M
ADI icon
290
Analog Devices
ADI
$187B
$9.69M 0.07%
106,559
-36,399
-25% -$3.98M
FNF icon
291
Fidelity National Financial
FNF
$12.8B
$9.64M 0.07%
379,711
+190,378
+101% +$7.47M
TRV icon
292
Travelers Companies
TRV
$77.2B
$9.61M 0.07%
93,676
-37,085
-28% -$4.61M
PSX icon
293
Phillips 66
PSX
$90B
$9.6M 0.07%
177,216
-17,180
-9% -$1.4M
LNT icon
294
Alliant Energy
LNT
$18.2B
$9.49M 0.07%
187,698
-8,900
-5% -$487K
FTS icon
295
Fortis
FTS
$28.7B
$9.49M 0.07%
257,178
-125,061
-33% -$5.13M
PPG icon
296
PPG Industries
PPG
$25.5B
$9.33M 0.07%
108,544
+40,318
+59% +$4.48M
VRSN icon
297
VeriSign
VRSN
$25.6B
$9.29M 0.07%
49,245
-6,115
-11% -$1.2M
CFG icon
298
Citizens Financial Group
CFG
$31.1B
$9.06M 0.07%
461,106
-40,357
-8% -$1.32M
RHP icon
299
Ryman Hospitality Properties
RHP
$7.82B
$9.05M 0.07%
252,168
-413,755
-62% -$28.6M
XRX icon
300
Xerox
XRX
$412M
$8.99M 0.07%
500,757
+79,412
+19% +$2.52M
10 11
12
13 14

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.