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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
CERN
326
DELISTED
Cerner Corp
CERN
$8.23M 0.06%
128,087
+12,366
+11% +$880K
UHS icon
327
Universal Health Services
UHS
$10.2B
$8.2M 0.06%
81,862
+18,613
+29% +$2.36M
GLW icon
328
Corning
GLW
$144B
$8.17M 0.06%
383,827
+9,542
+3% +$249K
FNV icon
329
Franco-Nevada
FNV
$45.5B
$8.16M 0.06%
83,584
-4,759
-5% -$517K
PCAR icon
330
PACCAR
PCAR
$69B
$8.13M 0.06%
195,794
+33,051
+20% +$1.55M
CTAS icon
331
Cintas
CTAS
$81.4B
$8.12M 0.06%
180,080
+56,636
+46% +$3.7M
CDW icon
332
CDW
CDW
$17.1B
$8.11M 0.06%
83,713
+25,854
+45% +$3.17M
FRC
333
DELISTED
First Republic Bank
FRC
$8.01M 0.06%
92,649
-6,449
-7% -$683K
NTR icon
334
Nutrien
NTR
$32.1B
$7.98M 0.06%
247,067
-660
-0.3% -$26.4K
ADM icon
335
Archer Daniels Midland
ADM
$38.4B
$7.94M 0.06%
221,506
+14,897
+7% +$609K
WTW icon
336
Willis Towers Watson
WTW
$31.6B
$7.88M 0.06%
45,569
+7,103
+18% +$1.4M
JD icon
337
JD.com
JD
$42.7B
$7.88M 0.06%
195,108
+133,826
+218% +$5.35M
FTNT icon
338
Fortinet
FTNT
$118B
$7.87M 0.06%
389,675
-103,120
-21% -$2.21M
IT icon
339
Gartner
IT
$11.3B
$7.83M 0.06%
72,649
+6,829
+10% +$936K
WCN
340
Waste Connections
WCN
$41.6B
$7.81M 0.06%
100,914
+4,795
+5% +$451K
COR icon
341
Cencora
COR
$60B
$7.8M 0.06%
88,565
+12,746
+17% +$1.12M
MGA icon
342
Magna International
MGA
$18.6B
$7.78M 0.06%
246,063
-45,372
-16% -$2.09M
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$7.75M 0.06%
77,224
-8,713
-10% -$1.24M
ARW icon
344
Arrow Electronics
ARW
$10.7B
$7.74M 0.06%
144,097
+258
+0.2% +$18.3K
CM icon
345
Canadian Imperial Bank of Commerce
CM
$110B
$7.74M 0.06%
279,010
-25,706
-8% -$957K
QRVO icon
346
Qorvo
QRVO
$8.67B
$7.73M 0.06%
94,903
-11,126
-10% -$1.11M
CMG icon
347
Chipotle Mexican Grill
CMG
$41.3B
$7.7M 0.06%
601,300
-2,300
-0.4% -$36.4K
LEA icon
348
Lear
LEA
$8.07B
$7.63M 0.06%
86,217
-8,228
-9% -$948K
PAYX icon
349
Paychex
PAYX
$42.8B
$7.55M 0.06%
117,144
-23,961
-17% -$1.91M
HST icon
350
Host Hotels & Resorts
HST
$15.6B
$7.52M 0.06%
658,055
-5,412
-0.8% -$81.7K
12 13
14
15 16

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.