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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
TRI icon
401
Thomson Reuters
TRI
$44.5B
$6.06M 0.04%
86,841
-25,100
-22% -$1.96M
VFC icon
402
VF Corp
VFC
$5.73B
$6.03M 0.04%
100,936
-39,976
-28% -$3.12M
CHKP icon
403
Check Point Software Technologies
CHKP
$13.2B
$6.02M 0.04%
60,713
+6,375
+12% +$683K
AEM icon
404
Agnico Eagle Mines
AEM
$93.8B
$5.97M 0.04%
149,662
+14,715
+11% +$775K
ALLY icon
405
Ally Financial
ALLY
$13.5B
$5.97M 0.04%
390,103
-18,768
-5% -$493K
DAL icon
406
Delta Air Lines
DAL
$59.1B
$5.97M 0.04%
208,354
-131,292
-39% -$6.51M
MAN icon
407
ManpowerGroup
MAN
$2.61B
$5.91M 0.04%
107,113
+9,527
+10% +$794K
A icon
408
Agilent Technologies
A
$41.9B
$5.9M 0.04%
81,131
-70,150
-46% -$5.63M
DRI icon
409
Darden Restaurants
DRI
$25.9B
$5.88M 0.04%
103,429
-1,402
-1% -$136K
SU icon
410
Suncor Energy
SU
$74.7B
$5.84M 0.04%
438,431
-162,034
-27% -$4.25M
SPLK
411
DELISTED
Splunk Inc
SPLK
$5.84M 0.04%
45,922
+5,865
+15% +$863K
RHI icon
412
Robert Half
RHI
$4.25B
$5.83M 0.04%
144,546
+32,669
+29% +$1.77M
TT icon
413
Trane Technologies
TT
$105B
$5.81M 0.04%
68,936
-39,605
-36% -$4.81M
ROK icon
414
Rockwell Automation
ROK
$50.1B
$5.79M 0.04%
38,050
-7,285
-16% -$1.35M
STT icon
415
State Street
STT
$52.2B
$5.79M 0.04%
111,744
+24,310
+28% +$1.69M
PANW icon
416
Palo Alto Networks
PANW
$315B
$5.77M 0.04%
208,122
-10,524
-5% -$367K
MAR icon
417
Marriott International
MAR
$92.5B
$5.76M 0.04%
75,631
-159
-0.2% -$19.8K
CE icon
418
Celanese
CE
$4.75B
$5.75M 0.04%
77,651
+11,510
+17% +$1.14M
WHR icon
419
Whirlpool
WHR
$2.79B
$5.72M 0.04%
65,217
-16,805
-20% -$2.21M
APTV icon
420
Aptiv
APTV
$10.1B
$5.66M 0.04%
113,446
+4,457
+4% +$350K
GIB icon
421
CGI
GIB
$15.3B
$5.66M 0.04%
108,501
-2,114
-2% -$153K
CBRE icon
422
CBRE Group
CBRE
$42.7B
$5.66M 0.04%
137,858
+2,742
+2% +$152K
TRU icon
423
TransUnion
TRU
$15.2B
$5.61M 0.04%
82,340
+11,368
+16% +$982K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$5.57M 0.04%
69,722
-2,559
-4% -$218K
OC icon
425
Owens Corning
OC
$12.3B
$5.57M 0.04%
139,622
+30,218
+28% +$1.69M
15 16
17
18 19

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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
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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.