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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
-1.75%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-45.52%
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.6M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$16.9M
3
ES icon
Eversource Energy
ES
+$16.2M
4
PPL
PPL Corp
PPL
+$15.9M
5
WTRG icon
Essential Utilities
WTRG
+$11.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$70.6M
2
SRE icon
Sempra
SRE
+$62.5M
3
AMT icon
American Tower
AMT
+$58.4M
4
ENB icon
Enbridge
ENB
+$56M
5
CNP icon
CenterPoint Energy
CNP
+$55M

Sector Composition

Rank Sector Weight
1 Real Estate 82.96%
2 Energy 7.82%
3 Utilities 7.35%
4 Consumer Staples 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.2B
$32.8M 1.38%
528,854
-59,651
-10% -$3.57M
KMI icon
27
Kinder Morgan
KMI
$69.9B
$31.1M 1.31%
1,643,093
+1,057,317
+180% +$18.6M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.52B
$29.8M 1.26%
321,234
-36,683
-10% -$3.27M
HIW icon
29
Highwoods Properties
HIW
$3.44B
$28.7M 1.21%
626,429
-55,946
-8% -$2.47M
HPP
30
Hudson Pacific Properties
HPP
$684M
$25.2M 1.06%
129,860
-19,077
-13% -$3.43M
NTST
31
NETSTREIT Corp
NTST
$2.04B
$24.2M 1.02%
1,080,459
+122,337
+13% +$2.71M
ES icon
32
Eversource Energy
ES
$26.8B
$23.9M 1.01%
271,151
+189,669
+233% +$16.2M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$23.1M 0.97%
189,076
-26,929
-12% -$3.32M
BNL icon
34
Broadstone Net Lease
BNL
$3.99B
$22.3M 0.94%
1,021,942
-57,926
-5% -$1.29M
NI icon
35
NiSource
NI
$19.8B
$21.8M 0.92%
687,864
-1,010,150
-59% -$29.3M
PPL
36
PPL Corp
PPL
$26.4B
$20.5M 0.86%
716,585
+562,343
+365% +$15.9M
APLE icon
37
Apple Hospitality REIT
APLE
$3.68B
$20.1M 0.84%
1,114,758
-121,587
-10% -$2.08M
ATO icon
38
Atmos Energy
ATO
$28.3B
$19M 0.8%
158,612
-250,854
-61% -$27.4M
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.67B
$17.4M 0.73%
1,231,949
+1,199,891
+3,743% +$16.9M
PBA icon
40
Pembina Pipeline
PBA
$28.2B
$15.6M 0.66%
413,499
-1,156,002
-74% -$39M
WTRG icon
41
Essential Utilities
WTRG
$11.8B
$15.1M 0.64%
293,778
+237,465
+422% +$11.5M
EIX icon
42
Edison International
EIX
$21.8B
$12.7M 0.53%
181,204
-299,895
-62% -$19.2M
LNG icon
43
Cheniere Energy
LNG
$60.3B
$10.7M 0.45%
77,183
-178,141
-70% -$21.6M
CBRE icon
44
CBRE Group
CBRE
$42.8B
$9.49M 0.4%
+103,593
New +$10.1M
MAA icon
45
Mid-America Apartment Communities
MAA
$14.9B
$7.84M 0.33%
37,456
-30,359
-45% -$6.36M
WMT icon
46
Walmart Inc
WMT
$850B
$7.07M 0.3%
+142,500
New +$6.69M
XOM icon
47
ExxonMobil
XOM
$656B
$7M 0.29%
+84,700
New +$6.58M
WMB icon
48
Williams Companies
WMB
$90.7B
$6.59M 0.28%
197,278
-2,310,179
-92% -$70.6M
OXY icon
49
Occidental Petroleum
OXY
$60B
$5.7M 0.24%
+100,500
New +$4.44M
PG icon
50
Procter & Gamble
PG
$340B
$5.32M 0.22%
+34,800
New +$5.44M
1
2
3 4 5

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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
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OSIA
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PSUF
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AMP Capital Investors's Q1 2022 Portfolio in Review

As of Q1 2022, AMP Capital Investors held 216 positions worth $2.37B, down 33% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMP Capital Investors withdrew a net $1.08B in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was CenterPoint Energy, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 72% a quarter earlier, followed by Energy and Utilities.

Against the trend, AMP Capital Investors opened a new position in CBRE Group worth $9.49M.

  • AMP Capital Investors's largest Q1 2022 buy was CBRE Group: 103,593 shares worth $9.49M.
  • AMP Capital Investors added most to Kinder Morgan in Q1 2022, an estimated $18.6M increase.
  • AMP Capital Investors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $70.6M.
  • AMP Capital Investors fully exited CenterPoint Energy in Q1 2022, selling an estimated $55M.
  • AMP Capital Investors's ten largest holdings make up 45% of its $2.37B portfolio in Q1 2022.
  • AMP Capital Investors opened 21 new positions and closed 105 in Q1 2022.
  • AMP Capital Investors's portfolio value fell 33% quarter-over-quarter to $2.37B.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.