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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

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

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

1 Real Estate 82.92%
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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$4.75M 0.2%
+26,800
New +$4.56M
VTR icon
52
Ventas
VTR
$46.8B
$4.66M 0.2%
75,512
-83,987
-53% -$4.59M
UNH icon
53
UnitedHealth
UNH
$391B
$4.64M 0.2%
+9,100
New +$4.39M
O icon
54
Realty Income
O
$62.4B
$4.58M 0.19%
66,064
-113,189
-63% -$7.69M
AVB icon
55
AvalonBay Communities
AVB
$28B
$4.34M 0.18%
17,460
-28,996
-62% -$7.08M
AEP icon
56
American Electric Power
AEP
$73.4B
$3.94M 0.17%
39,602
-55,091
-58% -$5.03M
CMS icon
57
CMS Energy
CMS
$23.3B
$3.93M 0.17%
56,309
-4,825
-8% -$313K
EXC icon
58
Exelon
EXC
$48.6B
$3.75M 0.16%
+78,700
New +$3.33M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$3.63M 0.15%
+26,000
New +$3.53M
BXP icon
60
Boston Properties
BXP
$11.4B
$3.56M 0.15%
27,643
-33,443
-55% -$4.05M
DVN icon
61
Devon Energy
DVN
$50.7B
$3.17M 0.13%
+53,600
New +$2.9M
DRE
62
DELISTED
Duke Realty Corp.
DRE
$3.01M 0.13%
51,850
-79,567
-61% -$4.51M
WPC icon
63
W.P. Carey
WPC
$17B
$2.83M 0.12%
35,776
-40,555
-53% -$3.11M
NEM icon
64
Newmont
NEM
$96B
$2.67M 0.11%
+33,600
New +$2.27M
TRNO icon
65
Terreno Realty
TRNO
$8.06B
$2.53M 0.11%
34,150
-14,911
-30% -$1.08M
MSFT icon
66
Microsoft
MSFT
$2.93T
$2.44M 0.1%
+7,900
New +$2.38M
KRC icon
67
Kilroy Realty
KRC
$4.73B
$2.04M 0.09%
26,762
-24,438
-48% -$1.72M
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.98M 0.08%
+6,900
New +$1.78M
V icon
69
Visa
V
$687B
$1.97M 0.08%
+8,900
New +$1.92M
HRL icon
70
Hormel Foods
HRL
$14.4B
$1.94M 0.08%
+37,600
New +$1.84M
AIG icon
71
American International
AIG
$42.4B
$1.84M 0.08%
+29,400
New +$1.77M
KO icon
72
Coca-Cola
KO
$362B
$1.82M 0.08%
+29,300
New +$1.78M
REG icon
73
Regency Centers
REG
$15.3B
$1.77M 0.07%
24,810
-35,190
-59% -$2.46M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.9B
$1.7M 0.07%
36,200
-47,764
-57% -$2.15M
LSI
75
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.07%
11,967
-16,952
-59% -$2.28M
1 2
3
4 5

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 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.