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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
AMGN icon
51
Amgen
AMGN
$224B
$56.5M 0.42%
271,083
-3,037
-1% -$663K
BAC icon
52
Bank of America
BAC
$448B
$55.6M 0.41%
2,520,437
-629,190
-20% -$18.9M
BXP icon
53
Boston Properties
BXP
$10.8B
$55.4M 0.41%
596,455
-37,503
-6% -$4.83M
ABBV icon
54
AbbVie
ABBV
$442B
$54.6M 0.4%
725,437
+30,797
+4% +$2.62M
HR icon
55
Healthcare Realty
HR
$6.56B
$53.2M 0.39%
2,120,535
-55,044
-3% -$1.66M
DIS icon
56
Walt Disney
DIS
$179B
$52.4M 0.39%
524,639
-73,660
-12% -$9.31M
KMI icon
57
Kinder Morgan
KMI
$70.1B
$52M 0.38%
3,922,413
-732,647
-16% -$13.9M
EQR icon
58
Equity Residential
EQR
$24.4B
$51.6M 0.38%
823,897
+424,874
+106% +$32.8M
ABT icon
59
Abbott
ABT
$190B
$50.1M 0.37%
631,533
-38,161
-6% -$3.18M
IBM icon
60
IBM
IBM
$225B
$49.7M 0.37%
460,179
-25,576
-5% -$3.23M
QCOM icon
61
Qualcomm
QCOM
$171B
$49.6M 0.37%
719,008
-81,410
-10% -$6.67M
XOM icon
62
ExxonMobil
XOM
$657B
$48.7M 0.36%
1,299,102
-90,623
-7% -$5M
INVH icon
63
Invitation Homes
INVH
$17.7B
$46.7M 0.34%
2,203,436
-332,058
-13% -$9.4M
CNP icon
64
CenterPoint Energy
CNP
$26.5B
$45.7M 0.34%
2,816,389
+456,378
+19% +$10.5M
MDT icon
65
Medtronic
MDT
$116B
$45.6M 0.34%
495,492
-21,604
-4% -$2.3M
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$45.1M 0.33%
158,211
-26,206
-14% -$8.26M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.3B
$43.9M 0.32%
410,112
-82,434
-17% -$10.7M
NI icon
68
NiSource
NI
$20.1B
$43.5M 0.32%
1,668,390
+736,235
+79% +$20.4M
CPT icon
69
Camden Property Trust
CPT
$10.9B
$43.2M 0.32%
518,853
+48,851
+10% +$5.08M
ELS icon
70
Equity Lifestyle Properties
ELS
$12.4B
$43.1M 0.32%
762,368
-55,430
-7% -$3.78M
NKE icon
71
Nike
NKE
$61.3B
$43.1M 0.32%
505,257
-78,296
-13% -$7.28M
COLD icon
72
Americold
COLD
$4.13B
$43M 0.32%
1,230,441
-601,704
-33% -$20.2M
COST icon
73
Costco
COST
$419B
$42.3M 0.31%
145,248
-13,636
-9% -$4.14M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$42.2M 0.31%
776,055
-100,448
-11% -$6.14M
LLY icon
75
Eli Lilly
LLY
$1.08T
$41.7M 0.31%
301,185
-34,748
-10% -$4.77M
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 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.