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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
ASND icon
751
Ascendis Pharma A/S
ASND
$16.8B
$1.23M 0.01%
+10,610
New +$1.38M
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.23M 0.01%
43,165
-1,867
-4% -$63.4K
DLX icon
753
Deluxe
DLX
$1.09B
$1.23M 0.01%
47,412
+4,632
+11% +$179K
ON icon
754
ON Semiconductor
ON
$32.4B
$1.2M 0.01%
92,626
-58,656
-39% -$1.15M
FL
755
DELISTED
Foot Locker
FL
$1.2M 0.01%
53,504
+32,604
+156% +$1.11M
AVA icon
756
Avista
AVA
$3.23B
$1.19M 0.01%
26,892
-270,489
-91% -$13M
IVZ icon
757
Invesco
IVZ
$13.9B
$1.19M 0.01%
124,728
-23,308
-16% -$354K
EE
758
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
17,551
-2,515
-13% -$170K
TCO
759
DELISTED
Taubman Centers Inc.
TCO
$1.18M 0.01%
25,940
-489,206
-95% -$20.4M
PZZA icon
760
Papa John's
PZZA
$793M
$1.16M 0.01%
23,403
– –
AQN icon
761
Algonquin Power & Utilities
AQN
$4.44B
$1.16M 0.01%
92,326
+44,426
+93% +$647K
AIV
762
Aimco
AIV
$379M
$1.15M 0.01%
247,785
-6,103
-2% -$39.1K
TXNM
763
TXNM Energy Inc
TXNM
$5.91B
$1.15M 0.01%
29,102
-4,189
-13% -$203K
APLE icon
764
Apple Hospitality REIT
APLE
$3.71B
$1.13M 0.01%
129,500
-18,841
-13% -$247K
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.01%
42,346
+266
+0.6% +$7.85K
ALSN icon
766
Allison Transmission
ALSN
$10.2B
$1.13M 0.01%
34,008
-13,754
-29% -$573K
ET icon
767
Energy Transfer Partners
ET
$72.1B
$1.11M 0.01%
246,088
+211,499
+611% +$2.25M
ALB icon
768
Albemarle
ALB
$15.1B
$1.11M 0.01%
20,004
-275
-1% -$21.1K
FND icon
769
Floor & Decor
FND
$6.32B
$1.1M 0.01%
+32,538
New +$1.52M
BRX icon
770
Brixmor Property Group
BRX
$9.12B
$1.1M 0.01%
112,382
-8,776
-7% -$157K
FMX icon
771
Fomento Económico Mexicano
FMX
$40B
$1.1M 0.01%
18,108
-900
-5% -$76.1K
POR icon
772
Portland General Electric
POR
$5.74B
$1.09M 0.01%
21,290
-4,400
-17% -$247K
GIL icon
773
Gildan
GIL
$10.6B
$1.08M 0.01%
85,750
-24,208
-22% -$584K
ICLR icon
774
Icon
ICLR
$12.9B
$1.06M 0.01%
7,574
-5,624
-43% -$900K
MGEE icon
775
MGE Energy Inc
MGEE
$3.07B
$1.06M 0.01%
15,663
-1,700
-10% -$127K
29 30
31
32 33

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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
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.