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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
CIEN icon
876
Ciena
CIEN
$61.2B
$505K ﹤0.01%
12,280
-3,697
-23% -$152K
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.16B
$499K ﹤0.01%
44,541
-17,987
-29% -$332K
NFG icon
878
National Fuel Gas
NFG
$7.77B
$498K ﹤0.01%
13,031
-2,600
-17% -$107K
TTC icon
879
Toro Company
TTC
$9.32B
$498K ﹤0.01%
7,500
– –
JBL icon
880
Jabil
JBL
$38.4B
$494K ﹤0.01%
20,100
-17,400
-46% -$607K
WSO icon
881
Watsco Inc
WSO
$12.8B
$493K ﹤0.01%
3,161
-385
-11% -$65K
KBR icon
882
KBR
KBR
$4.8B
$491K ﹤0.01%
23,594
+9,294
+65% +$240K
TGE
883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$491K ﹤0.01%
28,247
-5,700
-17% -$117K
JOYY
884
JOYY Inc
JOYY
$3.74B
$488K ﹤0.01%
+9,379
New +$544K
MUSA icon
885
Murphy USA
MUSA
$10.1B
$484K ﹤0.01%
5,732
– –
UTHR icon
886
United Therapeutics
UTHR
$21.9B
$478K ﹤0.01%
+4,925
New +$468K
GRP.U
887
DELISTED
Granite Real Estate Investment Trust
GRP.U
$477K ﹤0.01%
12,210
+420
+4% +$20.8K
BFH icon
888
Bread Financial
BFH
$4.46B
$476K ﹤0.01%
17,375
-55,616
-76% -$3.79M
BHF icon
889
Brighthouse Financial
BHF
$3.44B
$475K ﹤0.01%
18,625
-12,527
-40% -$443K
PDM
890
Piedmont Realty Trust
PDM
$1.19B
$474K ﹤0.01%
26,848
-804
-3% -$17.3K
CVLT icon
891
Commault Systems
CVLT
$5.87B
$472K ﹤0.01%
+12,060
New +$521K
AGCO icon
892
AGCO
AGCO
$7.11B
$468K ﹤0.01%
9,900
-4,244
-30% -$270K
BIP icon
893
Brookfield Infrastructure Partners
BIP
$18.2B
$468K ﹤0.01%
17,670
-6,320
-26% -$185K
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$468K ﹤0.01%
36,247
+9,396
+35% +$176K
RRX icon
895
Regal Rexnord
RRX
$11.5B
$454K ﹤0.01%
7,410
– –
MYE icon
896
Myers Industries
MYE
$1.23B
$452K ﹤0.01%
43,001
+24,471
+132% +$357K
BSAC icon
897
Banco Santander Chile
BSAC
$16B
$448K ﹤0.01%
30,874
– –
INVA icon
898
Innoviva
INVA
$1.5B
$445K ﹤0.01%
38,200
– –
CBSH icon
899
Commerce Bancshares
CBSH
$8.56B
$444K ﹤0.01%
+11,796
New +$558K
RLJ icon
900
RLJ Lodging Trust
RLJ
$1.66B
$442K ﹤0.01%
55,167
-31,738
-37% -$426K
34 35
36
37 38

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.