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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
DEA
926
Easterly Government Properties
DEA
$1.16B
$383K ﹤0.01%
6,234
-1,188
-16% -$71.1K
SKX
927
DELISTED
Skechers
SKX
$380K ﹤0.01%
15,500
– –
AMG icon
928
Affiliated Managers Group
AMG
$9.57B
$373K ﹤0.01%
6,192
+1,372
+28% +$103K
EGO icon
929
Eldorado Gold
EGO
$10.4B
$373K ﹤0.01%
+60,300
New +$454K
ATKR icon
930
Atkore
ATKR
$3.17B
$370K ﹤0.01%
17,658
+4,307
+32% +$154K
GAP
931
The Gap Inc
GAP
$7.29B
$368K ﹤0.01%
49,694
-73,297
-60% -$1.09M
MZTI
932
The Marzetti Company
MZTI
$3.18B
$367K ﹤0.01%
2,664
– –
AAL icon
933
American Airlines Group
AAL
$9.88B
$366K ﹤0.01%
29,824
– –
TME icon
934
Tencent Music
TME
$13.9B
$365K ﹤0.01%
37,719
-244,765
-87% -$3.01M
MFGP
935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$365K ﹤0.01%
72,910
– –
KW
936
DELISTED
Kennedy-Wilson Holdings
KW
$362K ﹤0.01%
26,726
-1,778
-6% -$35.4K
ARCB icon
937
ArcBest
ARCB
$3.14B
$361K ﹤0.01%
18,038
+9,186
+104% +$211K
DOOR
938
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$361K ﹤0.01%
+7,545
New +$534K
AEO icon
939
American Eagle Outfitters
AEO
$2.72B
$357K ﹤0.01%
43,805
+20,705
+90% +$263K
WAL icon
940
Western Alliance Bancorporation
WAL
$9.01B
$351K ﹤0.01%
+11,481
New +$549K
CHRS icon
941
Coherus Oncology
CHRS
$181M
$350K ﹤0.01%
+20,850
New +$385K
TTEC icon
942
TTEC Holdings
TTEC
$77.4M
$339K ﹤0.01%
9,328
+1,328
+17% +$51.7K
NBIS
943
Nebius Group N.V.
NBIS
$65.8B
$339K ﹤0.01%
+10,000
New +$413K
H icon
944
Hyatt Hotels
H
$16.8B
$338K ﹤0.01%
+6,963
New +$526K
MPLX icon
945
MPLX
MPLX
$60.8B
$335K ﹤0.01%
+33,300
New +$682K
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
$333K ﹤0.01%
+11,600
New +$412K
CHDN icon
947
Churchill Downs
CHDN
$6.17B
$333K ﹤0.01%
+6,668
New +$430K
CPRX
948
DELISTED
Catalyst Pharmaceutical
CPRX
$331K ﹤0.01%
85,489
+63,677
+292% +$261K
CTRE icon
949
CareTrust REIT
CTRE
$9.25B
$331K ﹤0.01%
21,255
+168
+0.8% +$3.33K
PAG icon
950
Penske Automotive Group
PAG
$14.3B
$331K ﹤0.01%
11,651
– –
36 37
38
39 40

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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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.