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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
ACN icon
76
Accenture
ACN
$109B
$41.6M 0.31%
245,018
-16,409
-6% -$3.16M
XEL icon
77
Xcel Energy
XEL
$48.8B
$41.5M 0.31%
663,738
-49,088
-7% -$3.2M
C icon
78
Citigroup
C
$231B
$41.1M 0.3%
932,644
-232,970
-20% -$15.6M
BIIB icon
79
Biogen
BIIB
$30.6B
$41M 0.3%
129,827
-9,076
-7% -$2.75M
AVGO icon
80
Broadcom
AVGO
$1.99T
$40.6M 0.3%
1,692,500
-101,940
-6% -$2.87M
SBAC icon
81
SBA Communications
SBAC
$19.4B
$40M 0.29%
143,513
-18,129
-11% -$4.78M
EIX icon
82
Edison International
EIX
$26.5B
$39.9M 0.29%
707,900
-17,862
-2% -$1.24M
CRM icon
83
Salesforce
CRM
$158B
$39.7M 0.29%
264,779
-3,212
-1% -$551K
INTU icon
84
Intuit
INTU
$90.9B
$39.1M 0.29%
164,225
+5,093
+3% +$1.38M
ES icon
85
Eversource Energy
ES
$26.8B
$38.6M 0.28%
461,068
-12,116
-3% -$1.06M
GILD icon
86
Gilead Sciences
GILD
$170B
$38.5M 0.28%
507,207
-111,198
-18% -$7.68M
TXN icon
87
Texas Instruments
TXN
$254B
$38.2M 0.28%
374,108
-48,288
-11% -$5.8M
AMH icon
88
American Homes 4 Rent
AMH
$12.2B
$37.8M 0.28%
1,638,097
+1,436,816
+714% +$37.9M
ATO icon
89
Atmos Energy
ATO
$28.7B
$36.7M 0.27%
356,870
+31,744
+10% +$3.49M
PYPL icon
90
PayPal
PYPL
$50B
$36.5M 0.27%
375,986
-85,127
-18% -$9.4M
VER
91
DELISTED
VEREIT, Inc.
VER
$36.4M 0.27%
1,461,358
+239,313
+20% +$10.1M
REXR icon
92
Rexford Industrial Realty
REXR
$8.12B
$36M 0.27%
870,205
-202,718
-19% -$9.33M
EW icon
93
Edwards Lifesciences
EW
$53.5B
$34.8M 0.26%
532,299
+16,971
+3% +$1.22M
TSM icon
94
TSMC
TSM
$2.23T
$34.3M 0.25%
718,280
-219,839
-23% -$12M
CVX icon
95
Chevron
CVX
$385B
$34.1M 0.25%
473,341
-57,002
-11% -$5.63M
VICI icon
96
VICI Properties
VICI
$28.7B
$33.7M 0.25%
2,102,288
-919,531
-30% -$21.5M
TGT icon
97
Target
TGT
$69.6B
$33.5M 0.25%
348,762
+21,395
+7% +$2.38M
DUK icon
98
Duke Energy
DUK
$96.2B
$33.5M 0.25%
400,904
-40,196
-9% -$3.69M
WEC icon
99
WEC Energy
WEC
$35.6B
$32.8M 0.24%
356,833
-7,686
-2% -$739K
APD icon
100
Air Products & Chemicals
APD
$68.2B
$32M 0.24%
155,130
+14,719
+10% +$3.35M
2 3
4
5 6

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.