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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
DRH icon
1026
Diamondrock Hospitality Co
DRH
$2.5B
$224K ﹤0.01%
45,656
-1,186
-3% -$10.2K
MTZ icon
1027
MasTec
MTZ
$22.6B
$223K ﹤0.01%
7,190
+2,746
+62% +$140K
ADEA icon
1028
Adeia
ADEA
$3.1B
$222K ﹤0.01%
61,024
+7,847
+15% +$33.4K
ENLC
1029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$221K ﹤0.01%
237,383
+134,595
+131% +$529K
ARLO icon
1030
Arlo Technologies
ARLO
$1.5B
$217K ﹤0.01%
+101,881
New +$354K
SVC
1031
Service Properties Trust
SVC
$1.1B
$214K ﹤0.01%
7,381
+34
+0.5% +$3.05K
GT icon
1032
Goodyear
GT
$1.74B
$213K ﹤0.01%
36,000
-69,848
-66% -$763K
TKR icon
1033
Timken Company
TKR
$9.03B
$213K ﹤0.01%
6,449
– –
IHRT icon
1034
iHeartMedia
IHRT
$450M
$212K ﹤0.01%
29,753
– –
IRDM icon
1035
Iridium Communications
IRDM
$5.26B
$209K ﹤0.01%
9,068
-1,997
-18% -$51.7K
BBL
1036
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
6,960
-2,100
-23% -$82.7K
MEOH icon
1037
Methanex
MEOH
$4.17B
$208K ﹤0.01%
17,334
-40,303
-70% -$1.16M
THC icon
1038
Tenet Healthcare
THC
$21.5B
$208K ﹤0.01%
13,069
-533
-4% -$15.3K
AGO icon
1039
Assured Guaranty
AGO
$3.29B
$206K ﹤0.01%
7,188
-14,605
-67% -$605K
PFGC icon
1040
Performance Food Group
PFGC
$16.9B
$206K ﹤0.01%
+8,184
New +$352K
MUR icon
1041
Murphy Oil
MUR
$5.06B
$205K ﹤0.01%
+35,913
New +$660K
OTTR icon
1042
Otter Tail
OTTR
$3.87B
$204K ﹤0.01%
4,412
+4
+0.1% +$199
CBT icon
1043
Cabot Corp
CBT
$4.46B
$203K ﹤0.01%
7,740
+2,640
+52% +$100K
DBRG icon
1044
DigitalBridge
DBRG
$2.95B
$203K ﹤0.01%
27,738
-11,035
-28% -$175K
PLAB icon
1045
Photronics
PLAB
$1.97B
$201K ﹤0.01%
19,655
+5,600
+40% +$73.3K
RIO icon
1046
Rio Tinto
RIO
$165B
$200K ﹤0.01%
4,460
-4,637
-51% -$238K
SBH icon
1047
Sally Beauty Holdings
SBH
$1.55B
$199K ﹤0.01%
22,692
– –
DMLP icon
1048
Dorchester Minerals
DMLP
$1.35B
$198K ﹤0.01%
22,000
+5,300
+32% +$81.4K
PACW
1049
DELISTED
PacWest Bancorp
PACW
$198K ﹤0.01%
+10,746
New +$337K
ENIA
1050
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$194K ﹤0.01%
+33,120
New +$298K
40 41
42
43 44

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.