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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
AM icon
1076
Antero Midstream
AM
$10.6B
$141K ﹤0.01%
64,500
-24,000
-27% -$115K
ACB
1077
Aurora Cannabis
ACB
$237M
$140K ﹤0.01%
1,293
-1,956
-60% -$349K
SHYF
1078
DELISTED
The Shyft Group
SHYF
$135K ﹤0.01%
+11,013
New +$174K
UAA icon
1079
Under Armour
UAA
$2.26B
$133K ﹤0.01%
13,856
-100,542
-88% -$1.62M
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
$132K ﹤0.01%
+18,300
New +$148K
OVV icon
1081
Ovintiv
OVV
$17.5B
$131K ﹤0.01%
54,341
-13,016
-19% -$171K
MCFT icon
1082
MasterCraft Boat Holdings
MCFT
$600M
$129K ﹤0.01%
18,400
– –
MG icon
1083
Mistras Group
MG
$556M
$129K ﹤0.01%
30,289
+14,900
+97% +$136K
JELD icon
1084
JELD-WEN Holding
JELD
$164M
$128K ﹤0.01%
+12,291
New +$245K
CURO
1085
DELISTED
CURO Group Holdings Corp.
CURO
$128K ﹤0.01%
+23,500
New +$224K
CIO
1086
DELISTED
City Office REIT
CIO
$127K ﹤0.01%
+17,300
New +$205K
PE
1087
DELISTED
PARSLEY ENERGY INC
PE
$125K ﹤0.01%
25,900
-23,603
-48% -$319K
EAT icon
1088
Brinker International
EAT
$10.5B
$124K ﹤0.01%
10,900
-10,049
-48% -$338K
NIO icon
1089
NIO
NIO
$11.4B
$124K ﹤0.01%
45,740
– –
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
$124K ﹤0.01%
+44,100
New +$416K
BPYU
1091
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$123K ﹤0.01%
14,206
-735
-5% -$11.9K
GRPN icon
1092
Groupon
GRPN
$901M
$122K ﹤0.01%
6,345
+1,080
+21% +$42.5K
AHRT
1093
AH Realty Trust
AHRT
$501M
$121K ﹤0.01%
11,830
+1,339
+13% +$21.7K
ATEN icon
1094
A10 Networks
ATEN
$2B
$121K ﹤0.01%
+21,759
New +$139K
AROC icon
1095
Archrock
AROC
$5.84B
$118K ﹤0.01%
32,632
+7,509
+30% +$54.2K
TGP
1096
DELISTED
Teekay LNG Partners L.P.
TGP
$117K ﹤0.01%
+12,289
New +$152K
BPY
1097
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$117K ﹤0.01%
+13,943
New +$226K
DNR
1098
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
+548,142
New +$459K
IAG icon
1099
IAMGOLD
IAG
$10.3B
$110K ﹤0.01%
49,800
-30,600
-38% -$88.9K
SIG icon
1100
Signet Jewelers
SIG
$3.59B
$110K ﹤0.01%
16,563
-19,029
-53% -$390K
42 43
44
45 46

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.