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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
ERF
1126
DELISTED
Enerplus Corporation
ERF
$23K ﹤0.01%
18,000
– –
EGY icon
1127
Vaalco Energy
EGY
$602M
$22K ﹤0.01%
25,000
– –
INWK
1128
DELISTED
InnerWorkings, Inc.
INWK
$22K ﹤0.01%
23,000
– –
PVL
1129
Permianville Royalty Trust
PVL
$57.8M
$15K ﹤0.01%
13,800
– –
ALK icon
1130
Alaska Air
ALK
$5.29B
– –
-17,230
Closed -$1.17M
ALKS icon
1131
Alkermes
ALKS
$8.44B
– –
-40,005
Closed -$805K
AMCX icon
1132
AMC Global Media
AMCX
$485M
– –
-12,290
Closed -$485K
AMPH icon
1133
Amphastar Pharmaceuticals
AMPH
$850M
– –
-10,500
Closed -$202K
ANGO icon
1134
AngioDynamics
ANGO
$651M
– –
-11,800
Closed -$188K
APO icon
1135
Apollo Global Management
APO
$81.9B
– –
-6,006
Closed -$286K
ASIX icon
1136
AdvanSix
ASIX
$427M
– –
-11,736
Closed -$229K
ATR icon
1137
AptarGroup
ATR
$8.47B
– –
-8,300
Closed -$960K
AZUL
1138
DELISTED
Azul
AZUL
– –
-22,329
Closed -$967K
BBWI icon
1139
Bath & Body Works
BBWI
$3.65B
– –
-50,285
Closed -$734K
BDC icon
1140
Belden
BDC
$5.39B
– –
-5,259
Closed -$289K
BLDR icon
1141
Builders FirstSource
BLDR
$7.79B
– –
-18,000
Closed -$458K
BPOP icon
1142
Popular Inc
BPOP
$11.2B
– –
-6,800
Closed -$398K
CARS icon
1143
Cars.com
CARS
$648M
– –
-25,164
Closed -$300K
CCRN
1144
DELISTED
Cross Country Healthcare
CCRN
– –
-11,800
Closed -$136K
CCS icon
1145
Century Communities
CCS
$2B
– –
-30,900
Closed -$839K
CHH icon
1146
Choice Hotels
CHH
$4.75B
– –
-9,342
Closed -$972K
CNDT icon
1147
Conduent
CNDT
$241M
– –
-38,300
Closed -$231K
CNK icon
1148
Cinemark Holdings
CNK
$4.32B
– –
-15,872
Closed -$540K
CPF icon
1149
Central Pacific Financial
CPF
$997M
– –
-13,197
Closed -$392K
CRH icon
1150
CRH
CRH
$65.2B
– –
-45,511
Closed -$1.82M
44 45
46
47 48

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.