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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
CSGS
1151
DELISTED
CSG Systems International
CSGS
– –
-9,057
Closed -$468K
CSR
1152
Centerspace
CSR
$925M
– –
-3,016
Closed -$219K
DCI icon
1153
Donaldson
DCI
$11.2B
– –
-5,903
Closed -$341K
DOO
1154
Bombardier Recreational Products
DOO
$4.69B
– –
-18,490
Closed -$851K
EFA icon
1155
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-56,500
Closed -$3.9M
ENPH icon
1156
Enphase Energy
ENPH
$5.39B
– –
-13,382
Closed -$340K
ENTG icon
1157
Entegris
ENTG
$24.6B
– –
-4,273
Closed -$215K
EPC icon
1158
Edgewell Personal Care
EPC
$1.32B
– –
-8,442
Closed -$258K
ETD icon
1159
Ethan Allen Interiors
ETD
$575M
– –
-15,300
Closed -$294K
EXEL icon
1160
Exelixis
EXEL
$12.5B
– –
-12,380
Closed -$219K
EXTR icon
1161
Extreme Networks
EXTR
$3.2B
– –
-11,800
Closed -$87K
EZU icon
1162
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-46,000
Closed -$1.92M
FCNCA icon
1163
First Citizens BancShares
FCNCA
$25.7B
– –
-900
Closed -$480K
FLWS icon
1164
1-800-Flowers.com
FLWS
$262M
– –
-18,400
Closed -$265K
FRO icon
1165
Frontline
FRO
$8.81B
– –
-17,410
Closed -$220K
GOOS
1166
Canada Goose Holdings
GOOS
$844M
– –
-48,624
Closed -$1.72M
GRBK icon
1167
Green Brick Partners
GRBK
$3.02B
– –
-17,200
Closed -$198K
GRVY
1168
GRAVITY
GRVY
$489M
– –
-6,700
Closed -$250K
GTY
1169
Getty Realty Corp
GTY
$2.04B
– –
-8,005
Closed -$260K
HELE icon
1170
Helen of Troy
HELE
$696M
– –
-2,900
Closed -$522K
HP icon
1171
Helmerich & Payne
HP
$4.29B
– –
-8,400
Closed -$383K
HTH icon
1172
Hilltop Holdings
HTH
$2.25B
– –
-15,300
Closed -$383K
HXL icon
1173
Hexcel
HXL
$7.74B
– –
-3,266
Closed -$241K
IBOC icon
1174
International Bancshares
IBOC
$4.52B
– –
-12,687
Closed -$546K
BRSL
1175
Brightstar Lottery PLC
BRSL
$2.08B
– –
-30,499
Closed -$452K
45 46
47
48 49

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.