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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
INDA icon
1176
iShares MSCI India ETF
INDA
$6.57B
– –
-180,837
Closed -$6.36M
ITRN icon
1177
Ituran Location and Control
ITRN
$1.07B
– –
-12,169
Closed -$305K
ITUB icon
1178
Itaú Unibanco
ITUB
$81.3B
– –
-375,467
Closed -$2.5M
JBLU icon
1179
JetBlue
JBLU
$2.18B
– –
-43,800
Closed -$819K
JHG
1180
DELISTED
Janus Henderson
JHG
– –
-11,650
Closed -$286K
KFRC icon
1181
Kforce
KFRC
$1.03B
– –
-10,637
Closed -$424K
KOP icon
1182
Koppers
KOP
$858M
– –
-5,500
Closed -$211K
LAD icon
1183
Lithia Motors
LAD
$8.32B
– –
-3,900
Closed -$574K
LPLA icon
1184
LPL Financial
LPLA
$29.7B
– –
-11,560
Closed -$1.07M
LXRX icon
1185
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-88,400
Closed -$366K
MBUU icon
1186
Malibu Boats
MBUU
$577M
– –
-9,500
Closed -$389K
MCHX icon
1187
Marchex
MCHX
$77.5M
– –
-13,848
Closed -$52K
MD icon
1188
Pediatrix Medical
MD
$2.15B
– –
-7,500
Closed -$204K
MERC icon
1189
Mercer International
MERC
$32.5M
– –
-13,591
Closed -$169K
MLKN icon
1190
MillerKnoll
MLKN
$1.64B
– –
-5,500
Closed -$229K
MOD icon
1191
Modine Manufacturing
MOD
$10.6B
– –
-13,700
Closed -$104K
MPWR icon
1192
Monolithic Power Systems
MPWR
$70B
– –
-1,482
Closed -$264K
MTSI icon
1193
MACOM Technology Solutions
MTSI
$23.7B
– –
-10,900
Closed -$291K
MTW icon
1194
Manitowoc
MTW
$727M
– –
-12,700
Closed -$221K
NDSN icon
1195
Nordson
NDSN
$17.3B
– –
-6,021
Closed -$983K
NOG icon
1196
Northern Oil and Gas
NOG
$2.57B
– –
-12,280
Closed -$282K
NOMD icon
1197
Nomad Foods
NOMD
$1.59B
– –
-84,493
Closed -$1.86M
NVT icon
1198
nVent Electric
NVT
$27.7B
– –
-8,833
Closed -$226K
ODFL icon
1199
Old Dominion Freight Line
ODFL
$44.1B
– –
-41,415
Closed -$2.6M
OESX icon
1200
Orion Energy Systems
OESX
$84.2M
– –
-1,246
Closed -$43K
46 47
48
49 50

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.