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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
OMAB icon
1201
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-119,863
Closed -$7.15M
OMF icon
1202
OneMain Financial
OMF
$7.44B
– –
-12,100
Closed -$513K
OSIS icon
1203
OSI Systems
OSIS
$3.82B
– –
-2,563
Closed -$257K
POWL icon
1204
Powell Industries
POWL
$7.58B
– –
-14,100
Closed -$230K
HTT
1205
High Templar Tech Ltd
HTT
$391M
– –
-17,300
Closed -$79K
R icon
1206
Ryder
R
$10.1B
– –
-7,700
Closed -$414K
RIG icon
1207
Transocean
RIG
$6.37B
– –
-35,500
Closed -$241K
ROCK icon
1208
Gibraltar Industries
ROCK
$1.46B
– –
-13,000
Closed -$656K
SANM icon
1209
Sanmina
SANM
$11.2B
– –
-7,086
Closed -$243K
SEDG icon
1210
SolarEdge
SEDG
$1.97B
– –
-4,161
Closed -$391K
SFL icon
1211
SFL Corp
SFL
$1.57B
– –
-31,619
Closed -$459K
SHOO icon
1212
Steven Madden
SHOO
$3.49B
– –
-11,780
Closed -$506K
SNBR
1213
DELISTED
Sleep Number
SNBR
– –
-5,700
Closed -$281K
SPNS
1214
DELISTED
Sapiens International
SPNS
– –
-12,552
Closed -$279K
SRG
1215
Seritage Growth Properties
SRG
$131M
– –
-7,697
Closed -$307K
SSD icon
1216
Simpson Manufacturing
SSD
$7.99B
– –
-6,580
Closed -$528K
SVM
1217
Silvercorp Metals
SVM
$2.68B
– –
-63,900
Closed -$374K
TNET icon
1218
TriNet
TNET
$3.07B
– –
-4,201
Closed -$239K
TNL icon
1219
Travel + Leisure Co
TNL
$4.58B
– –
-17,200
Closed -$891K
TREX icon
1220
Trex
TREX
$5.05B
– –
-6,800
Closed -$305K
TS icon
1221
Tenaris
TS
$26.8B
– –
-50,514
Closed -$1.14M
TSE
1222
DELISTED
Trinseo
TSE
– –
-15,770
Closed -$577K
VIAV icon
1223
Viavi Solutions
VIAV
$10.6B
– –
-17,900
Closed -$271K
VTLE
1224
DELISTED
Vital Energy
VTLE
– –
-7,080
Closed -$397K
WAFD icon
1225
WaFd
WAFD
$2.79B
– –
-8,500
Closed -$313K
47 48
49
50 51

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.