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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
MMM icon
101
3M
MMM
$94.8B
$31.4M 0.23%
272,881
-40,988
-13% -$5.39M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$134B
$31.3M 0.23%
135,078
+10,243
+8% +$2.35M
EL icon
103
Estee Lauder
EL
$32B
$31.2M 0.23%
188,973
-20,417
-10% -$3.94M
GE icon
104
GE Aerospace
GE
$381B
$30.9M 0.23%
786,829
-52,091
-6% -$2.78M
CVS icon
105
CVS Health
CVS
$120B
$30.7M 0.23%
514,401
-19,516
-4% -$1.3M
CI icon
106
Cigna
CI
$72.6B
$30.7M 0.23%
172,085
+16,449
+11% +$3.19M
D icon
107
Dominion Energy
D
$59.7B
$30.5M 0.23%
397,317
-57,452
-13% -$4.69M
CUBE icon
108
CubeSmart
CUBE
$9.31B
$30.1M 0.22%
1,109,532
-116,573
-10% -$3.5M
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$30.1M 0.22%
227,012
+67,841
+43% +$9.38M
DHR icon
110
Danaher
DHR
$145B
$29.7M 0.22%
237,566
+1,127
+0.5% +$152K
CL icon
111
Colgate-Palmolive
CL
$73.9B
$29.4M 0.22%
442,005
-28,659
-6% -$2.02M
EPRT icon
112
Essential Properties Realty Trust
EPRT
$6.59B
$29.1M 0.21%
2,148,249
+704,314
+49% +$16.3M
AXP icon
113
American Express
AXP
$231B
$29M 0.21%
321,425
-57,074
-15% -$6.64M
LOW icon
114
Lowe's Companies
LOW
$121B
$28.7M 0.21%
323,147
+2,772
+0.9% +$303K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28.4M 0.21%
703,821
-11,400
-2% -$560K
SO icon
116
Southern Company
SO
$106B
$28.3M 0.21%
487,851
-62,236
-11% -$3.94M
HON icon
117
Honeywell
HON
$73.7B
$28.2M 0.21%
227,044
-53,686
-19% -$8.29M
RY icon
118
Royal Bank of Canada
RY
$295B
$28.2M 0.21%
473,047
-43,266
-8% -$3.21M
ZTS icon
119
Zoetis
ZTS
$29.9B
$27.9M 0.21%
239,469
-25,701
-10% -$3.38M
ECL icon
120
Ecolab
ECL
$78.8B
$27.9M 0.21%
173,028
-209
-0.1% -$39.3K
SPGI icon
121
S&P Global
SPGI
$121B
$27.8M 0.2%
112,525
-10,297
-8% -$2.82M
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.7M 0.2%
1,046,379
+76,394
+8% +$3.46M
CHTR icon
123
Charter Communications
CHTR
$17.9B
$27.7M 0.2%
61,495
-5,583
-8% -$2.73M
AWK icon
124
American Water Works
AWK
$26.9B
$27.7M 0.2%
218,501
-37,398
-15% -$4.83M
MU icon
125
Micron Technology
MU
$1.04T
$27.6M 0.2%
619,892
+50,858
+9% +$2.64M
3 4
5
6 7

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.