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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
WMK icon
1226
Weis Markets
WMK
$1.78B
– –
-8,197
Closed -$332K
WWD icon
1227
Woodward
WWD
$21.4B
– –
-2,200
Closed -$260K
XOP icon
1228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-9,340
Closed -$873K
YPF icon
1229
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-15,592
Closed -$180K
FLG
1230
Flagstar Bank National Association
FLG
$5.9B
– –
-10,467
Closed -$371K
SGI
1231
Somnigroup International
SGI
$13.5B
– –
-113,880
Closed -$2.47M
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,000
Closed -$443K
SWN
1233
DELISTED
Southwestern Energy Company
SWN
– –
-98,955
Closed -$231K
TUP
1234
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,823
Closed -$132K
EGIO
1235
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-835
Closed -$136K
BIG
1236
DELISTED
Big Lots, Inc.
BIG
– –
-7,600
Closed -$219K
PDCE
1237
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,200
Closed -$315K
ROCC
1238
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,700
Closed -$202K
LCI
1239
DELISTED
Lannett Company, Inc.
LCI
– –
-4,640
Closed -$158K
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,000
Closed -$289K
TMX
1241
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,900
Closed -$495K
MTOR
1242
DELISTED
MERITOR, Inc.
MTOR
– –
-14,945
Closed -$348K
ATRS
1243
DELISTED
Antares Pharma, Inc.
ATRS
– –
-75,960
Closed -$353K
JOBS
1244
DELISTED
51job Inc
JOBS
– –
-2,491
Closed -$214K
GSKY
1245
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-17,300
Closed -$157K
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,329
Closed -$220K
RDS.A
1247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,763
Closed -$1.34M
SYKE
1248
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,938
Closed -$221K
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,600
Closed -$376K
GLOG
1250
DELISTED
GASLOG LTD
GLOG
– –
-12,100
Closed -$113K
48 49
50
51 52

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BAM
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ACM
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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
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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.