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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
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,300
Closed -$241K
WDR
1252
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,997
Closed -$436K
GLUU
1253
DELISTED
Glu Mobile Inc.
GLUU
– –
-40,546
Closed -$239K
EGOV
1254
DELISTED
NIC Inc
EGOV
– –
-9,297
Closed -$208K
HMSY
1255
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,187
Closed -$297K
SINA
1256
DELISTED
Sina Corp
SINA
– –
-8,399
Closed -$312K
QEP
1257
DELISTED
QEP RESOURCES, INC.
QEP
– –
-55,900
Closed -$249K
ZAGG
1258
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,300
Closed -$97K
CBL
1259
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,952
Closed -$27K
AKRX
1260
DELISTED
Akorn Inc
AKRX
– –
-39,695
Closed -$54K
CYOU
1261
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,900
Closed -$223K
JMEI
1262
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,860
Closed -$160K
INXN
1263
DELISTED
Interxion Holding N.V.
INXN
– –
-549,850
Closed -$45.6M
ZAYO
1264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-82,193
Closed -$2.85M
PKD
1265
DELISTED
Parker Drilling Company
PKD
– –
-28,599
Closed -$637K
LPT
1266
DELISTED
Liberty Property Trust
LPT
– –
-104,790
Closed -$6.31M
WCG
1267
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,579
Closed -$4.49M
SRCI
1268
DELISTED
SRC Energy Inc
SRCI
– –
-17,000
Closed -$69K
JAG
1269
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-10,397
Closed -$88K
MOBL
1270
DELISTED
MobileIron, Inc.
MOBL
– –
-50,900
Closed -$246K
PDLI
1271
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-46,268
Closed -$150K
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,057
Closed -$394K
PSXP
1273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-15,560
Closed -$968K
MTSC
1274
DELISTED
MTS Systems Corp
MTSC
– –
-6,154
Closed -$294K
CIT
1275
DELISTED
CIT Group Inc.
CIT
– –
-50,027
Closed -$2.28M
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.