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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
-1.75%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$1.17B
Cap. Flow
-$1.08B
Cap. Flow %
-45.52%
Top 10 Hldgs %
45.32%
Holding
216
New
21
Increased
8
Reduced
82
Closed
105

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.6M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$16.9M
3
ES icon
Eversource Energy
ES
+$16.2M
4
PPL
PPL Corp
PPL
+$15.9M
5
WTRG icon
Essential Utilities
WTRG
+$11.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$70.6M
2
SRE icon
Sempra
SRE
+$62.5M
3
AMT icon
American Tower
AMT
+$58.4M
4
ENB icon
Enbridge
ENB
+$56M
5
CNP icon
CenterPoint Energy
CNP
+$55M

Sector Composition

Rank Sector Weight
1 Real Estate 82.96%
2 Energy 7.82%
3 Utilities 7.35%
4 Consumer Staples 0.68%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
126
Cogent Communications
CCOI
$515M
– –
-7,219
Closed -$528K
CHCT
127
Community Healthcare Trust
CHCT
$430M
– –
-4,700
Closed -$222K
CNI icon
128
Canadian National Railway
CNI
$74.6B
– –
-113,016
Closed -$13.9M
CNP icon
129
CenterPoint Energy
CNP
$26.1B
– –
-1,972,299
Closed -$55M
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
– –
-177,199
Closed -$12.8M
CSR
131
Centerspace
CSR
$888M
– –
-2,700
Closed -$299K
CSX icon
132
CSX Corp
CSX
$91.5B
– –
-421,814
Closed -$15.9M
CTRE icon
133
CareTrust REIT
CTRE
$9.22B
– –
-18,900
Closed -$431K
CWT icon
134
California Water Service
CWT
$3.09B
– –
-23,066
Closed -$1.66M
D icon
135
Dominion Energy
D
$57.9B
– –
-146,347
Closed -$11.5M
DBRG icon
136
DigitalBridge
DBRG
$2.99B
– –
-23,143
Closed -$771K
DHC
137
Diversified Healthcare Trust
DHC
$1.82B
– –
-45,500
Closed -$141K
DRH icon
138
Diamondrock Hospitality Co
DRH
$2.47B
– –
-41,000
Closed -$394K
DTE icon
139
DTE Energy
DTE
$28.3B
– –
-4,263
Closed -$510K
DTM icon
140
DT Midstream
DTM
$13.2B
– –
-16,431
Closed -$788K
DUK icon
141
Duke Energy
DUK
$93.7B
– –
-140,789
Closed -$14.8M
ED icon
142
Consolidated Edison
ED
$39.7B
– –
-80,964
Closed -$6.91M
ELME
143
Elme Communities
ELME
$150M
– –
-15,564
Closed -$402K
ESRT icon
144
Empire State Realty Trust
ESRT
$786M
– –
-26,067
Closed -$232K
ETR icon
145
Entergy
ETR
$51.3B
– –
-68,794
Closed -$3.88M
EVRG icon
146
Evergy
EVRG
$18.8B
– –
-53,961
Closed -$3.7M
FCPT icon
147
Four Corners Property Trust
FCPT
$2.74B
– –
-14,450
Closed -$425K
FTS icon
148
Fortis
FTS
$28.2B
– –
-97,978
Closed -$4.73M
GNL icon
149
Global Net Lease
GNL
$2.11B
– –
-21,354
Closed -$326K
GRP.U
150
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-21,237
Closed -$1.77M
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, AMP Capital Investors held 216 positions worth $2.37B, down 33% from $3.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMP Capital Investors withdrew a net $1.08B in Q1 2022, closing 105 positions and reducing 82 holdings. Its most notable exit was CenterPoint Energy, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 72% a quarter earlier, followed by Energy and Utilities.

Against the trend, AMP Capital Investors opened a new position in CBRE Group worth $9.49M.

  • AMP Capital Investors's largest Q1 2022 buy was CBRE Group: 103,593 shares worth $9.49M.
  • AMP Capital Investors added most to Kinder Morgan in Q1 2022, an estimated $18.6M increase.
  • AMP Capital Investors's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $70.6M.
  • AMP Capital Investors fully exited CenterPoint Energy in Q1 2022, selling an estimated $55M.
  • AMP Capital Investors's ten largest holdings make up 45% of its $2.37B portfolio in Q1 2022.
  • AMP Capital Investors opened 21 new positions and closed 105 in Q1 2022.
  • AMP Capital Investors's portfolio value fell 33% quarter-over-quarter to $2.37B.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.