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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

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

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

1 Real Estate 82.92%
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
GTY
151
Getty Realty Corp
GTY
$2.17B
– –
-7,212
Closed -$231K
HE icon
152
Hawaiian Electric Industries
HE
$2.33B
– –
-18,435
Closed -$765K
HST icon
153
Host Hotels & Resorts
HST
$16.3B
– –
-136,952
Closed -$2.38M
IDA icon
154
Idacorp
IDA
$8.28B
– –
-16,362
Closed -$1.85M
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.86B
– –
-4,500
Closed -$1.18M
ILPT
156
Industrial Logistics Properties Trust
ILPT
$595M
– –
-13,400
Closed -$336K
INN
157
Summit Hotel Properties
INN
$713M
– –
-21,000
Closed -$205K
IRDM icon
158
Iridium Communications
IRDM
$4.99B
– –
-19,597
Closed -$809K
IRT icon
159
Independence Realty Trust
IRT
$3.93B
– –
-23,569
Closed -$608K
IVT icon
160
InvenTrust Properties
IVT
$2.86B
– –
-13,126
Closed -$358K
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,196
Closed -$530K
LNT icon
162
Alliant Energy
LNT
$19.5B
– –
-58,358
Closed -$3.59M
LTC
163
LTC Properties
LTC
$2.15B
– –
-6,947
Closed -$237K
MAC icon
164
Macerich
MAC
$7.33B
– –
-40,803
Closed -$705K
MGEE icon
165
MGE Energy Inc
MGEE
$3.08B
– –
-14,478
Closed -$1.19M
MPT
166
Medical Properties Trust
MPT
$2.82B
– –
-115,138
Closed -$2.72M
MSEX icon
167
Middlesex Water
MSEX
$1.06B
– –
-9,486
Closed -$1.14M
NEE icon
168
NextEra Energy
NEE
$186B
– –
-363,194
Closed -$33.9M
NFG icon
169
National Fuel Gas
NFG
$7.7B
– –
-13,987
Closed -$894K
NJR icon
170
New Jersey Resources
NJR
$5.96B
– –
-17,265
Closed -$709K
NSC icon
171
Norfolk Southern
NSC
$76.4B
– –
-45,324
Closed -$13.5M
NWE icon
172
NorthWestern Energy
NWE
$4.45B
– –
-22,724
Closed -$1.3M
NWN icon
173
Northwest Natural Holdings
NWN
$2.15B
– –
-21,041
Closed -$1.03M
NXRT
174
NexPoint Residential Trust
NXRT
$688M
– –
-4,154
Closed -$348K
OGE icon
175
OGE Energy
OGE
$10.1B
– –
-207,938
Closed -$7.98M
5 6
7
8 9

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.