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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
AVB icon
151
AvalonBay Communities
AVB
$25.8B
$22.8M 0.17%
149,590
-400,071
-73% -$80.6M
PNC icon
152
PNC Financial Services
PNC
$102B
$22M 0.16%
217,972
+3,095
+1% +$416K
TD icon
153
Toronto Dominion Bank
TD
$203B
$22M 0.16%
534,595
-106,340
-17% -$5.45M
ICE icon
154
Intercontinental Exchange
ICE
$84.6B
$21.3M 0.16%
254,476
-46,601
-15% -$4.22M
PAGP icon
155
Plains GP Holdings
PAGP
$4.95B
$21.3M 0.16%
3,946,604
+1,066,392
+37% +$15M
MS icon
156
Morgan Stanley
MS
$345B
$21.3M 0.16%
610,077
-81,585
-12% -$3.84M
AGN
157
DELISTED
Allergan plc
AGN
$21.2M 0.16%
120,252
+10,352
+9% +$1.95M
BSX icon
158
Boston Scientific
BSX
$73.6B
$21M 0.15%
663,512
-76,496
-10% -$2.99M
TSLA icon
159
Tesla
TSLA
$1.29T
$20.9M 0.15%
624,300
-152,340
-20% -$6.32M
BA icon
160
Boeing
BA
$182B
$20.8M 0.15%
136,489
-42,197
-24% -$11.6M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$81.7B
$20.6M 0.15%
43,604
+5,500
+14% +$2.27M
ETN icon
162
Eaton
ETN
$181B
$20.4M 0.15%
259,932
+9,074
+4% +$832K
HDB icon
163
HDFC Bank
HDB
$119B
$20.3M 0.15%
1,048,450
+22,308
+2% +$600K
BKNG icon
164
Booking.com
BKNG
$158B
$20.2M 0.15%
386,200
-24,025
-6% -$1.69M
LRCX icon
165
Lam Research
LRCX
$408B
$20.2M 0.15%
791,500
-278,950
-26% -$8.03M
MNST icon
166
Monster Beverage
MNST
$89B
$20.2M 0.15%
1,393,380
+109,708
+9% +$1.76M
ADP icon
167
Automatic Data Processing
ADP
$106B
$19.9M 0.15%
144,454
-67,755
-32% -$10.9M
SYY icon
168
Sysco
SYY
$40.1B
$19.8M 0.15%
427,918
+52,810
+14% +$3.65M
NSC icon
169
Norfolk Southern
NSC
$74.9B
$19.7M 0.15%
132,732
-76,807
-37% -$14.2M
ILMN icon
170
Illumina
ILMN
$28.8B
$19.5M 0.14%
72,690
+216
+0.3% +$60.4K
CAT icon
171
Caterpillar
CAT
$396B
$19.4M 0.14%
173,799
-31,319
-15% -$4M
BDX icon
172
Becton Dickinson
BDX
$48.8B
$19.4M 0.14%
89,286
+306
+0.3% +$75.6K
O icon
173
Realty Income
O
$58.8B
$19.2M 0.14%
372,353
-23,769
-6% -$1.66M
EXC icon
174
Exelon
EXC
$46.4B
$19.2M 0.14%
721,451
-185,651
-20% -$5.84M
DE icon
175
Deere & Co
DE
$166B
$19.1M 0.14%
135,121
-9,538
-7% -$1.51M
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 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.