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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
SCHW
176
Charles Schwab
SCHW
$190B
$19.1M 0.14%
555,115
-13,058
-2% -$548K
TJX icon
177
TJX Companies
TJX
$169B
$19M 0.14%
400,412
-179,568
-31% -$10.3M
HUM icon
178
Humana
HUM
$46.1B
$19M 0.14%
60,957
-7,590
-11% -$2.56M
SHOP icon
179
Shopify
SHOP
$203B
$18.7M 0.14%
436,010
+43,660
+11% +$1.97M
ASR icon
180
Grupo Aeroportuario del Sureste
ASR
$8.03B
$18.6M 0.14%
193,806
+38,901
+25% +$6.58M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$18.6M 0.14%
317,448
+55,749
+21% +$3.31M
CNI icon
182
Canadian National Railway
CNI
$77.2B
$18.5M 0.14%
242,733
-65,446
-21% -$5.7M
SYK icon
183
Stryker
SYK
$131B
$18.3M 0.14%
112,395
-15,218
-12% -$2.97M
LNG icon
184
Cheniere Energy
LNG
$55.4B
$18.1M 0.13%
556,162
-31,995
-5% -$1.64M
IDXX icon
185
Idexx Laboratories
IDXX
$44.4B
$17.9M 0.13%
74,162
-1,858
-2% -$485K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$17.8M 0.13%
227,440
+24,493
+12% +$2.22M
GS icon
187
Goldman Sachs
GS
$305B
$17.4M 0.13%
109,112
-21,565
-17% -$4.58M
PEG icon
188
Public Service Enterprise Group
PEG
$37.8B
$17.3M 0.13%
389,637
+87,816
+29% +$4.74M
MSCI icon
189
MSCI
MSCI
$41.6B
$17.3M 0.13%
58,737
-4,879
-8% -$1.38M
LHX icon
190
L3Harris
LHX
$53.7B
$17.2M 0.13%
94,393
-16,389
-15% -$3.36M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.13%
378,282
+62,956
+20% +$3.2M
PGR icon
192
Progressive
PGR
$122B
$17M 0.13%
223,289
-38,533
-15% -$2.97M
MFC icon
193
Manulife Financial
MFC
$72.7B
$16.6M 0.12%
1,389,264
+220,673
+19% +$3.83M
CB icon
194
Chubb
CB
$133B
$16.4M 0.12%
143,940
-20,951
-13% -$3M
CSX icon
195
CSX Corp
CSX
$93.1B
$16.3M 0.12%
842,241
-213,969
-20% -$5M
NXPI icon
196
NXP Semiconductors
NXPI
$58.7B
$16.2M 0.12%
191,138
-19,593
-9% -$2.3M
BBY icon
197
Best Buy
BBY
$18.1B
$15.7M 0.12%
263,353
+72,551
+38% +$5.75M
EA
198
DELISTED
Electronic Arts
EA
$15.7M 0.12%
160,686
-24,891
-13% -$2.62M
AIG icon
199
American International
AIG
$39.8B
$15.6M 0.12%
607,866
+177,599
+41% +$7.62M
SPG icon
200
Simon Property Group
SPG
$71.8B
$15.6M 0.12%
277,170
-221,259
-44% -$26.5M
6 7
8
9 10

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.