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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
+8.99%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
-$253M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.6M
2
NFLX icon
Netflix
NFLX
+$19.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.5M
4
ENB icon
Enbridge
ENB
+$15.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$15.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.4M
3
MSFT icon
Microsoft
MSFT
+$34.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.7B
$16.8M 0.1%
15,476
+571
+4% +$620K
CTAS icon
227
Cintas
CTAS
$81.5B
$16.7M 0.1%
202,628
-23,376
-10% -$1.8M
BNS icon
228
Scotiabank
BNS
$110B
$16.7M 0.1%
402,286
+50,493
+14% +$2.12M
IT icon
229
Gartner
IT
$11.3B
$16.7M 0.1%
133,087
+14,887
+13% +$1.89M
FAST icon
230
Fastenal
FAST
$59.9B
$16.6M 0.1%
732,588
+131,522
+22% +$3.02M
ROP icon
231
Roper Technologies
ROP
$39.1B
$16.5M 0.1%
41,082
+11,295
+38% +$4.7M
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.1%
364,810
-45,215
-11% -$1.74M
UBS icon
233
UBS Group
UBS
$177B
$16.3M 0.1%
1,474,871
-302,871
-17% -$3.63M
F icon
234
Ford
F
$55.2B
$16.2M 0.1%
2,449,112
+971,117
+66% +$6.58M
KLAC icon
235
KLA
KLAC
$272B
$16.1M 0.1%
830,580
-91,320
-10% -$1.8M
AME icon
236
Ametek
AME
$59.3B
$16M 0.09%
160,157
+4,292
+3% +$415K
CMS icon
237
CMS Energy
CMS
$22B
$16M 0.09%
261,723
-25,861
-9% -$1.58M
JKHY icon
238
Jack Henry & Associates
JKHY
$10.8B
$16M 0.09%
98,518
+13,612
+16% +$2.36M
AIG icon
239
American International
AIG
$39.8B
$15.9M 0.09%
581,581
-62,475
-10% -$1.86M
HCA icon
240
HCA Healthcare
HCA
$89.8B
$15.9M 0.09%
131,976
+12,466
+10% +$1.54M
RHP icon
241
Ryman Hospitality Properties
RHP
$7.83B
$15.5M 0.09%
427,400
+42,301
+11% +$1.5M
O icon
242
Realty Income
O
$59.2B
$15.5M 0.09%
261,355
+13,181
+5% +$779K
CP icon
243
Canadian Pacific Kansas City
CP
$81.5B
$15.4M 0.09%
252,895
-6,680
-3% -$381K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.4B
$15.4M 0.09%
146,963
+26,098
+22% +$2.71M
BAX icon
245
Baxter International
BAX
$13.9B
$15.3M 0.09%
193,622
+3,514
+2% +$296K
GIS icon
246
General Mills
GIS
$20.4B
$15.3M 0.09%
255,026
+8,979
+4% +$561K
AEM icon
247
Agnico Eagle Mines
AEM
$93.7B
$15.1M 0.09%
189,523
-24,599
-11% -$1.88M
MET icon
248
MetLife
MET
$61.4B
$15M 0.09%
407,439
-35,715
-8% -$1.36M
FNV icon
249
Franco-Nevada
FNV
$45.5B
$14.9M 0.09%
106,591
-12,559
-11% -$1.87M
CDNS icon
250
Cadence Design Systems
CDNS
$89B
$14.9M 0.09%
140,481
-14,393
-9% -$1.51M
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, AMP Capital Investors held 1,340 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AMP Capital Investors's Q3 2020 filing shows 156 new, 527 increased, 463 reduced and 99 closed positions. Its largest new stake was Broadstone Net Lease: 855,002 shares worth $14.4M. The largest sale was Alibaba, an estimated $85.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AMP Capital Investors's largest Q3 2020 buy was Broadstone Net Lease: 855,002 shares worth $14.4M.
  • AMP Capital Investors added most to Digital Realty Trust in Q3 2020, an estimated $24.6M increase.
  • AMP Capital Investors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $85.9M.
  • AMP Capital Investors fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $34.5M.
  • AMP Capital Investors's ten largest holdings make up 20% of its $16.9B portfolio in Q3 2020.
  • AMP Capital Investors opened 156 new positions and closed 99 in Q3 2020.
  • AMP Capital Investors's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.