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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
TROW icon
251
T. Rowe Price
TROW
$23.7B
$14.8M 0.09%
116,039
-2,770
-2% -$366K
YUMC icon
252
Yum China
YUMC
$16.4B
$14.7M 0.09%
286,110
+116,297
+68% +$6.15M
DD icon
253
DuPont de Nemours
DD
$19.5B
$14.7M 0.09%
212,118
-4,369
-2% -$306K
DRI icon
254
Darden Restaurants
DRI
$25.8B
$14.7M 0.09%
145,587
-25,572
-15% -$2.12M
BNY
255
Bank of New York Mellon
BNY
$111B
$14.6M 0.09%
432,302
-16,468
-4% -$600K
TWLO icon
256
Twilio
TWLO
$37.9B
$14.6M 0.09%
58,831
+15,781
+37% +$3.89M
JCI icon
257
Johnson Controls International
JCI
$92.9B
$14.6M 0.09%
357,303
-68,673
-16% -$2.69M
BNL icon
258
Broadstone Net Lease
BNL
$4.3B
$14.4M 0.09%
+855,002
New +$14.2M
MRSH
259
Marsh
MRSH
$90.3B
$14.3M 0.08%
125,565
+1,044
+0.8% +$120K
EXC icon
260
Exelon
EXC
$46.5B
$14.2M 0.08%
565,274
-117,813
-17% -$3.12M
WDAY icon
261
Workday
WDAY
$43.1B
$14M 0.08%
63,422
+7,757
+14% +$1.53M
COF icon
262
Capital One
COF
$137B
$13.9M 0.08%
196,611
+2,664
+1% +$178K
APLE icon
263
Apple Hospitality REIT
APLE
$3.71B
$13.8M 0.08%
1,410,872
+27,107
+2% +$261K
GLW icon
264
Corning
GLW
$144B
$13.8M 0.08%
432,671
+20,454
+5% +$632K
TMUS icon
265
T-Mobile US
TMUS
$190B
$13.8M 0.08%
121,547
+15,384
+14% +$1.71M
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.08%
122,111
-15,076
-11% -$1.63M
AON icon
267
Aon
AON
$74.9B
$13.3M 0.08%
64,915
-8,877
-12% -$1.77M
PNC icon
268
PNC Financial Services
PNC
$102B
$13.1M 0.08%
122,621
-5,985
-5% -$644K
BX icon
269
Blackstone
BX
$110B
$13M 0.08%
247,516
+13,561
+6% +$726K
CSGP icon
270
CoStar Group
CSGP
$12.4B
$13M 0.08%
151,880
-24,820
-14% -$1.98M
ADI icon
271
Analog Devices
ADI
$188B
$12.9M 0.08%
110,620
-8
-0% -$936
IXC icon
272
iShares Global Energy ETF
IXC
$2.74B
$12.9M 0.08%
779,888
-126,872
-14% -$2.4M
UBER icon
273
Uber
UBER
$154B
$12.8M 0.08%
361,478
-13,814
-4% -$456K
JD icon
274
JD.com
JD
$42.5B
$12.8M 0.08%
170,289
-309,305
-64% -$21.5M
KR icon
275
Kroger
KR
$34.4B
$12.7M 0.08%
376,851
+15,567
+4% +$538K
9 10
11
12 13

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 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.