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ACI

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
TFC icon
276
Truist Financial
TFC
$64.3B
$12.7M 0.08%
343,052
-10,027
-3% -$378K
GD icon
277
General Dynamics
GD
$107B
$12.6M 0.07%
91,016
+3,892
+4% +$575K
PRU icon
278
Prudential Financial
PRU
$42.3B
$12.6M 0.07%
199,490
-14,327
-7% -$942K
DPZ icon
279
Domino's
DPZ
$11.7B
$12.6M 0.07%
29,682
-4,055
-12% -$1.61M
AZO icon
280
AutoZone
AZO
$49.7B
$12.5M 0.07%
10,818
-293
-3% -$346K
WRI
281
DELISTED
Weingarten Realty Investors
WRI
$12.5M 0.07%
737,310
+2,020
+0.3% +$35.6K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$12.4M 0.07%
410,595
+27,945
+7% +$849K
EXR icon
283
Extra Space Storage
EXR
$31B
$12.4M 0.07%
115,682
+4,049
+4% +$419K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.07%
111,938
-30,870
-22% -$3.47M
DHI icon
285
D.R. Horton
DHI
$40.8B
$12.3M 0.07%
166,259
+7,318
+5% +$500K
CARR icon
286
Carrier Global
CARR
$52B
$12.2M 0.07%
400,903
+74,860
+23% +$2.12M
PH icon
287
Parker-Hannifin
PH
$135B
$12.2M 0.07%
60,338
+26,131
+76% +$5.14M
WCN
288
Waste Connections
WCN
$41.6B
$12.2M 0.07%
116,998
+13,009
+13% +$1.3M
CMI icon
289
Cummins
CMI
$87.8B
$12.2M 0.07%
57,124
-334
-0.6% -$66.5K
NTR icon
290
Nutrien
NTR
$32.1B
$12.1M 0.07%
312,492
-15,965
-5% -$581K
MSCI icon
291
MSCI
MSCI
$40.9B
$11.9M 0.07%
33,486
-13,487
-29% -$4.9M
GDS icon
292
GDS Holdings
GDS
$6.56B
$11.7M 0.07%
146,415
+107,920
+280% +$8.64M
CLX icon
293
Clorox
CLX
$12.8B
$11.7M 0.07%
55,613
+8,450
+18% +$1.88M
SWKS icon
294
Skyworks Solutions
SWKS
$10.5B
$11.7M 0.07%
81,008
+3,735
+5% +$519K
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 0.07%
150,808
-16,675
-10% -$1.33M
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$11.7M 0.07%
171,915
-57,377
-25% -$3.88M
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.6M 0.07%
86,150
-611,961
-88% -$83.4M
VTR icon
298
Ventas
VTR
$45.7B
$11.6M 0.07%
271,777
+16,606
+7% +$664K
SPLK
299
DELISTED
Splunk Inc
SPLK
$11.4M 0.07%
60,707
+7,088
+13% +$1.41M
STX icon
300
Seagate
STX
$199B
$11.3M 0.07%
226,618
-39,943
-15% -$1.88M
10 11
12
13 14

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.