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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
PHM icon
301
Pultegroup
PHM
$24.6B
$11.3M 0.07%
250,599
+4,254
+2% +$182K
DOW icon
302
Dow Inc
DOW
$22.1B
$11.2M 0.07%
240,160
-16,441
-6% -$738K
PCAR icon
303
PACCAR
PCAR
$69B
$11.1M 0.07%
192,896
+27,528
+17% +$1.54M
IQV icon
304
IQVIA
IQV
$39.8B
$11M 0.07%
71,128
-5,580
-7% -$874K
LNT icon
305
Alliant Energy
LNT
$18.2B
$11M 0.07%
215,616
+32,047
+17% +$1.67M
COP icon
306
ConocoPhillips
COP
$153B
$11M 0.07%
338,680
+1,800
+0.5% +$68.2K
NWL icon
307
Newell Brands
NWL
$2.62B
$10.8M 0.06%
633,735
-61,987
-9% -$1.03M
PANW icon
308
Palo Alto Networks
PANW
$315B
$10.8M 0.06%
264,072
+6,906
+3% +$287K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.06%
304,666
-61,807
-17% -$2.42M
TDG icon
310
TransDigm Group
TDG
$68.3B
$10.8M 0.06%
22,037
+1,026
+5% +$482K
WHR icon
311
Whirlpool
WHR
$2.79B
$10.8M 0.06%
59,536
-5,991
-9% -$995K
RSG icon
312
Republic Services
RSG
$65.6B
$10.7M 0.06%
113,977
-392
-0.3% -$35.1K
FTS icon
313
Fortis
FTS
$28.7B
$10.7M 0.06%
261,406
+13,602
+5% +$543K
KGC icon
314
Kinross Gold
KGC
$32.6B
$10.7M 0.06%
1,194,436
-224,651
-16% -$1.94M
OTIS icon
315
Otis Worldwide
OTIS
$28.2B
$10.7M 0.06%
170,785
+22,821
+15% +$1.4M
SJM icon
316
J.M. Smucker
SJM
$12.7B
$10.6M 0.06%
94,191
-12,866
-12% -$1.43M
INFY icon
317
Infosys
INFY
$49.7B
$10.6M 0.06%
783,634
-169,568
-18% -$2.12M
TSCO icon
318
Tractor Supply
TSCO
$19B
$10.5M 0.06%
374,065
+128,200
+52% +$3.68M
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$10.5M 0.06%
+449,066
New +$10.6M
CM icon
320
Canadian Imperial Bank of Commerce
CM
$110B
$10.4M 0.06%
278,108
-25,478
-8% -$933K
BMO icon
321
Bank of Montreal
BMO
$129B
$10.3M 0.06%
176,687
+4,351
+3% +$252K
WST icon
322
West Pharmaceutical
WST
$24.8B
$10.3M 0.06%
37,764
+7,897
+26% +$2.09M
TSN icon
323
Tyson Foods
TSN
$19.6B
$10.3M 0.06%
175,228
+1,401
+0.8% +$86.4K
SLB icon
324
SLB Ltd
SLB
$78.1B
$10.3M 0.06%
659,929
+102,243
+18% +$1.9M
APTV icon
325
Aptiv
APTV
$10.1B
$10.2M 0.06%
111,233
-4,866
-4% -$408K
11 12
13
14 15

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.