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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
TRU icon
326
TransUnion
TRU
$15.2B
$10.2M 0.06%
120,363
+38,392
+47% +$3.32M
TME icon
327
Tencent Music
TME
$13.9B
$10M 0.06%
673,867
+553,559
+460% +$8.63M
WTRG icon
328
Essential Utilities
WTRG
$11.3B
$10M 0.06%
251,366
+10,738
+4% +$461K
VALE icon
329
Vale
VALE
$61.4B
$9.97M 0.06%
957,774
-154,410
-14% -$1.73M
FTV icon
330
Fortive
FTV
$18.6B
$9.96M 0.06%
207,160
+97,481
+89% +$4.45M
DELL icon
331
Dell
DELL
$313B
$9.91M 0.06%
285,858
+136,048
+91% +$4.24M
FE icon
332
FirstEnergy
FE
$27.2B
$9.87M 0.06%
345,035
+15,793
+5% +$495K
FMC icon
333
FMC
FMC
$1.28B
$9.84M 0.06%
93,409
+15,522
+20% +$1.66M
VRSN icon
334
VeriSign
VRSN
$25.6B
$9.83M 0.06%
48,000
+6,428
+15% +$1.33M
ILF icon
335
iShares Latin America 40 ETF
ILF
$3.71B
$9.81M 0.06%
475,683
-174,145
-27% -$3.95M
CTVA icon
336
Corteva
CTVA
$50.4B
$9.78M 0.06%
341,979
-18,166
-5% -$511K
ETR icon
337
Entergy
ETR
$50.3B
$9.77M 0.06%
204,094
+2,904
+1% +$144K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.77M 0.06%
154,252
-104,348
-40% -$6.59M
TEL icon
339
TE Connectivity
TEL
$62B
$9.74M 0.06%
99,942
-20,211
-17% -$1.86M
K
340
DELISTED
Kellanova
K
$9.73M 0.06%
163,296
+37,308
+30% +$2.37M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$9.71M 0.06%
104,954
+48,564
+86% +$4.56M
VRSK icon
342
Verisk Analytics
VRSK
$23.5B
$9.69M 0.06%
52,533
+11,114
+27% +$2.03M
HSY icon
343
Hershey
HSY
$37B
$9.66M 0.06%
68,441
+3,462
+5% +$491K
VMC icon
344
Vulcan Materials
VMC
$36.3B
$9.63M 0.06%
72,525
+237
+0.3% +$29.8K
BG icon
345
Bunge Global
BG
$21.5B
$9.6M 0.06%
212,483
-29,399
-12% -$1.31M
WY icon
346
Weyerhaeuser
WY
$17.8B
$9.57M 0.06%
341,292
+52,282
+18% +$1.44M
ROK icon
347
Rockwell Automation
ROK
$50.1B
$9.54M 0.06%
43,126
+11,880
+38% +$2.65M
DRE
348
DELISTED
Duke Realty Corp.
DRE
$9.54M 0.06%
258,048
+20,265
+9% +$763K
EVRG icon
349
Evergy
EVRG
$19.2B
$9.51M 0.06%
189,614
+4,926
+3% +$275K
ADM icon
350
Archer Daniels Midland
ADM
$38.4B
$9.5M 0.06%
206,631
-56,400
-21% -$2.47M
12 13
14
15 16

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.