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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
BN icon
351
Brookfield
BN
$110B
$9.43M 0.06%
533,741
-17,443
-3% -$312K
CNC icon
352
Centene
CNC
$33.1B
$9.39M 0.06%
168,189
+7,433
+5% +$462K
TT icon
353
Trane Technologies
TT
$105B
$9.39M 0.06%
77,480
+11,610
+18% +$1.3M
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.39M 0.06%
+216,339
New +$9.49M
TRV icon
355
Travelers Companies
TRV
$77.2B
$9.38M 0.06%
87,295
-17,348
-17% -$1.99M
GWW icon
356
W.W. Grainger
GWW
$61.5B
$9.37M 0.06%
26,615
-606
-2% -$209K
WPC icon
357
W.P. Carey
WPC
$16.1B
$9.35M 0.06%
146,633
-1,173
-0.8% -$79K
OPTU
358
Optimum Communications Inc
OPTU
$227M
$9.35M 0.06%
355,587
+18,016
+5% +$468K
OKTA icon
359
Okta
OKTA
$25.6B
$9.31M 0.06%
43,604
+2,773
+7% +$578K
LYB icon
360
LyondellBasell Industries
LYB
$20.3B
$9.31M 0.06%
132,443
+13,701
+12% +$947K
NVR icon
361
NVR
NVR
$16.8B
$9.27M 0.05%
2,317
+621
+37% +$2.4M
CPRT icon
362
Copart
CPRT
$26.8B
$9.23M 0.05%
349,248
-54,304
-13% -$1.32M
QRVO icon
363
Qorvo
QRVO
$8.67B
$9.2M 0.05%
70,326
-15,034
-18% -$1.86M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$9.17M 0.05%
66,942
+8,507
+15% +$1.22M
SYF icon
365
Synchrony
SYF
$25.8B
$9.11M 0.05%
356,337
-69,689
-16% -$1.69M
MAS icon
366
Masco
MAS
$14.7B
$9.08M 0.05%
161,810
-2,736
-2% -$153K
W icon
367
Wayfair
W
$14.1B
$9.07M 0.05%
30,790
+14,282
+87% +$3.91M
ESS icon
368
Essex Property Trust
ESS
$18.1B
$9.04M 0.05%
45,303
-2,052
-4% -$447K
HLT icon
369
Hilton Worldwide
HLT
$72.6B
$9.03M 0.05%
104,296
+13,985
+15% +$1.17M
FRC
370
DELISTED
First Republic Bank
FRC
$8.99M 0.05%
83,502
-1,093
-1% -$121K
CDW icon
371
CDW
CDW
$17.1B
$8.99M 0.05%
76,088
+8,462
+13% +$968K
MKTX icon
372
MarketAxess Holdings
MKTX
$5.72B
$8.97M 0.05%
18,470
+1,590
+9% +$786K
AEE icon
373
Ameren
AEE
$30.1B
$8.96M 0.05%
113,461
+8,811
+8% +$691K
EWY icon
374
iShares MSCI South Korea ETF
EWY
$27.2B
$8.96M 0.05%
138,787
+11,450
+9% +$718K
WAT icon
375
Waters Corp
WAT
$40.9B
$8.96M 0.05%
46,312
+21,558
+87% +$4.48M
13 14
15
16 17

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.