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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
BKR icon
376
Baker Hughes
BKR
$63.8B
$8.94M 0.05%
681,095
+64,041
+10% +$980K
EXI icon
377
iShares Global Industrials ETF
EXI
$1.49B
$8.94M 0.05%
95,500
-44,064
-32% -$3.99M
SLF icon
378
Sun Life Financial
SLF
$44.4B
$8.91M 0.05%
218,667
+4,375
+2% +$177K
FTNT icon
379
Fortinet
FTNT
$118B
$8.91M 0.05%
380,660
+19,405
+5% +$501K
ALGN icon
380
Align Technology
ALGN
$12.4B
$8.91M 0.05%
27,818
-7,887
-22% -$2.41M
GWRE icon
381
Guidewire Software
GWRE
$14.4B
$8.82M 0.05%
83,597
+5,991
+8% +$673K
MAR icon
382
Marriott International
MAR
$92.5B
$8.8M 0.05%
94,424
+19,423
+26% +$1.83M
CAG icon
383
Conagra Brands
CAG
$7.16B
$8.79M 0.05%
247,832
+69,422
+39% +$2.54M
EOG icon
384
EOG Resources
EOG
$75.1B
$8.77M 0.05%
242,220
-6,302
-3% -$283K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.74B
$8.74M 0.05%
299,405
-173,559
-37% -$5.4M
ARW icon
386
Arrow Electronics
ARW
$10.7B
$8.74M 0.05%
111,258
+2,070
+2% +$153K
AFL icon
387
Aflac
AFL
$60.5B
$8.71M 0.05%
241,935
-5,102
-2% -$186K
LH icon
388
Labcorp
LH
$26.2B
$8.7M 0.05%
54,274
+8,499
+19% +$1.35M
AZN icon
389
AstraZeneca
AZN
$246B
$8.62M 0.05%
78,212
-13,148
-14% -$1.46M
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$9.68B
$8.62M 0.05%
16,734
-5,373
-24% -$2.72M
WRK
391
DELISTED
WestRock Company
WRK
$8.62M 0.05%
251,552
+41,145
+20% +$1.27M
ROKU icon
392
Roku
ROKU
$22.5B
$8.58M 0.05%
45,662
+5,379
+13% +$851K
TFX icon
393
Teleflex
TFX
$6.03B
$8.52M 0.05%
25,391
+2,813
+12% +$1.04M
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
$8.44M 0.05%
32,599
+16,340
+100% +$4.4M
WTW icon
395
Willis Towers Watson
WTW
$31.6B
$8.42M 0.05%
40,475
-5,210
-11% -$1.06M
CERN
396
DELISTED
Cerner Corp
CERN
$8.32M 0.05%
116,818
-4,648
-4% -$331K
MCHP icon
397
Microchip Technology
MCHP
$43.1B
$8.27M 0.05%
160,948
+24,674
+18% +$1.28M
ROST icon
398
Ross Stores
ROST
$79.6B
$8.24M 0.05%
90,508
-3,230
-3% -$290K
DGX icon
399
Quest Diagnostics
DGX
$26.2B
$8.22M 0.05%
72,326
+12,094
+20% +$1.43M
AMP icon
400
Ameriprise Financial
AMP
$49.9B
$8.14M 0.05%
54,151
-19,031
-26% -$2.93M
14 15
16
17 18

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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.