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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
PPG icon
401
PPG Industries
PPG
$25.5B
$8.12M 0.05%
67,519
-38,580
-36% -$4.51M
CPAY icon
402
Corpay
CPAY
$26.9B
$8.12M 0.05%
33,721
+66
+0.2% +$16.3K
VTRS icon
403
Viatris
VTRS
$18.5B
$8.09M 0.05%
555,135
-148,229
-21% -$2.37M
A icon
404
Agilent Technologies
A
$41.9B
$8.07M 0.05%
80,565
+53
+0.1% +$5.12K
SNAP icon
405
Snap
SNAP
$8.79B
$8M 0.05%
307,891
-92,183
-23% -$2.14M
HAS icon
406
Hasbro
HAS
$13.4B
$7.93M 0.05%
97,610
+418
+0.4% +$32.4K
AAP icon
407
Advance Auto Parts
AAP
$3.23B
$7.86M 0.05%
51,808
+6,604
+15% +$994K
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
$7.82M 0.05%
60,362
-17,139
-22% -$2.24M
STT icon
409
State Street
STT
$52.2B
$7.82M 0.05%
130,552
-48,302
-27% -$3.14M
PPL
410
PPL Corp
PPL
$26.7B
$7.81M 0.05%
290,608
-29,144
-9% -$786K
Z icon
411
Zillow
Z
$7.48B
$7.8M 0.05%
76,917
+1,301
+2% +$102K
TTWO icon
412
Take-Two Interactive
TTWO
$45.4B
$7.77M 0.05%
47,278
-20,865
-31% -$3.39M
HPE icon
413
Hewlett Packard
HPE
$77.8B
$7.75M 0.05%
825,954
-27,083
-3% -$259K
COR icon
414
Cencora
COR
$60B
$7.73M 0.05%
80,419
-18,897
-19% -$1.88M
DLTR icon
415
Dollar Tree
DLTR
$24.7B
$7.72M 0.05%
85,950
+1,735
+2% +$163K
MRVL icon
416
Marvell Technology
MRVL
$195B
$7.71M 0.05%
195,738
+38,847
+25% +$1.43M
LEN icon
417
Lennar Class A
LEN
$20.5B
$7.71M 0.05%
100,840
+13,659
+16% +$970K
MTD icon
418
Mettler-Toledo International
MTD
$28.8B
$7.69M 0.05%
7,934
+536
+7% +$497K
HOLX
419
DELISTED
Hologic
HOLX
$7.65M 0.05%
115,622
-7,374
-6% -$467K
WU icon
420
Western Union
WU
$2.23B
$7.63M 0.05%
350,468
+85,784
+32% +$1.95M
BAH icon
421
Booz Allen Hamilton
BAH
$9.43B
$7.58M 0.04%
89,977
-26,868
-23% -$2.2M
MGA icon
422
Magna International
MGA
$18.6B
$7.58M 0.04%
165,253
-91,564
-36% -$4.41M
OMC icon
423
Omnicom Group
OMC
$23.5B
$7.56M 0.04%
154,684
+44,130
+40% +$2.36M
MSI icon
424
Motorola Solutions
MSI
$77.7B
$7.55M 0.04%
47,861
-19,066
-28% -$2.78M
DTE icon
425
DTE Energy
DTE
$28.9B
$7.52M 0.04%
77,210
+1,988
+3% +$194K
15 16
17
18 19

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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.