We are live on ! Find out more
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
STZ icon
426
Constellation Brands
STZ
$22.9B
$7.5M 0.04%
40,001
-2,503
-6% -$457K
HIG icon
427
Hartford Financial Services
HIG
$37.7B
$7.47M 0.04%
204,675
+52,265
+34% +$2.08M
SSNC icon
428
SS&C Technologies
SSNC
$18.8B
$7.44M 0.04%
123,047
+10,086
+9% +$603K
OKE icon
429
Oneok
OKE
$58.3B
$7.42M 0.04%
278,016
+75,240
+37% +$2.09M
CGNX icon
430
Cognex
CGNX
$10.2B
$7.4M 0.04%
113,954
-19,393
-15% -$1.25M
ANET icon
431
Arista Networks
ANET
$265B
$7.39M 0.04%
562,016
+200,448
+55% +$2.75M
HII icon
432
Huntington Ingalls Industries
HII
$12.9B
$7.31M 0.04%
51,796
+17,139
+49% +$2.76M
KSU
433
DELISTED
Kansas City Southern
KSU
$7.29M 0.04%
39,855
-267
-0.7% -$46.2K
MPT
434
Medical Properties Trust
MPT
$2.42B
$7.27M 0.04%
413,427
+75,660
+22% +$1.41M
ST icon
435
Sensata Technologies
ST
$6.72B
$7.27M 0.04%
170,311
+88,520
+108% +$3.6M
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$7.26M 0.04%
85,259
+1,163
+1% +$98.3K
AUY
437
DELISTED
Yamana Gold, Inc.
AUY
$7.25M 0.04%
1,265,747
+901,764
+248% +$5.41M
GEN icon
438
Gen Digital
GEN
$17.1B
$7.23M 0.04%
346,410
-55,899
-14% -$1.21M
ALC icon
439
Alcon
ALC
$35.6B
$7.22M 0.04%
125,955
-11,248
-8% -$662K
PFG icon
440
Principal Financial Group
PFG
$24.4B
$7.2M 0.04%
179,791
+56,552
+46% +$2.41M
CNQ icon
441
Canadian Natural Resources
CNQ
$98.1B
$7.18M 0.04%
911,526
-117,636
-11% -$1.06M
MTCH icon
442
Match Group
MTCH
$8.4B
$7.16M 0.04%
65,605
+59,547
+983% +$6.31M
EQH icon
443
Equitable Holdings
EQH
$14.1B
$7.09M 0.04%
386,733
+69,500
+22% +$1.4M
LUMN icon
444
Lumen
LUMN
$6.49B
$7.02M 0.04%
686,577
-35,716
-5% -$371K
PAYX icon
445
Paychex
PAYX
$42.8B
$6.99M 0.04%
88,276
-19,163
-18% -$1.44M
LOGI icon
446
Logitech
LOGI
$14.8B
$6.97M 0.04%
90,599
+58,688
+184% +$4.2M
AVTR icon
447
Avantor
AVTR
$9.42B
$6.85M 0.04%
304,256
-4,729
-2% -$98.3K
HES
448
DELISTED
Hess
HES
$6.84M 0.04%
168,047
-13,481
-7% -$640K
CRWD icon
449
CrowdStrike
CRWD
$226B
$6.81M 0.04%
199,656
+124,936
+167% +$3.64M
OC icon
450
Owens Corning
OC
$12.3B
$6.79M 0.04%
100,421
-5,638
-5% -$362K
16 17
18
19 20

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.