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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
WPM icon
451
Wheaton Precious Metals
WPM
$61.3B
$6.76M 0.04%
137,555
+2,354
+2% +$120K
FCX icon
452
Freeport-McMoran
FCX
$96.9B
$6.75M 0.04%
440,598
-45,952
-9% -$663K
TDOC icon
453
Teladoc Health
TDOC
$1.22B
$6.74M 0.04%
30,987
+11,958
+63% +$2.53M
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$6.73M 0.04%
144,099
-42,690
-23% -$2.04M
TTD icon
455
Trade Desk
TTD
$6.34B
$6.71M 0.04%
134,680
+37,420
+38% +$1.71M
VFC icon
456
VF Corp
VFC
$5.73B
$6.67M 0.04%
95,714
-38,233
-29% -$2.47M
PODD icon
457
Insulet
PODD
$10.1B
$6.63M 0.04%
28,595
+537
+2% +$113K
BALL icon
458
Ball Corp
BALL
$16.4B
$6.62M 0.04%
80,341
+733
+0.9% +$56.4K
EG icon
459
Everest Group
EG
$13.9B
$6.58M 0.04%
32,948
+1,574
+5% +$337K
CBRE icon
460
CBRE Group
CBRE
$42.7B
$6.55M 0.04%
140,164
-7,716
-5% -$352K
JNPR
461
DELISTED
Juniper Networks
JNPR
$6.53M 0.04%
298,900
+72,316
+32% +$1.71M
ALLE icon
462
Allegion
ALLE
$14.1B
$6.53M 0.04%
65,863
+16,794
+34% +$1.7M
GIB icon
463
CGI
GIB
$15.3B
$6.52M 0.04%
96,999
+9,370
+11% +$638K
LKQ icon
464
LKQ Corp
LKQ
$6.25B
$6.49M 0.04%
234,927
+67,450
+40% +$1.99M
HAL icon
465
Halliburton
HAL
$27.7B
$6.49M 0.04%
537,309
-56,294
-9% -$815K
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$6.44M 0.04%
350,536
+43,743
+14% +$797K
NTES icon
467
NetEase
NTES
$79.5B
$6.41M 0.04%
71,085
-129,490
-65% -$12.2M
MOS icon
468
The Mosaic Company
MOS
$7.18B
$6.4M 0.04%
356,062
+92,640
+35% +$1.51M
CCK icon
469
Crown Holdings
CCK
$13.1B
$6.38M 0.04%
83,567
-223
-0.3% -$16.3K
LEA icon
470
Lear
LEA
$8.07B
$6.38M 0.04%
59,078
-4,569
-7% -$521K
PBR icon
471
Petrobras
PBR
$114B
$6.36M 0.04%
909,975
-432,364
-32% -$3.67M
NRG icon
472
NRG Energy
NRG
$25.4B
$6.32M 0.04%
212,785
+46,456
+28% +$1.54M
URI icon
473
United Rentals
URI
$70.3B
$6.24M 0.04%
35,823
+1,075
+3% +$181K
AKAM icon
474
Akamai
AKAM
$17.6B
$6.24M 0.04%
56,098
-25,745
-31% -$2.86M
IP icon
475
International Paper
IP
$21.8B
$6.22M 0.04%
163,142
-69,593
-30% -$2.46M
17 18
19
20 21

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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.