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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
WMB icon
26
Williams Companies
WMB
$88.4B
$101M 0.6%
4,980,513
-222,296
-4% -$4.53M
WELL icon
27
Welltower
WELL
$163B
$98.7M 0.58%
1,811,368
+205,598
+13% +$11.3M
CCI icon
28
Crown Castle
CCI
$31.3B
$95.4M 0.56%
581,038
-55,333
-9% -$9.13M
JPM icon
29
JPMorgan Chase
JPM
$962B
$95.4M 0.56%
1,000,413
+8,369
+0.8% +$822K
TRP icon
30
TC Energy
TRP
$66.3B
$92.9M 0.55%
2,142,649
+175,103
+9% +$8.01M
CSCO icon
31
Cisco
CSCO
$475B
$89.2M 0.53%
2,283,382
+26,159
+1% +$1.14M
WMT icon
32
Walmart Inc
WMT
$901B
$87.7M 0.52%
1,918,269
-156,114
-8% -$6.94M
PSA icon
33
Public Storage
PSA
$60.7B
$87.5M 0.52%
396,124
+36,774
+10% +$7.51M
EQIX icon
34
Equinix
EQIX
$102B
$86.7M 0.51%
113,623
+294
+0.3% +$222K
PEP icon
35
PepsiCo
PEP
$189B
$85.3M 0.51%
622,065
-22,703
-4% -$3.09M
MRK icon
36
Merck
MRK
$322B
$84.6M 0.5%
1,082,328
-133,401
-11% -$10.4M
INVH icon
37
Invitation Homes
INVH
$17.7B
$83.6M 0.5%
2,985,998
+521,802
+21% +$14.9M
INTC icon
38
Intel
INTC
$493B
$80.4M 0.48%
1,570,474
-33,442
-2% -$1.74M
CNP icon
39
CenterPoint Energy
CNP
$26.5B
$79.5M 0.47%
4,184,485
+294,853
+8% +$5.79M
MCD icon
40
McDonald's
MCD
$194B
$79.1M 0.47%
361,715
-16,713
-4% -$3.43M
QCOM icon
41
Qualcomm
QCOM
$171B
$76.4M 0.45%
650,545
-64,109
-9% -$6.85M
NEE icon
42
NextEra Energy
NEE
$179B
$75.3M 0.45%
1,063,404
+14,712
+1% +$1.02M
UNP icon
43
Union Pacific
UNP
$174B
$74.8M 0.44%
379,251
-68,650
-15% -$12.8M
CRM icon
44
Salesforce
CRM
$162B
$72.5M 0.43%
293,065
+20,000
+7% +$4.38M
PYPL icon
45
PayPal
PYPL
$50.5B
$71.8M 0.43%
369,291
-18,425
-5% -$3.47M
ABT icon
46
Abbott
ABT
$190B
$71.3M 0.42%
677,815
+18,603
+3% +$1.89M
NKE icon
47
Nike
NKE
$61.3B
$71.2M 0.42%
563,498
-34,109
-6% -$3.66M
SUI icon
48
Sun Communities
SUI
$14.5B
$71.1M 0.42%
506,641
+6,020
+1% +$863K
CMCSA icon
49
Comcast
CMCSA
$91B
$68.4M 0.4%
1,480,078
-44,437
-3% -$1.93M
KO icon
50
Coca-Cola
KO
$372B
$68.4M 0.4%
1,397,552
-88,062
-6% -$4.24M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.