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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
FDS icon
476
Factset
FDS
$9.89B
$6.18M 0.04%
18,518
+5,867
+46% +$2.03M
SU icon
477
Suncor Energy
SU
$74.7B
$6.16M 0.04%
498,821
-69,696
-12% -$1.09M
EXPD icon
478
Expeditors International
EXPD
$24B
$6.15M 0.04%
67,128
-1,272
-2% -$108K
RNG icon
479
RingCentral
RNG
$5.25B
$6.15M 0.04%
22,713
+77
+0.3% +$21.4K
AMCR icon
480
Amcor
AMCR
$21.5B
$6.12M 0.04%
112,790
+25,764
+30% +$1.4M
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.2B
$6.11M 0.04%
64,380
+508
+0.8% +$49.7K
DOV icon
482
Dover
DOV
$28B
$6.04M 0.04%
55,757
– –
OIH icon
483
VanEck Oil Services ETF
OIH
$1.96B
$6.01M 0.04%
+60,990
New +$7.48M
CHD icon
484
Church & Dwight Co
CHD
$24B
$5.97M 0.04%
64,287
+1,496
+2% +$136K
IPGP icon
485
IPG Photonics
IPGP
$3.71B
$5.97M 0.04%
35,480
-7,049
-17% -$1.16M
CHKP icon
486
Check Point Software Technologies
CHKP
$13.2B
$5.95M 0.04%
49,267
+827
+2% +$101K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.9B
$5.95M 0.04%
46,227
+25,467
+123% +$3.39M
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
$5.91M 0.04%
30,964
+564
+2% +$94.4K
MDB icon
489
MongoDB
MDB
$35.2B
$5.89M 0.03%
25,370
+7,262
+40% +$1.57M
KNX icon
490
Knight Transportation
KNX
$11.6B
$5.88M 0.03%
142,284
+89,762
+171% +$3.94M
KEYS icon
491
Keysight
KEYS
$60.6B
$5.84M 0.03%
58,594
-7,923
-12% -$778K
SWK icon
492
Stanley Black & Decker
SWK
$15.5B
$5.75M 0.03%
35,588
-14,432
-29% -$2.25M
FNF icon
493
Fidelity National Financial
FNF
$12.8B
$5.73M 0.03%
192,297
-14,191
-7% -$444K
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.7M 0.03%
74,959
+29,448
+65% +$2.98M
PARA
495
DELISTED
Paramount Global Class B
PARA
$5.66M 0.03%
195,486
-35,255
-15% -$944K
BF.B icon
496
Brown-Forman Class B
BF.B
$12.8B
$5.64M 0.03%
74,927
+1,028
+1% +$73.6K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.83B
$5.62M 0.03%
77,154
+10,270
+15% +$687K
CBOE icon
498
Cboe Global Markets
CBOE
$30.4B
$5.56M 0.03%
63,947
+25,283
+65% +$2.27M
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 0.03%
64,311
-548
-0.8% -$54K
TXG icon
500
10x Genomics
TXG
$7.52B
$5.52M 0.03%
+44,177
New +$4.64M
18 19
20
21 22

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.