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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
WAB icon
501
Wabtec
WAB
$49.9B
$5.52M 0.03%
88,352
-71
-0.1% -$4.56K
CF icon
502
CF Industries
CF
$18.2B
$5.48M 0.03%
183,438
+82,254
+81% +$2.62M
WSM icon
503
Williams-Sonoma
WSM
$28.9B
$5.46M 0.03%
+122,242
New +$5.43M
BEPC icon
504
Brookfield Renewable
BEPC
$6.5B
$5.42M 0.03%
+143,354
New +$4.81M
VLO icon
505
Valero Energy
VLO
$95.1B
$5.41M 0.03%
124,527
+4,748
+4% +$249K
TER icon
506
Teradyne
TER
$63B
$5.33M 0.03%
66,756
+23,643
+55% +$2.01M
GDDY icon
507
GoDaddy
GDDY
$11.6B
$5.31M 0.03%
69,779
+15,980
+30% +$1.2M
STLD icon
508
Steel Dynamics
STLD
$37.7B
$5.3M 0.03%
185,043
-32,319
-15% -$927K
CHRW icon
509
C.H. Robinson
CHRW
$17.1B
$5.28M 0.03%
50,858
+8,375
+20% +$786K
LDOS icon
510
Leidos
LDOS
$17.6B
$5.27M 0.03%
58,171
+4,531
+8% +$410K
WDC icon
511
Western Digital
WDC
$157B
$5.25M 0.03%
176,806
+19,069
+12% +$567K
MTN icon
512
Vail Resorts
MTN
$5.29B
$5.24M 0.03%
24,461
-3,982
-14% -$821K
DVA icon
513
DaVita
DVA
$11.6B
$5.23M 0.03%
62,210
-4,305
-6% -$368K
CFG icon
514
Citizens Financial Group
CFG
$31.1B
$5.23M 0.03%
211,059
-56,815
-21% -$1.44M
IVV icon
515
iShares Core S&P 500 ETF
IVV
$904B
$5.17M 0.03%
15,486
+10,986
+244% +$3.66M
NTAP icon
516
NetApp
NTAP
$39.6B
$5.16M 0.03%
117,353
-62,372
-35% -$2.72M
RHI icon
517
Robert Half
RHI
$4.25B
$5.16M 0.03%
98,058
+10,047
+11% +$535K
SNA icon
518
Snap-on
SNA
$21.1B
$5.12M 0.03%
35,233
-506
-1% -$73.5K
EMN icon
519
Eastman Chemical
EMN
$8.29B
$5.12M 0.03%
66,328
-10,899
-14% -$821K
ELAN icon
520
Elanco Animal Health
ELAN
$11.1B
$5.1M 0.03%
190,743
-7,008
-4% -$178K
FLEX icon
521
Flex
FLEX
$46B
$5.1M 0.03%
621,656
-107,881
-15% -$880K
PSX icon
522
Phillips 66
PSX
$90B
$5.1M 0.03%
97,704
-28,409
-23% -$1.73M
ACGL icon
523
Arch Capital
ACGL
$33.2B
$5.1M 0.03%
176,528
+65,751
+59% +$2M
PNR icon
524
Pentair
PNR
$10.5B
$5.07M 0.03%
110,777
+30,794
+39% +$1.34M
XYL icon
525
Xylem
XYL
$28.5B
$5.06M 0.03%
60,352
+13,700
+29% +$1.07M
19 20
21
22 23

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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.