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
TRI icon
526
Thomson Reuters
TRI
$44.5B
$5.05M 0.03%
59,852
-6,749
-10% -$525K
COUP
527
DELISTED
Coupa Software Incorporated
COUP
$5.05M 0.03%
18,406
+4,304
+31% +$1.26M
MTB icon
528
M&T Bank
MTB
$36.6B
$5.04M 0.03%
55,327
+563
+1% +$57.5K
PINS icon
529
Pinterest
PINS
$13B
$5.04M 0.03%
124,251
+14,122
+13% +$460K
MHK icon
530
Mohawk Industries
MHK
$9.27B
$5.03M 0.03%
52,188
+18,939
+57% +$1.7M
OHI icon
531
Omega Healthcare
OHI
$13.9B
$4.99M 0.03%
167,899
+11,780
+8% +$368K
RVTY icon
532
Revvity
RVTY
$13.2B
$4.99M 0.03%
40,465
+23,189
+134% +$2.67M
EFX icon
533
Equifax
EFX
$21.2B
$4.98M 0.03%
31,563
+217
+0.7% +$35.5K
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
$4.98M 0.03%
150,572
-49,734
-25% -$1.44M
LII icon
535
Lennox International
LII
$14.5B
$4.97M 0.03%
18,218
+8,599
+89% +$2.3M
XHB icon
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.95M 0.03%
93,092
-16,851
-15% -$852K
OGE icon
537
OGE Energy
OGE
$9.69B
$4.94M 0.03%
166,579
+17,935
+12% +$564K
OTEX icon
538
Open Text
OTEX
$5.8B
$4.92M 0.03%
116,255
-5,453
-4% -$238K
SEIC icon
539
SEI Investments
SEIC
$12.7B
$4.91M 0.03%
96,161
+23,175
+32% +$1.22M
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$4.91M 0.03%
482,589
+156,498
+48% +$1.7M
PAYC icon
541
Paycom
PAYC
$9.52B
$4.89M 0.03%
16,090
+410
+3% +$120K
IFF icon
542
International Flavors & Fragrances
IFF
$21.4B
$4.85M 0.03%
39,889
+16,052
+67% +$2M
HWM icon
543
Howmet Aerospace
HWM
$112B
$4.84M 0.03%
279,493
-58,533
-17% -$978K
AFG icon
544
American Financial Group
AFG
$12B
$4.82M 0.03%
72,804
+23,794
+49% +$1.53M
CE icon
545
Celanese
CE
$4.75B
$4.78M 0.03%
44,717
-5,908
-12% -$590K
MPC icon
546
Marathon Petroleum
MPC
$97.8B
$4.76M 0.03%
161,877
-22,445
-12% -$789K
MRNA icon
547
Moderna
MRNA
$25.4B
$4.68M 0.03%
66,360
+7,350
+12% +$512K
CPB icon
548
Campbell Soup
CPB
$6.74B
$4.67M 0.03%
97,154
-10,170
-9% -$502K
EPAM icon
549
EPAM Systems
EPAM
$5.17B
$4.65M 0.03%
14,278
+436
+3% +$130K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$4.61M 0.03%
277,235
+103,073
+59% +$1.84M
20 21
22
23 24

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.