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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
RNR icon
551
RenaissanceRe
RNR
$13.2B
$4.6M 0.03%
27,318
+7,025
+35% +$1.24M
DB icon
552
Deutsche Bank
DB
$72.4B
$4.59M 0.03%
553,572
+25,777
+5% +$242K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$30B
$4.57M 0.03%
31,533
+136
+0.4% +$19.3K
TRMB icon
554
Trimble
TRMB
$13.1B
$4.57M 0.03%
93,438
+6,297
+7% +$301K
MOH icon
555
Molina Healthcare
MOH
$10.8B
$4.56M 0.03%
26,541
+14,348
+118% +$2.61M
STLA icon
556
Stellantis
STLA
$20.2B
$4.53M 0.03%
371,852
-201,532
-35% -$2.24M
BR icon
557
Broadridge
BR
$19.3B
$4.52M 0.03%
34,325
-6,073
-15% -$812K
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$4.51M 0.03%
321,787
-466
-0.1% -$6.99K
PPLI
559
People Inc
PPLI
$3.02B
$4.5M 0.03%
69,318
-48,471
-41% -$3.32M
BCE icon
560
BCE
BCE
$21.6B
$4.49M 0.03%
107,590
-4,372
-4% -$185K
AVY icon
561
Avery Dennison
AVY
$13.7B
$4.48M 0.03%
35,969
+2,011
+6% +$237K
TAP icon
562
Molson Coors Class B
TAP
$7.75B
$4.47M 0.03%
133,461
+37,103
+39% +$1.34M
PRGO icon
563
Perrigo
PRGO
$1.76B
$4.46M 0.03%
97,611
+18,820
+24% +$986K
ALLY icon
564
Ally Financial
ALLY
$13.5B
$4.45M 0.03%
182,140
-96,933
-35% -$2.17M
QSR icon
565
Restaurant Brands International
QSR
$26.1B
$4.45M 0.03%
77,360
-156
-0.2% -$8.7K
TDY icon
566
Teledyne Technologies
TDY
$31.8B
$4.41M 0.03%
14,151
+4,381
+45% +$1.38M
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
$4.4M 0.03%
108,691
-48,583
-31% -$1.86M
SBNY
568
DELISTED
Signature Bank
SBNY
$4.39M 0.03%
53,241
+30,802
+137% +$3.07M
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.39M 0.03%
31,418
-38,209
-55% -$4.74M
SCCO icon
570
Southern Copper
SCCO
$165B
$4.38M 0.03%
107,623
-16,097
-13% -$660K
EXPE icon
571
Expedia Group
EXPE
$39.1B
$4.36M 0.03%
47,461
-23,150
-33% -$2.08M
NUE icon
572
Nucor
NUE
$61.7B
$4.34M 0.03%
97,075
-8,078
-8% -$358K
KEY icon
573
KeyCorp
KEY
$24.5B
$4.31M 0.03%
363,891
-9,755
-3% -$119K
COO icon
574
Cooper Companies
COO
$15B
$4.28M 0.03%
51,340
-8,836
-15% -$678K
RCI icon
575
Rogers Communications
RCI
$19.4B
$4.28M 0.03%
107,507
-1,006
-0.9% -$41.3K
21 22
23
24 25

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.