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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
APO icon
576
Apollo Global Management
APO
$81.9B
$4.28M 0.03%
94,356
+46,319
+96% +$2.23M
ABMD
577
DELISTED
Abiomed Inc
ABMD
$4.26M 0.03%
15,635
+423
+3% +$122K
LNC icon
578
Lincoln National
LNC
$8.44B
$4.22M 0.03%
136,474
+2,363
+2% +$84.3K
INCY icon
579
Incyte
INCY
$24.5B
$4.2M 0.02%
48,094
-15,398
-24% -$1.49M
DFS
580
DELISTED
Discover Financial Services
DFS
$4.2M 0.02%
75,398
-16,377
-18% -$858K
RYAAY icon
581
Ryanair
RYAAY
$30.8B
$4.11M 0.02%
127,628
-8,987
-7% -$279K
KL
582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.1M 0.02%
83,479
-17,057
-17% -$854K
ULTA icon
583
Ulta Beauty
ULTA
$22.9B
$4.06M 0.02%
18,205
+831
+5% +$179K
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$4.06M 0.02%
23,596
-8,426
-26% -$1.32M
VNO icon
585
Vornado Realty Trust
VNO
$7.33B
$4.02M 0.02%
118,922
+4,616
+4% +$164K
PKG icon
586
Packaging Corp of America
PKG
$22.8B
$4M 0.02%
36,730
+8,142
+28% +$832K
RPM icon
587
RPM International
RPM
$14.7B
$3.99M 0.02%
48,450
+16,590
+52% +$1.36M
KMX icon
588
CarMax
KMX
$8.33B
$3.98M 0.02%
42,712
-33,781
-44% -$3.37M
PCG icon
589
PG&E
PCG
$38.3B
$3.97M 0.02%
423,103
+304,553
+257% +$2.82M
NNN icon
590
NNN REIT
NNN
$8.79B
$3.97M 0.02%
114,459
+8,489
+8% +$303K
PVH icon
591
PVH
PVH
$3.76B
$3.97M 0.02%
67,577
-8,978
-12% -$494K
MGM icon
592
MGM Resorts International
MGM
$11.1B
$3.96M 0.02%
182,234
-167,591
-48% -$3.32M
FITB
593
Fifth Third Bancorp
FITB
$52.6B
$3.95M 0.02%
188,430
-57,823
-23% -$1.16M
BWA icon
594
BorgWarner
BWA
$14B
$3.94M 0.02%
117,763
-22,807
-16% -$784K
EXAS
595
DELISTED
Exact Sciences
EXAS
$3.91M 0.02%
38,342
+800
+2% +$69.1K
GDX icon
596
VanEck Gold Miners ETF
GDX
$27.8B
$3.91M 0.02%
99,273
-40,212
-29% -$1.64M
SEE
597
DELISTED
Sealed Air
SEE
$3.9M 0.02%
103,237
+53,444
+107% +$2.04M
STE icon
598
Steris
STE
$23.1B
$3.88M 0.02%
22,476
+5,216
+30% +$834K
VST icon
599
Vistra
VST
$49.2B
$3.88M 0.02%
209,448
-65,608
-24% -$1.24M
TX icon
600
Ternium
TX
$10.8B
$3.88M 0.02%
209,222
+33,517
+19% +$563K
22 23
24
25 26

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.