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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
VIPS icon
601
Vipshop
VIPS
$6.94B
$3.86M 0.02%
250,502
-112,553
-31% -$2.2M
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 0.02%
53,916
+2,799
+5% +$220K
NTRS icon
603
Northern Trust
NTRS
$35B
$3.85M 0.02%
49,732
+589
+1% +$47.3K
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.07B
$3.85M 0.02%
26,908
-11,082
-29% -$1.52M
NOV icon
605
NOV
NOV
$7.45B
$3.84M 0.02%
416,686
+15,381
+4% +$180K
KKR icon
606
KKR & Co
KKR
$99.5B
$3.81M 0.02%
111,351
+672
+0.6% +$23.5K
REG icon
607
Regency Centers
REG
$13.9B
$3.81M 0.02%
100,761
+8,364
+9% +$344K
WIX icon
608
WIX.com
WIX
$2.88B
$3.8M 0.02%
14,862
-983
-6% -$271K
BHC icon
609
Bausch Health
BHC
$2.32B
$3.79M 0.02%
254,125
+43,689
+21% +$753K
ALV icon
610
Autoliv
ALV
$8.85B
$3.76M 0.02%
51,569
+23,732
+85% +$1.68M
FFIV icon
611
F5
FFIV
$24B
$3.75M 0.02%
30,202
-4,261
-12% -$573K
XIFR
612
XPLR Infrastructure LP
XIFR
$1.08B
$3.74M 0.02%
63,416
-1,603
-2% -$94.8K
PTON icon
613
Peloton Interactive
PTON
$2.38B
$3.73M 0.02%
+37,160
New +$2.73M
NBIS
614
Nebius Group N.V.
NBIS
$70.5B
$3.71M 0.02%
57,469
+13,730
+31% +$818K
HBAN icon
615
Huntington Bancshares
HBAN
$36.1B
$3.71M 0.02%
410,118
-21,232
-5% -$198K
HST icon
616
Host Hotels & Resorts
HST
$15.6B
$3.7M 0.02%
344,943
+24,953
+8% +$276K
TIF
617
DELISTED
Tiffany & Co.
TIF
$3.67M 0.02%
31,524
+2,539
+9% +$308K
IEX icon
618
IDEX
IEX
$17.7B
$3.61M 0.02%
19,852
-679
-3% -$118K
AVT icon
619
Avnet
AVT
$7.98B
$3.6M 0.02%
139,316
-29,394
-17% -$797K
MLM icon
620
Martin Marietta Materials
MLM
$32.7B
$3.59M 0.02%
15,525
– –
SLG icon
621
SL Green Realty
SLG
$4B
$3.58M 0.02%
79,506
-450,216
-85% -$20.9M
IVZ icon
622
Invesco
IVZ
$13.9B
$3.58M 0.02%
312,887
+194,053
+163% +$2.06M
HRL icon
623
Hormel Foods
HRL
$13.4B
$3.57M 0.02%
73,712
-92
-0.1% -$4.62K
PTC icon
624
PTC
PTC
$16.1B
$3.56M 0.02%
43,278
+17,452
+68% +$1.49M
HEI icon
625
HEICO Corp
HEI
$52.1B
$3.56M 0.02%
34,108
-2,902
-8% -$300K
23 24
25
26 27

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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
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.