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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
U icon
626
Unity
U
$19.6B
$3.54M 0.02%
+37,319
New +$3.15M
CNH
627
CNH Industrial
CNH
$17.3B
$3.51M 0.02%
512,852
+271,379
+112% +$1.8M
TXNM
628
TXNM Energy Inc
TXNM
$5.91B
$3.5M 0.02%
85,309
+32,936
+63% +$1.37M
NDSN icon
629
Nordson
NDSN
$17.3B
$3.48M 0.02%
18,171
+10,451
+135% +$2.01M
HEI.A icon
630
HEICO Corp Class A
HEI.A
$38B
$3.47M 0.02%
39,179
+4,507
+13% +$380K
CDK
631
DELISTED
CDK Global, Inc.
CDK
$3.46M 0.02%
79,320
+9,261
+13% +$412K
ZION icon
632
Zions Bancorporation
ZION
$10.5B
$3.45M 0.02%
119,246
+86,328
+262% +$2.78M
NDAQ icon
633
Nasdaq
NDAQ
$53.5B
$3.45M 0.02%
85,212
-54
-0.1% -$2.3K
FICO icon
634
Fair Isaac
FICO
$22.6B
$3.42M 0.02%
8,018
+3,449
+75% +$1.46M
QGEN icon
635
Qiagen
QGEN
$8.88B
$3.39M 0.02%
61,527
+12
+0% +$622
STOR
636
DELISTED
STORE Capital Corporation
STOR
$3.39M 0.02%
124,476
+49,711
+66% +$1.26M
J icon
637
Jacobs Solutions
J
$17B
$3.38M 0.02%
43,968
-20,416
-32% -$1.49M
GPC icon
638
Genuine Parts
GPC
$18.5B
$3.37M 0.02%
35,525
-14,817
-29% -$1.38M
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
$3.36M 0.02%
68,714
-1,950
-3% -$102K
DOX icon
640
Amdocs
DOX
$6.08B
$3.35M 0.02%
58,397
-12,467
-18% -$745K
SIRI icon
641
SiriusXM
SIRI
$9.59B
$3.35M 0.02%
63,717
-8,175
-11% -$469K
L icon
642
Loews
L
$23.1B
$3.31M 0.02%
96,887
+1,446
+2% +$51.9K
UHS icon
643
Universal Health Services
UHS
$10.2B
$3.3M 0.02%
32,210
-22,400
-41% -$2.4M
UHAL icon
644
U-Haul Holding Co
UHAL
$14.5B
$3.27M 0.02%
92,710
+50,000
+117% +$1.7M
EDU icon
645
New Oriental
EDU
$8.49B
$3.26M 0.02%
22,145
-9,411
-30% -$1.36M
TRNO icon
646
Terreno Realty
TRNO
$7.48B
$3.26M 0.02%
59,315
-10,868
-15% -$618K
VMW
647
DELISTED
VMware, Inc
VMW
$3.26M 0.02%
22,344
-6,942
-24% -$986K
ONEM
648
DELISTED
1Life Healthcare
ONEM
$3.22M 0.02%
112,855
-13,192
-10% -$417K
CWEN icon
649
Clearway Energy Class C
CWEN
$7.06B
$3.21M 0.02%
124,753
-19,732
-14% -$487K
ESTC icon
650
Elastic
ESTC
$8.02B
$3.18M 0.02%
+29,356
New +$2.88M
24 25
26
27 28

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.