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
PAAS icon
651
Pan American Silver
PAAS
$20.1B
$3.17M 0.02%
97,761
+35,073
+56% +$1.21M
XPO icon
652
XPO
XPO
$24.8B
$3.17M 0.02%
106,684
+2,151
+2% +$61.9K
BEN icon
653
Franklin Resources
BEN
$17.2B
$3.14M 0.02%
156,875
+57,781
+58% +$1.21M
RF icon
654
Regions Financial
RF
$27.1B
$3.14M 0.02%
276,283
-101,198
-27% -$1.13M
TYL icon
655
Tyler Technologies
TYL
$13.1B
$3.13M 0.02%
9,029
-2,457
-21% -$850K
FOXA icon
656
Fox Class A
FOXA
$27.1B
$3.12M 0.02%
112,465
-10,383
-8% -$275K
ETSY icon
657
Etsy
ETSY
$7.35B
$3.1M 0.02%
25,150
-7,440
-23% -$871K
RCL icon
658
Royal Caribbean
RCL
$83.2B
$3.09M 0.02%
47,996
-15,906
-25% -$936K
AES icon
659
AES
AES
$10.5B
$3.08M 0.02%
171,345
-6,328
-4% -$106K
PDD icon
660
Pinduoduo
PDD
$123B
$3.08M 0.02%
41,743
+25,391
+155% +$2.18M
MKL icon
661
Markel Group
MKL
$22.9B
$3.06M 0.02%
3,160
-11
-0.3% -$11.2K
IRM icon
662
Iron Mountain
IRM
$37.2B
$3.04M 0.02%
113,499
+23,094
+26% +$657K
FROG icon
663
JFrog
FROG
$10.7B
$3.03M 0.02%
+35,452
New +$2.64M
BURL icon
664
Burlington
BURL
$22.4B
$3.02M 0.02%
14,777
-5,159
-26% -$1M
SIVB
665
DELISTED
SVB Financial Group
SIVB
$3.01M 0.02%
12,712
+1,277
+11% +$300K
NWSA icon
666
News Corp Class A
NWSA
$15.7B
$3M 0.02%
215,986
+114,112
+112% +$1.59M
BIDU icon
667
Baidu
BIDU
$35.4B
$3M 0.02%
24,418
+7,174
+42% +$889K
HSIC icon
668
Henry Schein
HSIC
$10.1B
$2.95M 0.02%
50,407
+14,491
+40% +$929K
GFI icon
669
Gold Fields
GFI
$35.4B
$2.95M 0.02%
236,066
+68,102
+41% +$837K
AOS icon
670
A.O. Smith
AOS
$8.52B
$2.94M 0.02%
54,654
+19,665
+56% +$982K
CINF icon
671
Cincinnati Financial
CINF
$26.6B
$2.92M 0.02%
37,523
+16
+0% +$1.24K
IR icon
672
Ingersoll Rand
IR
$32.7B
$2.87M 0.02%
79,916
+3,196
+4% +$107K
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$2.83M 0.02%
63,834
+5,683
+10% +$283K
GL icon
674
Globe Life
GL
$14B
$2.83M 0.02%
35,838
-28,142
-44% -$2.25M
RP
675
DELISTED
RealPage, Inc.
RP
$2.82M 0.02%
48,786
+2,140
+5% +$132K
25 26
27
28 29

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.