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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
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.81M 0.02%
72,381
+2,713
+4% +$102K
AXTA icon
677
Axalta
AXTA
$7.98B
$2.79M 0.02%
126,206
-6,842
-5% -$159K
HTHT icon
678
Huazhu Hotels Group
HTHT
$12.6B
$2.78M 0.02%
63,964
-8,895
-12% -$347K
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.77M 0.02%
31,913
+4,704
+17% +$370K
AU icon
680
AngloGold Ashanti
AU
$48.1B
$2.77M 0.02%
104,766
+49,042
+88% +$1.47M
TECK icon
681
Teck Resources
TECK
$31.8B
$2.76M 0.02%
199,157
-162,687
-45% -$1.93M
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.71M 0.02%
69,682
-2,538
-4% -$104K
RGA icon
683
Reinsurance Group of America
RGA
$16.3B
$2.67M 0.02%
27,983
-7,173
-20% -$645K
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.65M 0.02%
77,858
+6,636
+9% +$229K
WBD icon
685
Warner Bros
WBD
$70B
$2.64M 0.02%
121,318
+41,734
+52% +$911K
NLY icon
686
Annaly Capital Management
NLY
$17.5B
$2.63M 0.02%
92,506
-45,297
-33% -$1.31M
DISH
687
DELISTED
DISH Network Corp.
DISH
$2.56M 0.02%
86,138
+26,321
+44% +$869K
XRAY icon
688
Dentsply Sirona
XRAY
$2.32B
$2.54M 0.02%
59,394
– –
G icon
689
Genpact
G
$5.78B
$2.54M 0.02%
65,547
– –
WRB icon
690
W.R. Berkley
WRB
$26B
$2.51M 0.01%
92,518
+119
+0.1% +$3.26K
MASI
691
DELISTED
Masimo
MASI
$2.5M 0.01%
10,774
+2,092
+24% +$469K
RJF icon
692
Raymond James Financial
RJF
$34.7B
$2.48M 0.01%
51,557
+560
+1% +$27.1K
GNTX icon
693
Gentex
GNTX
$4.96B
$2.48M 0.01%
96,861
-24,142
-20% -$641K
LW icon
694
Lamb Weston
LW
$7.43B
$2.44M 0.01%
37,328
-18,067
-33% -$1.16M
AIZ icon
695
Assurant
AIZ
$14B
$2.42M 0.01%
20,068
– –
LBTYK icon
696
Liberty Global Class C
LBTYK
$3.46B
$2.39M 0.01%
114,280
-3,658
-3% -$80.4K
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38M 0.01%
92,651
+16,793
+22% +$455K
KRC icon
698
Kilroy Realty
KRC
$4.31B
$2.31M 0.01%
44,646
-301,515
-87% -$17.2M
SNX icon
699
TD Synnex
SNX
$20.6B
$2.28M 0.01%
34,408
+10,466
+44% +$658K
TPL icon
700
Texas Pacific Land
TPL
$23.6B
$2.25M 0.01%
44,838
-7,146
-14% -$427K
26 27
28
29 30

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.