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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
AVLR
701
DELISTED
Avalara, Inc.
AVLR
$2.25M 0.01%
17,108
+1,444
+9% +$183K
Y
702
DELISTED
Alleghany Corp
Y
$2.19M 0.01%
4,217
-1,831
-30% -$963K
DDOG icon
703
Datadog
DDOG
$88.8B
$2.17M 0.01%
23,863
+7,356
+45% +$640K
NWE icon
704
NorthWestern Energy
NWE
$4.4B
$2.15M 0.01%
44,279
+4,801
+12% +$255K
STAG icon
705
STAG Industrial
STAG
$7.16B
$2.14M 0.01%
70,104
+5,727
+9% +$181K
CMA
706
DELISTED
Comerica
CMA
$2.14M 0.01%
56,635
+24,182
+75% +$930K
AWR icon
707
American States Water
AWR
$3.51B
$2.13M 0.01%
28,606
+2,108
+8% +$162K
GH icon
708
Guardant Health
GH
$21.8B
$2.11M 0.01%
+18,961
New +$1.73M
AER icon
709
AerCap
AER
$23.5B
$2.11M 0.01%
83,998
-5,749
-6% -$167K
AGR
710
DELISTED
Avangrid, Inc.
AGR
$2.11M 0.01%
42,737
+3,158
+8% +$152K
OXY icon
711
Occidental Petroleum
OXY
$57.9B
$2.1M 0.01%
210,049
-289
-0.1% -$4.08K
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.09M 0.01%
107,493
+839
+0.8% +$16.6K
DBX icon
713
Dropbox
DBX
$7.4B
$2.07M 0.01%
107,930
-34,815
-24% -$725K
BRO icon
714
Brown & Brown
BRO
$23.6B
$2.03M 0.01%
45,007
-4,139
-8% -$185K
ROL icon
715
Rollins
ROL
$17.6B
$2.02M 0.01%
55,518
-135
-0.2% -$4.67K
BAP icon
716
Credicorp
BAP
$29.7B
$2.02M 0.01%
16,372
-452
-3% -$58.1K
ON icon
717
ON Semiconductor
ON
$32.8B
$2.01M 0.01%
92,424
-319
-0.3% -$6.77K
KDP icon
718
Keurig Dr Pepper
KDP
$41.9B
$1.99M 0.01%
73,510
+16,949
+30% +$497K
CCJ icon
719
Cameco
CCJ
$42.8B
$1.97M 0.01%
193,087
-1,462
-0.8% -$15.8K
LSI
720
DELISTED
Life Storage, Inc.
LSI
$1.97M 0.01%
27,734
+3,128
+13% +$212K
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$1.96M 0.01%
56,542
+6,788
+14% +$234K
WORK
722
DELISTED
Slack Technologies, Inc.
WORK
$1.95M 0.01%
72,378
+19,572
+37% +$576K
ONC
723
BeOne Medicines Ltd
ONC
$40.4B
$1.93M 0.01%
6,846
+218
+3% +$51.2K
LYV icon
724
Live Nation Entertainment
LYV
$43.2B
$1.92M 0.01%
36,103
-17,346
-32% -$894K
NBIX icon
725
Neurocrine Biosciences
NBIX
$15.5B
$1.91M 0.01%
19,573
+2,550
+15% +$295K
27 28
29
30 31

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BAM
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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
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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.