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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
VZ icon
51
Verizon
VZ
$196B
$68M 0.4%
1,147,624
-113,032
-9% -$6.57M
DIS icon
52
Walt Disney
DIS
$179B
$67.6M 0.4%
539,280
+9,996
+2% +$1.25M
ABBV icon
53
AbbVie
ABBV
$442B
$65.9M 0.39%
758,875
-14,159
-2% -$1.33M
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$65.7M 0.39%
151,255
+738
+0.5% +$305K
VICI icon
55
VICI Properties
VICI
$28.6B
$64.9M 0.38%
2,775,909
+4,141
+0.1% +$93K
EQR icon
56
Equity Residential
EQR
$24.4B
$60.8M 0.36%
1,190,185
-55,170
-4% -$3.05M
SBUX icon
57
Starbucks
SBUX
$122B
$60.4M 0.36%
712,252
-44,021
-6% -$3.51M
PFE icon
58
Pfizer
PFE
$152B
$59.9M 0.35%
1,746,271
-84,844
-5% -$2.97M
BAC icon
59
Bank of America
BAC
$448B
$59.6M 0.35%
2,508,131
-176,252
-7% -$4.39M
LOW icon
60
Lowe's Companies
LOW
$124B
$58.2M 0.34%
358,715
+21,949
+7% +$3.38M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.4B
$57.9M 0.34%
938,477
+4,665
+0.5% +$302K
ACN icon
62
Accenture
ACN
$110B
$57.7M 0.34%
257,567
+5,766
+2% +$1.32M
AVGO icon
63
Broadcom
AVGO
$1.98T
$57.7M 0.34%
1,582,720
+114,460
+8% +$3.83M
AMGN icon
64
Amgen
AMGN
$224B
$56.8M 0.34%
228,622
-15,889
-6% -$3.94M
NI icon
65
NiSource
NI
$20.1B
$55M 0.33%
2,503,221
+268,753
+12% +$6.24M
DOC icon
66
Healthpeak Properties
DOC
$14.1B
$54.9M 0.33%
2,030,893
+43,022
+2% +$1.18M
T icon
67
AT&T
T
$168B
$54.4M 0.32%
2,544,517
-19,537
-0.8% -$437K
AMD icon
68
Advanced Micro Devices
AMD
$774B
$53.1M 0.31%
649,147
+38,879
+6% +$2.89M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$52.5M 0.31%
877,272
+68,991
+9% +$4.15M
BXP icon
70
Boston Properties
BXP
$10.8B
$52.4M 0.31%
652,435
-11,121
-2% -$971K
UDR icon
71
UDR
UDR
$12B
$51.7M 0.31%
1,598,338
-191,937
-11% -$6.74M
IBM icon
72
IBM
IBM
$225B
$51.2M 0.3%
442,686
-12,322
-3% -$1.45M
AMH icon
73
American Homes 4 Rent
AMH
$12.2B
$51M 0.3%
1,795,307
+654
+0% +$18.5K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.3B
$50.6M 0.3%
438,873
-527
-0.1% -$60.7K
ORCL icon
75
Oracle
ORCL
$419B
$50.3M 0.3%
845,736
-110,951
-12% -$6.3M
1 2
3
4 5

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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.