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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$42.9B
$1.89M 0.01%
213,931
+5,495
+3% +$58.1K
SRPT icon
727
Sarepta Therapeutics
SRPT
$1.94B
$1.85M 0.01%
13,132
-7,964
-38% -$1.21M
WYNN icon
728
Wynn Resorts
WYNN
$10.5B
$1.83M 0.01%
25,773
+13
+0.1% +$1.03K
INGR icon
729
Ingredion
INGR
$6.62B
$1.82M 0.01%
24,310
-17,102
-41% -$1.39M
VOYA icon
730
Voya Financial
VOYA
$9.1B
$1.81M 0.01%
38,068
+1,132
+3% +$55.7K
UGI icon
731
UGI
UGI
$7.54B
$1.79M 0.01%
55,176
+920
+2% +$30.5K
IDA icon
732
Idacorp
IDA
$8.17B
$1.76M 0.01%
21,992
+6,818
+45% +$601K
TRGP icon
733
Targa Resources
TRGP
$57.8B
$1.75M 0.01%
119,977
+12,043
+11% +$212K
SR icon
734
Spire
SR
$4.9B
$1.75M 0.01%
33,118
+2,204
+7% +$131K
CCL icon
735
Carnival Corporation Ltd
CCL
$38.5B
$1.75M 0.01%
115,932
-165,650
-59% -$2.56M
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$1.74M 0.01%
30,921
+22,073
+249% +$1.27M
FANG icon
737
Diamondback Energy
FANG
$55.8B
$1.73M 0.01%
55,301
+4,223
+8% +$161K
ARMK icon
738
Aramark
ARMK
$16.1B
$1.72M 0.01%
90,269
-1,551
-2% -$27.6K
CWT icon
739
California Water Service
CWT
$3.11B
$1.72M 0.01%
39,630
+2,892
+8% +$135K
EGP icon
740
EastGroup Properties
EGP
$11B
$1.71M 0.01%
13,159
+1,240
+10% +$160K
ALB icon
741
Albemarle
ALB
$15.5B
$1.7M 0.01%
19,528
-381
-2% -$33.8K
AGNC icon
742
AGNC Investment
AGNC
$12.9B
$1.67M 0.01%
119,988
-21,829
-15% -$300K
DAL icon
743
Delta Air Lines
DAL
$60.1B
$1.67M 0.01%
54,601
-97,380
-64% -$2.81M
TAL icon
744
TAL Education Group
TAL
$6.4B
$1.67M 0.01%
22,374
-1,539
-6% -$116K
BB icon
745
BlackBerry
BB
$5.18B
$1.66M 0.01%
356,662
-128,817
-27% -$624K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.6B
$1.65M 0.01%
44,819
+4,124
+10% +$150K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.65M 0.01%
46,406
-34,255
-42% -$1.31M
CABO icon
748
Cable One
CABO
$195M
$1.62M 0.01%
898
+345
+62% +$625K
XRX icon
749
Xerox
XRX
$410M
$1.6M 0.01%
86,559
-117,213
-58% -$2.05M
ASND icon
750
Ascendis Pharma A/S
ASND
$16.3B
$1.56M 0.01%
10,220
-390
-4% -$56.1K
28 29
30
31 32

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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.