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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
FWONK icon
751
Liberty Media Series C
FWONK
$26B
$1.54M 0.01%
45,125
-7,814
-15% -$275K
HAIN icon
752
Hain Celestial
HAIN
$54.2M
$1.54M 0.01%
45,800
– –
DEI icon
753
Douglas Emmett
DEI
$1.98B
$1.53M 0.01%
61,606
+7,003
+13% +$197K
IONS icon
754
Ionis Pharmaceuticals
IONS
$9.3B
$1.52M 0.01%
31,333
+402
+1% +$22.3K
FL
755
DELISTED
Foot Locker
FL
$1.51M 0.01%
47,195
-1,600
-3% -$48.8K
CYBR
756
DELISTED
CyberArk
CYBR
$1.51M 0.01%
14,805
+5,015
+51% +$540K
HIW icon
757
Highwoods Properties
HIW
$3.5B
$1.51M 0.01%
44,920
+7,565
+20% +$279K
HTO
758
H2O America
HTO
$2.64B
$1.5M 0.01%
24,615
+1,917
+8% +$121K
EV
759
DELISTED
Eaton Vance Corp.
EV
$1.5M 0.01%
39,423
-40,377
-51% -$1.54M
POR icon
760
Portland General Electric
POR
$5.93B
$1.49M 0.01%
42,384
+19,694
+87% +$787K
FOX icon
761
Fox Class B
FOX
$24B
$1.47M 0.01%
52,681
+2,208
+4% +$58.6K
CUZ icon
762
Cousins Properties
CUZ
$4.91B
$1.46M 0.01%
51,147
+5,667
+12% +$169K
JBGS
763
JBG SMITH
JBGS
$694M
$1.41M 0.01%
52,108
+6,879
+15% +$193K
RDY icon
764
Dr. Reddy's Laboratories
RDY
$10.3B
$1.41M 0.01%
+102,510
New +$1.22M
EQC
765
DELISTED
Equity Commonwealth
EQC
$1.4M 0.01%
46,882
+5,534
+13% +$171K
CG icon
766
Carlyle Group
CG
$17.5B
$1.39M 0.01%
56,396
+33,947
+151% +$916K
NJR icon
767
New Jersey Resources
NJR
$5.64B
$1.38M 0.01%
51,703
+2,405
+5% +$73.2K
BTG icon
768
B2Gold
BTG
$6.78B
$1.37M 0.01%
206,456
-36,949
-15% -$240K
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.35M 0.01%
45,609
+5,534
+14% +$159K
AM icon
770
Antero Midstream
AM
$10.5B
$1.35M 0.01%
245,700
+28,000
+13% +$171K
ITT icon
771
ITT
ITT
$19.2B
$1.33M 0.01%
22,316
-2,210
-9% -$134K
ENLC
772
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.01%
561,759
+64,300
+13% +$170K
UNM icon
773
Unum
UNM
$14.6B
$1.31M 0.01%
78,546
+6,076
+8% +$108K
CTRA
774
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
73,480
-86,190
-54% -$1.61M
DT icon
775
Dynatrace
DT
$14B
$1.28M 0.01%
31,127
-3,595
-10% -$147K
29 30
31
32 33

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BAM
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ACM
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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.