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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
HUBB icon
801
Hubbell
HUBB
$27.1B
$1.09M 0.01%
7,946
-1,360
-15% -$187K
AIV
802
Aimco
AIV
$379M
$1.08M 0.01%
243,851
+20,644
+9% +$100K
LYFT icon
803
Lyft
LYFT
$6.28B
$1.07M 0.01%
39,403
– –
ERIE icon
804
Erie Indemnity
ERIE
$13.5B
$1.05M 0.01%
5,007
– –
AN icon
805
AutoNation
AN
$6.9B
$1.05M 0.01%
20,167
+4,993
+33% +$260K
ICLR icon
806
Icon
ICLR
$12.9B
$1.05M 0.01%
5,550
-910
-14% -$167K
SAIC icon
807
Saic
SAIC
$5.34B
$1.05M 0.01%
13,331
+1,537
+13% +$121K
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
$1.05M 0.01%
20,914
+6,391
+44% +$225K
MGEE icon
809
MGE Energy Inc
MGEE
$3.07B
$1.04M 0.01%
16,632
+1,400
+9% +$90.7K
AXS icon
810
AXIS Capital
AXS
$7.26B
$1.04M 0.01%
23,646
+5,474
+30% +$239K
DQ
811
Daqo New Energy
DQ
$988M
$1.03M 0.01%
+39,650
New +$882K
BBD icon
812
Banco Bradesco
BBD
$34.9B
$1.02M 0.01%
366,571
-21,538
-6% -$70.6K
RRX icon
813
Regal Rexnord
RRX
$11.5B
$1.02M 0.01%
10,730
+3,320
+45% +$315K
FHI icon
814
Federated Hermes
FHI
$4.7B
$1.01M 0.01%
47,595
– –
CVE icon
815
Cenovus Energy
CVE
$55.6B
$1.01M 0.01%
257,819
-549,470
-68% -$2.52M
ALSN icon
816
Allison Transmission
ALSN
$10.2B
$1.01M 0.01%
28,943
+3,913
+16% +$142K
KIM icon
817
Kimco Realty
KIM
$16.2B
$1.01M 0.01%
89,500
+7,490
+9% +$88.4K
TW icon
818
Tradeweb Markets
TW
$21.9B
$1M 0.01%
17,320
+3,400
+24% +$187K
HLI icon
819
Houlihan Lokey
HLI
$8.63B
$998K 0.01%
+17,199
New +$986K
HLF icon
820
Herbalife
HLF
$1.23B
$995K 0.01%
21,570
+11,175
+108% +$549K
AVA icon
821
Avista
AVA
$3.23B
$991K 0.01%
29,370
+3,173
+12% +$115K
ESNT icon
822
Essent Group
ESNT
$6.14B
$988K 0.01%
27,113
-6,978
-20% -$249K
EXP icon
823
Eagle Materials
EXP
$6.47B
$973K 0.01%
+11,522
New +$931K
IMO icon
824
Imperial Oil
IMO
$63.1B
$949K 0.01%
78,594
-7,479
-9% -$117K
TCO
825
DELISTED
Taubman Centers Inc.
TCO
$943K 0.01%
28,285
+3,784
+15% +$141K
31 32
33
34 35

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.