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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
CDP icon
826
COPT Defense Properties
CDP
$4.19B
$942K 0.01%
40,185
+4,633
+13% +$116K
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$941K 0.01%
38,699
-921
-2% -$23.7K
LBTYA icon
828
Liberty Global Class A
LBTYA
$3.55B
$925K 0.01%
43,222
+438
+1% +$9.84K
OGS icon
829
ONE Gas
OGS
$5.05B
$900K 0.01%
13,143
+1,200
+10% +$88.4K
HRB icon
830
H&R Block
HRB
$6.87B
$898K 0.01%
55,470
-50,948
-48% -$749K
SSRM icon
831
SSR Mining
SSRM
$6.63B
$890K 0.01%
47,787
-6,106
-11% -$130K
NXST icon
832
Nexstar Media Group
NXST
$5.7B
$888K 0.01%
9,728
-233
-2% -$21K
TIMB icon
833
TIM SA
TIMB
$8.69B
$869K 0.01%
74,900
– –
NSTG
834
DELISTED
NanoString Technologies, Inc.
NSTG
$869K 0.01%
+19,024
New +$739K
NHI icon
835
National Health Investors
NHI
$3.47B
$865K 0.01%
14,267
+1,623
+13% +$100K
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
$861K 0.01%
25,914
+3,806
+17% +$122K
SBRA icon
837
Sabra Healthcare REIT
SBRA
$5.16B
$860K 0.01%
61,792
+21,809
+55% +$320K
MED icon
838
Medifast
MED
$130M
$858K 0.01%
5,310
+840
+19% +$138K
EGO icon
839
Eldorado Gold
EGO
$10.4B
$857K 0.01%
81,267
+1,112
+1% +$12.5K
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
$845K 0.01%
6,882
+652
+10% +$84.1K
FLS icon
841
Flowserve
FLS
$10.3B
$844K 0.01%
31,369
-51,346
-62% -$1.5M
HMY icon
842
Harmony Gold Mining
HMY
$12.4B
$840K 0.01%
155,009
+69,765
+82% +$416K
QTS
843
DELISTED
QTS REALTY TRUST, INC.
QTS
$837K 0.01%
13,087
+1,380
+12% +$92K
FMX icon
844
Fomento Económico Mexicano
FMX
$40B
$836K ﹤0.01%
15,134
-2,474
-14% -$144K
PII icon
845
Polaris
PII
$3.9B
$825K ﹤0.01%
9,031
-13,141
-59% -$1.29M
ASML icon
846
ASML
ASML
$695B
$819K ﹤0.01%
2,189
-235
-10% -$87.8K
TCOM icon
847
Trip.com Group
TCOM
$28.7B
$817K ﹤0.01%
26,133
-1,572
-6% -$44.7K
JOYY
848
JOYY Inc
JOYY
$3.74B
$808K ﹤0.01%
10,367
+4,216
+69% +$346K
CNA icon
849
CNA Financial
CNA
$13.7B
$805K ﹤0.01%
+26,972
New +$869K
SNOW icon
850
Snowflake
SNOW
$115B
$799K ﹤0.01%
+3,084
New +$734K
32 33
34
35 36

Similar funds

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.