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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
TSE
851
DELISTED
Trinseo
TSE
$798K ﹤0.01%
30,937
-1,900
-6% -$47.4K
BKU icon
852
Bankunited
BKU
$3.38B
$797K ﹤0.01%
36,840
– –
HE icon
853
Hawaiian Electric Industries
HE
$2.06B
$789K ﹤0.01%
23,887
+2,445
+11% +$85.7K
HBI
854
DELISTED
Hanesbrands
HBI
$779K ﹤0.01%
50,453
+19,263
+62% +$283K
MGP
855
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$768K ﹤0.01%
27,190
– –
BRX icon
856
Brixmor Property Group
BRX
$9.12B
$763K ﹤0.01%
65,406
+7,493
+13% +$90.4K
CHNG
857
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$759K ﹤0.01%
53,050
+31,727
+149% +$403K
CGC
858
Canopy Growth
CGC
$431M
$756K ﹤0.01%
5,207
– –
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
$753K ﹤0.01%
28,236
+13,341
+90% +$338K
NVAX icon
860
Novavax
NVAX
$1.31B
$750K ﹤0.01%
+6,952
New +$847K
TPH
861
DELISTED
Tri Pointe Homes
TPH
$744K ﹤0.01%
42,607
+22,177
+109% +$375K
BKH icon
862
Black Hills Corp
BKH
$5.58B
$741K ﹤0.01%
13,935
+2,144
+18% +$122K
DKS icon
863
Dick's Sporting Goods
DKS
$18.1B
$740K ﹤0.01%
12,950
-1,479
-10% -$72K
ICL icon
864
ICL Group
ICL
$7.06B
$735K ﹤0.01%
209,378
-10,992
-5% -$37.8K
TRIP icon
865
TripAdvisor
TRIP
$1.26B
$733K ﹤0.01%
37,461
-2,500
-6% -$52.5K
VVV icon
866
Valvoline
VVV
$4.25B
$725K ﹤0.01%
37,889
+7,437
+24% +$154K
AMG icon
867
Affiliated Managers Group
AMG
$9.57B
$722K ﹤0.01%
10,615
-1,069
-9% -$74.7K
AGCO icon
868
AGCO
AGCO
$7.11B
$719K ﹤0.01%
9,900
– –
WSO icon
869
Watsco Inc
WSO
$12.8B
$719K ﹤0.01%
3,092
– –
DLX icon
870
Deluxe
DLX
$1.09B
$713K ﹤0.01%
27,837
-8,576
-24% -$221K
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$711K ﹤0.01%
26,993
+2,061
+8% +$59.7K
GRP.U
872
DELISTED
Granite Real Estate Investment Trust
GRP.U
$698K ﹤0.01%
12,141
+916
+8% +$52.3K
LAZ icon
873
Lazard
LAZ
$4.24B
$689K ﹤0.01%
21,182
-9,700
-31% -$299K
QDEL icon
874
QuidelOrtho
QDEL
$1.02B
$686K ﹤0.01%
3,192
+1,747
+121% +$390K
WLK icon
875
Westlake Corp
WLK
$10.1B
$684K ﹤0.01%
11,025
-930
-8% -$54.9K
33 34
35
36 37

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.