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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
CRI icon
876
Carter's
CRI
$1.43B
$680K ﹤0.01%
+7,950
New +$662K
DEA
877
Easterly Government Properties
DEA
$1.16B
$678K ﹤0.01%
12,018
+1,923
+19% +$114K
MTH icon
878
Meritage Homes
MTH
$4.75B
$678K ﹤0.01%
+12,704
New +$608K
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
$672K ﹤0.01%
35,075
+1,247
+4% +$27.9K
MSEX icon
880
Middlesex Water
MSEX
$1.1B
$668K ﹤0.01%
10,686
+1,000
+10% +$64.8K
TMHC
881
DELISTED
Taylor Morrison
TMHC
$667K ﹤0.01%
+27,396
New +$648K
BP icon
882
BP
BP
$111B
$664K ﹤0.01%
+37,552
New +$813K
BLMN icon
883
Bloomin' Brands
BLMN
$975M
$658K ﹤0.01%
+43,513
New +$563K
ZTO icon
884
ZTO Express
ZTO
$17.6B
$658K ﹤0.01%
22,206
+1,379
+7% +$47.1K
BIP icon
885
Brookfield Infrastructure Partners
BIP
$18.2B
$649K ﹤0.01%
20,520
+1,950
+11% +$57.4K
ZEPP
886
Zepp Health
ZEPP
$79.9M
$647K ﹤0.01%
12,614
+6,995
+124% +$384K
WERN icon
887
Werner Enterprises
WERN
$2.27B
$644K ﹤0.01%
+15,000
New +$664K
AEIS icon
888
Advanced Energy
AEIS
$13.5B
$641K ﹤0.01%
+10,197
New +$712K
BHF icon
889
Brighthouse Financial
BHF
$3.44B
$639K ﹤0.01%
24,078
+5,453
+29% +$158K
MIK
890
DELISTED
Michaels Stores, Inc
MIK
$632K ﹤0.01%
67,576
+41,776
+162% +$363K
OMF icon
891
OneMain Financial
OMF
$7.44B
$631K ﹤0.01%
20,699
– –
MIDD icon
892
Middleby
MIDD
$5.38B
$628K ﹤0.01%
7,077
+700
+11% +$63.4K
NFG icon
893
National Fuel Gas
NFG
$7.77B
$627K ﹤0.01%
15,231
+1,500
+11% +$63.9K
PBR.A icon
894
Petrobras Class A
PBR.A
$103B
$612K ﹤0.01%
89,027
+17,859
+25% +$148K
OBDC icon
895
Blue Owl Capital
OBDC
$5.75B
$601K ﹤0.01%
50,141
– –
SE icon
896
Sea Limited
SE
$78.5B
$592K ﹤0.01%
+3,820
New +$516K
ALE
897
DELISTED
Allete
ALE
$586K ﹤0.01%
11,369
+900
+9% +$50.2K
KBH icon
898
KB Home
KBH
$3.42B
$577K ﹤0.01%
+15,310
New +$535K
SKM icon
899
SK Telecom
SKM
$13.5B
$576K ﹤0.01%
15,600
– –
WIT icon
900
Wipro
WIT
$19.3B
$568K ﹤0.01%
245,012
-110,258
-31% -$230K
34 35
36
37 38

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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
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MXM
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OSIA
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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.