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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
IIPR icon
901
Innovative Industrial Properties
IIPR
$1.67B
$566K ﹤0.01%
4,538
+1,367
+43% +$153K
GOGL
902
DELISTED
Golden Ocean Group
GOGL
$562K ﹤0.01%
150,321
-19,100
-11% -$73.2K
CPRI icon
903
Capri Holdings
CPRI
$1.77B
$558K ﹤0.01%
31,501
-600
-2% -$10.2K
UTHR icon
904
United Therapeutics
UTHR
$21.9B
$558K ﹤0.01%
5,522
+597
+12% +$65.5K
PAG icon
905
Penske Automotive Group
PAG
$14.3B
$555K ﹤0.01%
11,651
– –
TAK icon
906
Takeda Pharmaceutical
TAK
$55.6B
$553K ﹤0.01%
+30,470
New +$555K
PGRE
907
DELISTED
Paramount Group
PGRE
$550K ﹤0.01%
78,843
+9,457
+14% +$68.8K
SAP icon
908
SAP
SAP
$236B
$546K ﹤0.01%
3,488
-7,964
-70% -$1.26M
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
$543K ﹤0.01%
+12,633
New +$504K
ACM icon
910
Aecom
ACM
$7.85B
$540K ﹤0.01%
13,050
-1,390
-10% -$53K
ARLO icon
911
Arlo Technologies
ARLO
$1.5B
$537K ﹤0.01%
101,881
– –
ECHO
912
EchoStar
ECHO
$26.9B
$537K ﹤0.01%
21,307
+847
+4% +$23.6K
BALY icon
913
Bally's
BALY
$671M
$530K ﹤0.01%
20,708
+1,726
+9% +$40.1K
WMG icon
914
Warner Music
WMG
$13B
$523K ﹤0.01%
+18,540
New +$541K
MTG icon
915
MGIC Investment
MTG
$6.29B
$521K ﹤0.01%
59,627
+4,348
+8% +$37K
AMKR icon
916
Amkor Technology
AMKR
$13.8B
$517K ﹤0.01%
45,886
+13,878
+43% +$172K
DINO icon
917
HF Sinclair
DINO
$15.6B
$517K ﹤0.01%
25,600
-41,349
-62% -$1.03M
IAG icon
918
IAMGOLD
IAG
$10.3B
$517K ﹤0.01%
133,749
+53,200
+66% +$231K
LAD icon
919
Lithia Motors
LAD
$8.32B
$514K ﹤0.01%
+2,305
New +$518K
LTC
920
LTC Properties
LTC
$2.09B
$514K ﹤0.01%
14,836
+1,648
+12% +$60.8K
PK icon
921
Park Hotels & Resorts
PK
$2.99B
$511K ﹤0.01%
50,432
+3,296
+7% +$31.2K
PE
922
DELISTED
PARSLEY ENERGY INC
PE
$511K ﹤0.01%
+53,506
New +$572K
MOG.A icon
923
Moog Inc Class A
MOG.A
$13.6B
$505K ﹤0.01%
+7,940
New +$458K
HRI icon
924
Herc Holdings
HRI
$5.63B
$497K ﹤0.01%
+12,764
New +$480K
RDN icon
925
Radian Group
RDN
$4.87B
$497K ﹤0.01%
34,073
– –
35 36
37
38 39

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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
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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.