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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
SNY icon
926
Sanofi
SNY
$105B
$496K ﹤0.01%
9,819
– –
MCFT icon
927
MasterCraft Boat Holdings
MCFT
$600M
$495K ﹤0.01%
29,077
-500
-2% -$10K
WCC
928
WESCO International
WCC
$17.8B
$494K ﹤0.01%
+11,370
New +$485K
BRKR icon
929
Bruker
BRKR
$9.03B
$492K ﹤0.01%
12,325
– –
ARCB icon
930
ArcBest
ARCB
$3.14B
$490K ﹤0.01%
15,202
-3,870
-20% -$121K
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
$485K ﹤0.01%
8,463
+3,063
+57% +$176K
JKS
932
JinkoSolar
JKS
$860M
$482K ﹤0.01%
+12,287
New +$282K
NCNO icon
933
nCino
NCNO
$2.08B
$479K ﹤0.01%
+5,984
New +$478K
OSK icon
934
Oshkosh
OSK
$9.61B
$479K ﹤0.01%
6,580
-660
-9% -$50.8K
ACAD icon
935
Acadia Pharmaceuticals
ACAD
$5.07B
$475K ﹤0.01%
11,753
+2,086
+22% +$90.1K
DXC icon
936
DXC Technology
DXC
$1.71B
$474K ﹤0.01%
26,800
-103,566
-79% -$1.89M
AYI icon
937
Acuity Brands
AYI
$10.8B
$473K ﹤0.01%
4,686
-18,503
-80% -$1.9M
GLOB icon
938
Globant
GLOB
$1.67B
$469K ﹤0.01%
2,624
– –
KSS icon
939
Kohl's
KSS
$2.19B
$469K ﹤0.01%
25,501
-38,997
-60% -$825K
SLGN icon
940
Silgan Holdings
SLGN
$4.3B
$468K ﹤0.01%
+12,765
New +$468K
EAF icon
941
GrafTech
EAF
$201M
$462K ﹤0.01%
6,469
– –
VYX icon
942
NCR Voyix
VYX
$1.12B
$461K ﹤0.01%
34,122
-22,054
-39% -$262K
BIG
943
DELISTED
Big Lots, Inc.
BIG
$460K ﹤0.01%
+9,778
New +$440K
AAT
944
American Assets Trust
AAT
$1.39B
$456K ﹤0.01%
19,028
+3,213
+20% +$83.4K
XLRN
945
DELISTED
Acceleron Pharma
XLRN
$452K ﹤0.01%
+4,000
New +$398K
APAM icon
946
Artisan Partners
APAM
$2.97B
$450K ﹤0.01%
11,628
-7,757
-40% -$284K
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K ﹤0.01%
36,400
– –
MOMO
948
Hello Group
MOMO
$867M
$447K ﹤0.01%
32,699
-11,194
-26% -$204K
EPR icon
949
EPR Properties
EPR
$4.7B
$446K ﹤0.01%
16,191
-6,271
-28% -$196K
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
$445K ﹤0.01%
20,300
– –
36 37
38
39 40

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.