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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
CVLT icon
951
Commault Systems
CVLT
$5.87B
$443K ﹤0.01%
10,770
-1,290
-11% -$53K
DVN icon
952
Devon Energy
DVN
$49.3B
$442K ﹤0.01%
46,176
-83,311
-64% -$877K
LSCC icon
953
Lattice Semiconductor
LSCC
$18.4B
$438K ﹤0.01%
+15,300
New +$450K
LEG icon
954
Leggett & Platt
LEG
$1.29B
$435K ﹤0.01%
10,674
-23,234
-69% -$922K
PATK icon
955
Patrick Industries
PATK
$2.79B
$423K ﹤0.01%
+11,156
New +$447K
BLDR icon
956
Builders FirstSource
BLDR
$7.79B
$422K ﹤0.01%
+13,209
New +$359K
TTEC icon
957
TTEC Holdings
TTEC
$77.4M
$422K ﹤0.01%
7,628
-1,700
-18% -$89.6K
LGIH icon
958
LGI Homes
LGIH
$1.32B
$421K ﹤0.01%
+3,697
New +$409K
DIN icon
959
Dine Brands
DIN
$462M
$417K ﹤0.01%
+7,502
New +$379K
DNB
960
DELISTED
Dun & Bradstreet
DNB
$414K ﹤0.01%
+16,400
New +$417K
SWX icon
961
Southwest Gas
SWX
$6.68B
$413K ﹤0.01%
6,654
+500
+8% +$33.4K
LNW
962
DELISTED
Light & Wonder
LNW
$409K ﹤0.01%
+11,700
New +$251K
FCPT icon
963
Four Corners Property Trust
FCPT
$2.74B
$407K ﹤0.01%
15,866
+2,356
+17% +$58.3K
REYN icon
964
Reynolds Consumer Products
REYN
$5.53B
$406K ﹤0.01%
+12,947
New +$426K
ZD icon
965
Ziff Davis
ZD
$1.88B
$406K ﹤0.01%
6,768
-1,862
-22% -$106K
FSLR icon
966
First Solar
FSLR
$24.4B
$401K ﹤0.01%
+6,106
New +$405K
ZLAB icon
967
Zai Lab
ZLAB
$2.86B
$400K ﹤0.01%
4,842
+232
+5% +$18.6K
MRO
968
DELISTED
Marathon Oil Corporation
MRO
$400K ﹤0.01%
96,162
+32,662
+51% +$173K
SKX
969
DELISTED
Skechers
SKX
$398K ﹤0.01%
13,910
-1,590
-10% -$47.4K
JBL icon
970
Jabil
JBL
$38.4B
$396K ﹤0.01%
11,900
– –
USNA icon
971
Usana Health Sciences
USNA
$250M
$396K ﹤0.01%
5,464
+2,438
+81% +$196K
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
$395K ﹤0.01%
24,700
-1,300
-5% -$22.1K
BFH icon
973
Bread Financial
BFH
$4.46B
$394K ﹤0.01%
11,526
-18,361
-61% -$653K
SMAR
974
DELISTED
Smartsheet Inc.
SMAR
$392K ﹤0.01%
+7,800
New +$377K
MLKN icon
975
MillerKnoll
MLKN
$1.64B
$390K ﹤0.01%
12,801
+4,201
+49% +$104K
37 38
39
40 41

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.