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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
DHR icon
76
Danaher
DHR
$144B
$50M 0.3%
267,169
-3,595
-1% -$639K
MDT icon
77
Medtronic
MDT
$114B
$49.9M 0.3%
486,285
+6,315
+1% +$634K
SPG icon
78
Simon Property Group
SPG
$71.2B
$49.4M 0.29%
771,747
-143,019
-16% -$9.38M
TXN icon
79
Texas Instruments
TXN
$258B
$49.3M 0.29%
348,500
-14,049
-4% -$1.91M
ATO icon
80
Atmos Energy
ATO
$28.6B
$48.8M 0.29%
513,503
+63,347
+14% +$6.32M
KMI icon
81
Kinder Morgan
KMI
$70.7B
$48.7M 0.29%
3,914,576
-274,621
-7% -$3.83M
EIX icon
82
Edison International
EIX
$26.7B
$48.7M 0.29%
954,149
+83,271
+10% +$4.43M
CPT icon
83
Camden Property Trust
CPT
$10.8B
$48.3M 0.29%
540,467
-4,502
-0.8% -$405K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47.8M 0.28%
1,416,663
-62,422
-4% -$2.18M
COST icon
85
Costco
COST
$420B
$47.6M 0.28%
135,278
-3,055
-2% -$1.03M
UPS icon
86
United Parcel Service
UPS
$87.8B
$47.5M 0.28%
281,690
+2,537
+0.9% +$369K
HR icon
87
Healthcare Realty
HR
$6.63B
$47.4M 0.28%
1,827,608
-13,526
-0.7% -$355K
SPGI icon
88
S&P Global
SPGI
$120B
$46.6M 0.28%
130,633
+10,625
+9% +$3.75M
ES icon
89
Eversource Energy
ES
$26.9B
$46M 0.27%
553,776
-5,997
-1% -$513K
TGT icon
90
Target
TGT
$69.3B
$45.5M 0.27%
290,233
-1,129
-0.4% -$155K
XEL icon
91
Xcel Energy
XEL
$48.9B
$45.4M 0.27%
661,356
-30,588
-4% -$2.09M
EW icon
92
Edwards Lifesciences
EW
$53.2B
$44.7M 0.26%
570,269
-84,097
-13% -$6.56M
LLY icon
93
Eli Lilly
LLY
$1.07T
$44.6M 0.26%
304,850
+17,545
+6% +$2.72M
APD icon
94
Air Products & Chemicals
APD
$68.3B
$44.5M 0.26%
151,427
-5,381
-3% -$1.55M
XOM icon
95
ExxonMobil
XOM
$652B
$44.3M 0.26%
1,293,457
-3,859
-0.3% -$158K
ZTS icon
96
Zoetis
ZTS
$30.1B
$43.5M 0.26%
267,819
+12,402
+5% +$1.91M
PAGP icon
97
Plains GP Holdings
PAGP
$4.95B
$43.3M 0.26%
7,092,315
+2,151,679
+44% +$16.5M
WFC icon
98
Wells Fargo
WFC
$267B
$43.2M 0.26%
1,858,027
-317,982
-15% -$7.84M
TSM icon
99
TSMC
TSM
$2.24T
$43M 0.25%
534,220
-117,127
-18% -$8.9M
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$42.5M 0.25%
578,322
+54,766
+10% +$4.19M
2 3
4
5 6

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.