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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
UAL icon
976
United Airlines
UAL
$40.6B
$390K ﹤0.01%
11,300
– –
LZB icon
977
La-Z-Boy
LZB
$1.64B
$388K ﹤0.01%
+12,663
New +$385K
NTCT icon
978
NETSCOUT
NTCT
$2.87B
$386K ﹤0.01%
17,590
– –
TPR icon
979
Tapestry
TPR
$31.1B
$386K ﹤0.01%
24,877
-32,759
-57% -$482K
UPBD icon
980
Upbound Group
UPBD
$1.11B
$384K ﹤0.01%
+12,700
New +$376K
HUYA
981
Huya Inc
HUYA
$547M
$378K ﹤0.01%
+15,956
New +$401K
REZI icon
982
Resideo Technologies
REZI
$3.89B
$378K ﹤0.01%
34,935
– –
PDM
983
Piedmont Realty Trust
PDM
$1.19B
$377K ﹤0.01%
27,379
+1,822
+7% +$28.2K
KW
984
DELISTED
Kennedy-Wilson Holdings
KW
$376K ﹤0.01%
25,803
+1,865
+8% +$27.7K
SYNA icon
985
Synaptics
SYNA
$4.3B
$375K ﹤0.01%
+4,646
New +$367K
AKR icon
986
Acadia Realty Trust
AKR
$2.84B
$373K ﹤0.01%
36,035
+5,132
+17% +$61.3K
ELME
987
Elme Communities
ELME
$144M
$373K ﹤0.01%
18,553
+2,558
+16% +$55.8K
MBT
988
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$372K ﹤0.01%
43,425
+7,466
+21% +$67.8K
BDN
989
Brandywine Realty Trust
BDN
$541M
$370K ﹤0.01%
36,035
+2,664
+8% +$28.8K
APA icon
990
APA Corp
APA
$14B
$368K ﹤0.01%
38,567
-3,887
-9% -$53.2K
EBIX
991
DELISTED
Ebix Inc
EBIX
$368K ﹤0.01%
+17,950
New +$400K
XONE
992
DELISTED
The ExOne Company
XONE
$367K ﹤0.01%
+29,603
New +$319K
MYE icon
993
Myers Industries
MYE
$1.23B
$365K ﹤0.01%
27,401
-1,000
-4% -$14.9K
CTRE icon
994
CareTrust REIT
CTRE
$9.25B
$362K ﹤0.01%
20,514
+1,669
+9% +$30.4K
CADE
995
DELISTED
Cadence Bancorporation
CADE
$360K ﹤0.01%
42,560
– –
GOTU icon
996
Gaotu Techedu
GOTU
$410M
$359K ﹤0.01%
+3,813
New +$340K
WGO icon
997
Winnebago Industries
WGO
$915M
$356K ﹤0.01%
+7,101
New +$409K
KLIC icon
998
Kulicke & Soffa
KLIC
$4.98B
$354K ﹤0.01%
15,614
– –
NGD
999
DELISTED
New Gold Inc
NGD
$353K ﹤0.01%
204,175
-84,325
-29% -$135K
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
$353K ﹤0.01%
8,700
– –
38 39
40
41 42

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.