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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
ALTO icon
1001
Alto Ingredients
ALTO
$315M
$351K ﹤0.01%
+44,700
New +$155K
DENN
1002
DELISTED
Denny's
DENN
$350K ﹤0.01%
+34,300
New +$343K
VSH icon
1003
Vishay Intertechnology
VSH
$5.15B
$350K ﹤0.01%
+22,170
New +$352K
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
$350K ﹤0.01%
971
+717
+282% +$339K
ANF icon
1005
Abercrombie & Fitch
ANF
$4.99B
$349K ﹤0.01%
24,971
-6,100
-20% -$71.2K
PEB icon
1006
Pebblebrook Hotel Trust
PEB
$2.04B
$349K ﹤0.01%
28,090
+2,431
+9% +$29.2K
PENN icon
1007
PENN Entertainment
PENN
$2.57B
$348K ﹤0.01%
5,018
-10,892
-68% -$534K
MEDP icon
1008
Medpace
MEDP
$16.7B
$345K ﹤0.01%
3,100
– –
SEM
1009
DELISTED
Select Medical
SEM
$344K ﹤0.01%
+32,164
New +$317K
UL icon
1010
Unilever
UL
$133B
$344K ﹤0.01%
4,941
+754
+18% +$50.3K
DOOR
1011
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$344K ﹤0.01%
3,525
-2,720
-44% -$241K
DEO icon
1012
Diageo
DEO
$52.2B
$341K ﹤0.01%
2,503
– –
JAMF
1013
DELISTED
Jamf
JAMF
$339K ﹤0.01%
+9,300
New +$349K
JELD icon
1014
JELD-WEN Holding
JELD
$164M
$338K ﹤0.01%
15,163
+2,872
+23% +$58.8K
TV icon
1015
Televisa
TV
$1.49B
$338K ﹤0.01%
+55,370
New +$337K
FTI icon
1016
TechnipFMC
FTI
$29.5B
$336K ﹤0.01%
73,093
-46,075
-39% -$259K
PTR
1017
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$335K ﹤0.01%
11,400
– –
AMWD
1018
DELISTED
American Woodmark
AMWD
$333K ﹤0.01%
+4,300
New +$351K
AGO icon
1019
Assured Guaranty
AGO
$3.29B
$330K ﹤0.01%
15,988
– –
CRUS icon
1020
Cirrus Logic
CRUS
$6.11B
$330K ﹤0.01%
5,000
– –
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
$330K ﹤0.01%
7,533
– –
INN
1022
Summit Hotel Properties
INN
$655M
$328K ﹤0.01%
62,717
+5,011
+9% +$28.3K
IRDM icon
1023
Iridium Communications
IRDM
$5.26B
$320K ﹤0.01%
12,402
+2,044
+20% +$56.2K
RIO icon
1024
Rio Tinto
RIO
$165B
$320K ﹤0.01%
5,320
-2,940
-36% -$180K
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
$318K ﹤0.01%
+15,483
New +$318K
39 40
41
42 43

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BAM
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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.