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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
GHC icon
1026
Graham Holdings Company
GHC
$5.03B
$317K ﹤0.01%
800
– –
PDCO
1027
DELISTED
Patterson Companies, Inc.
PDCO
$316K ﹤0.01%
+13,409
New +$341K
IRT icon
1028
Independence Realty Trust
IRT
$3.96B
$315K ﹤0.01%
27,366
+10,170
+59% +$117K
NTGR icon
1029
NETGEAR
NTGR
$658M
$314K ﹤0.01%
10,115
+1,115
+12% +$33.8K
FORM icon
1030
FormFactor
FORM
$10.1B
$313K ﹤0.01%
12,500
– –
AEG icon
1031
Aegon
AEG
$13.9B
$311K ﹤0.01%
134,091
-83,552
-38% -$222K
ILPT
1032
Industrial Logistics Properties Trust
ILPT
$605M
$311K ﹤0.01%
14,349
+1,650
+13% +$35.1K
CTB
1033
DELISTED
Cooper Tire & Rubber Co.
CTB
$311K ﹤0.01%
+10,015
New +$326K
NICE icon
1034
Nice
NICE
$5.78B
$310K ﹤0.01%
+1,371
New +$292K
BBL
1035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$310K ﹤0.01%
7,260
+200
+3% +$8.93K
TGNA
1036
DELISTED
TEGNA Inc
TGNA
$309K ﹤0.01%
26,200
– –
RLJ icon
1037
RLJ Lodging Trust
RLJ
$1.66B
$306K ﹤0.01%
35,415
-14,327
-29% -$129K
GNL icon
1038
Global Net Lease
GNL
$1.9B
$304K ﹤0.01%
19,214
+1,722
+10% +$29.1K
TOL icon
1039
Toll Brothers
TOL
$13.9B
$303K ﹤0.01%
+6,437
New +$260K
SINA
1040
DELISTED
Sina Corp
SINA
$303K ﹤0.01%
7,124
+214
+3% +$8.6K
FBP icon
1041
First Bancorp
FBP
$4.46B
$301K ﹤0.01%
+57,705
New +$321K
THR
1042
DELISTED
Thermon Group Holdings
THR
$301K ﹤0.01%
27,000
– –
TU icon
1043
Telus
TU
$15B
$300K ﹤0.01%
16,836
+4,900
+41% +$87K
CSIQ icon
1044
Canadian Solar
CSIQ
$1.07B
$298K ﹤0.01%
+8,754
New +$233K
ECPG icon
1045
Encore Capital Group
ECPG
$2.07B
$298K ﹤0.01%
+7,701
New +$307K
BMI icon
1046
Badger Meter
BMI
$3.91B
$297K ﹤0.01%
4,506
– –
LBRDA icon
1047
Liberty Broadband Class A
LBRDA
$5.07B
$294K ﹤0.01%
2,069
+140
+7% +$19K
LOCO icon
1048
El Pollo Loco
LOCO
$463M
$294K ﹤0.01%
18,199
– –
TTC icon
1049
Toro Company
TTC
$9.32B
$293K ﹤0.01%
3,497
– –
DBRG icon
1050
DigitalBridge
DBRG
$2.95B
$289K ﹤0.01%
26,566
+2,717
+11% +$26.3K
40 41
42
43 44

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.