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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
SPTN
1051
DELISTED
SpartanNash
SPTN
$288K ﹤0.01%
17,569
– –
SSD icon
1052
Simpson Manufacturing
SSD
$7.99B
$286K ﹤0.01%
2,945
– –
SVC
1053
Service Properties Trust
SVC
$1.1B
$286K ﹤0.01%
7,203
+841
+13% +$32K
LGF.A
1054
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K ﹤0.01%
30,500
– –
CNNE icon
1055
Cannae Holdings
CNNE
$651M
$284K ﹤0.01%
+7,876
New +$299K
ACH
1056
Accendra Health
ACH
$93.1M
$283K ﹤0.01%
+12,055
New +$176K
VPG icon
1057
Vishay Precision Group
VPG
$934M
$283K ﹤0.01%
11,242
+1,600
+17% +$39.7K
MNR
1058
DELISTED
Monmouth Real Estate Investment Corp
MNR
$283K ﹤0.01%
20,453
+1,988
+11% +$28.3K
BVN icon
1059
Compañía de Minas Buenaventura
BVN
$8.79B
$280K ﹤0.01%
23,061
-236
-1% -$2.83K
GMED icon
1060
Globus Medical
GMED
$11.5B
$279K ﹤0.01%
5,700
– –
GSK icon
1061
GSK
GSK
$101B
$278K ﹤0.01%
5,949
– –
UIS icon
1062
Unisys
UIS
$206M
$278K ﹤0.01%
26,212
– –
ABG icon
1063
Asbury Automotive
ABG
$3.76B
$276K ﹤0.01%
+2,887
New +$292K
ESI icon
1064
Element Solutions
ESI
$9.37B
$276K ﹤0.01%
26,800
– –
GT icon
1065
Goodyear
GT
$1.74B
$275K ﹤0.01%
36,000
– –
CPRX
1066
DELISTED
Catalyst Pharmaceutical
CPRX
$274K ﹤0.01%
85,489
– –
SNBR
1067
DELISTED
Sleep Number
SNBR
$272K ﹤0.01%
5,700
– –
PRKS icon
1068
United Parks & Resorts
PRKS
$2.01B
$272K ﹤0.01%
13,600
-7,400
-35% -$135K
TNL icon
1069
Travel + Leisure Co
TNL
$4.58B
$271K ﹤0.01%
8,800
– –
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
$270K ﹤0.01%
26,391
+2,764
+12% +$30.2K
BEKE icon
1071
KE Holdings
BEKE
$19.2B
$267K ﹤0.01%
+4,065
New +$203K
CXW icon
1072
CoreCivic
CXW
$3.32B
$264K ﹤0.01%
32,325
– –
SPNS
1073
DELISTED
Sapiens International
SPNS
$264K ﹤0.01%
8,762
– –
AL
1074
DELISTED
Air Lease Corp
AL
$263K ﹤0.01%
8,988
– –
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
24,121
-7,833
-25% -$93.4K
41 42
43
44 45

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.