We are live on ! Find out more
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
MPWR icon
1076
Monolithic Power Systems
MPWR
$70B
$262K ﹤0.01%
+946
New +$246K
RIG icon
1077
Transocean
RIG
$6.37B
$262K ﹤0.01%
+310,898
New +$508K
VRTS icon
1078
Virtus Investment Partners
VRTS
$1.12B
$262K ﹤0.01%
+1,917
New +$259K
IQ icon
1079
iQIYI
IQ
$1.28B
$260K ﹤0.01%
11,410
+806
+8% +$17.6K
SUZ icon
1080
Suzano
SUZ
$9.88B
$259K ﹤0.01%
31,300
-32,305
-51% -$270K
JEF icon
1081
Jefferies Financial Group
JEF
$12.6B
$258K ﹤0.01%
15,063
-53,921
-78% -$882K
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
$256K ﹤0.01%
+20,772
New +$296K
HEES
1083
DELISTED
H&E Equipment Services
HEES
$255K ﹤0.01%
+13,200
New +$258K
MHO icon
1084
M/I Homes
MHO
$3.82B
$255K ﹤0.01%
+5,775
New +$240K
PLAB icon
1085
Photronics
PLAB
$1.97B
$254K ﹤0.01%
25,112
+5,457
+28% +$59K
RPAI
1086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$254K ﹤0.01%
44,835
+3,838
+9% +$24.7K
CMTL icon
1087
Comtech Telecommunications
CMTL
$52.1M
$253K ﹤0.01%
+18,028
New +$288K
MTSI icon
1088
MACOM Technology Solutions
MTSI
$23.7B
$252K ﹤0.01%
7,372
– –
FSM icon
1089
Fortuna Silver Mines
FSM
$3.21B
$249K ﹤0.01%
38,299
+5,474
+17% +$35.1K
BILI icon
1090
Bilibili
BILI
$7.37B
$246K ﹤0.01%
+6,066
New +$268K
DDS icon
1091
Dillards
DDS
$9.93B
$246K ﹤0.01%
+7,354
New +$207K
APG icon
1092
APi Group
APG
$18.8B
$245K ﹤0.01%
+25,971
New +$239K
NX icon
1093
Quanex
NX
$1B
$245K ﹤0.01%
+12,900
New +$205K
BC icon
1094
Brunswick
BC
$5.21B
$243K ﹤0.01%
+4,159
New +$265K
AOSL icon
1095
Alpha and Omega Semiconductor
AOSL
$1.09B
$242K ﹤0.01%
18,200
-900
-5% -$10.9K
CNX icon
1096
CNX Resources
CNX
$5.29B
$240K ﹤0.01%
+24,879
New +$254K
VRE
1097
DELISTED
Veris Residential
VRE
$240K ﹤0.01%
18,806
+2,050
+12% +$28K
PTEN icon
1098
Patterson-UTI
PTEN
$4.2B
$239K ﹤0.01%
82,300
– –
MATW icon
1099
Matthews International
MATW
$725M
$237K ﹤0.01%
+10,686
New +$229K
QNST icon
1100
QuinStreet
QNST
$1.19B
$236K ﹤0.01%
+14,940
New +$194K
42 43
44
45 46

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.