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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
SITC icon
1101
SITE Centers
SITC
$156M
$235K ﹤0.01%
41,932
+4,745
+13% +$28.1K
UE icon
1102
Urban Edge Properties
UE
$2.75B
$235K ﹤0.01%
23,985
+2,235
+10% +$23.8K
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
$235K ﹤0.01%
+11,677
New +$177K
OSB
1104
DELISTED
Norbord Inc.
OSB
$235K ﹤0.01%
+7,878
New +$246K
PINC
1105
DELISTED
Premier
PINC
$234K ﹤0.01%
7,232
-38,690
-84% -$1.29M
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$234K ﹤0.01%
4,426
-1,700
-28% -$101K
HCKT icon
1107
Hackett Group
HCKT
$278M
$233K ﹤0.01%
20,100
+4,400
+28% +$56.9K
LBRT icon
1108
Liberty Energy
LBRT
$3.52B
$233K ﹤0.01%
+29,579
New +$206K
GHG
1109
GreenTree Hospitality
GHG
$110M
$232K ﹤0.01%
+16,856
New +$222K
OXM icon
1110
Oxford Industries
OXM
$538M
$232K ﹤0.01%
+5,846
New +$263K
PETS icon
1111
PetMed Express
PETS
$43M
$231K ﹤0.01%
+7,384
New +$244K
MUR icon
1112
Murphy Oil
MUR
$5.06B
$230K ﹤0.01%
26,080
– –
HTLD icon
1113
Heartland Express
HTLD
$950M
$228K ﹤0.01%
+12,100
New +$246K
NGVT icon
1114
Ingevity
NGVT
$2.62B
$228K ﹤0.01%
4,600
– –
GAP
1115
The Gap Inc
GAP
$7.29B
$228K ﹤0.01%
13,655
-175,151
-93% -$2.61M
STFC
1116
DELISTED
State Auto Financial Corp
STFC
$227K ﹤0.01%
+16,366
New +$261K
DRH icon
1117
Diamondrock Hospitality Co
DRH
$2.5B
$225K ﹤0.01%
44,618
+5,663
+15% +$29.4K
USCR
1118
DELISTED
U S Concrete, Inc.
USCR
$225K ﹤0.01%
+8,000
New +$216K
ADT icon
1119
ADT
ADT
$5.34B
$224K ﹤0.01%
+26,916
New +$262K
OPI
1120
DELISTED
Office Properties Income Trust
OPI
$224K ﹤0.01%
10,671
-9,752
-48% -$235K
BBSI icon
1121
Barrett Business Services
BBSI
$756M
$223K ﹤0.01%
+17,880
New +$245K
SAFE
1122
DELISTED
Safehold Inc.
SAFE
$223K ﹤0.01%
+3,587
New +$194K
XHR
1123
Xenia Hotels & Resorts
XHR
$1.73B
$222K ﹤0.01%
25,162
+3,327
+15% +$29.4K
TBBK icon
1124
The Bancorp
TBBK
$2.83B
$221K ﹤0.01%
+25,545
New +$235K
CPF icon
1125
Central Pacific Financial
CPF
$997M
$220K ﹤0.01%
+16,400
New +$248K
43 44
45
46 47

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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.