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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
SGI
1126
Somnigroup International
SGI
$13.5B
$219K ﹤0.01%
+9,948
New +$206K
MERC icon
1127
Mercer International
MERC
$32.3M
$217K ﹤0.01%
34,250
– –
CNR
1128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$216K ﹤0.01%
27,000
– –
ATKR icon
1129
Atkore
ATKR
$3.17B
$215K ﹤0.01%
9,452
-6,236
-40% -$169K
UCTT
1130
Ultra Clean Holdings
UCTT
$4.1B
$215K ﹤0.01%
9,737
-9,527
-49% -$231K
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
$215K ﹤0.01%
28,299
+8,599
+44% +$63.2K
LXFR icon
1132
Luxfer Holdings
LXFR
$457M
$214K ﹤0.01%
+16,400
New +$223K
COTY icon
1133
Coty
COTY
$2.43B
$211K ﹤0.01%
79,400
+47,100
+146% +$178K
SWCH
1134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$211K ﹤0.01%
+13,189
New +$225K
ACLS icon
1135
Axcelis
ACLS
$4.39B
$209K ﹤0.01%
+9,494
New +$242K
RRC icon
1136
Range Resources
RRC
$9.39B
$209K ﹤0.01%
+30,452
New +$221K
TEO icon
1137
Telecom Argentina
TEO
$5.81B
$208K ﹤0.01%
+32,229
New +$261K
HNI icon
1138
HNI Corp
HNI
$3.55B
$207K ﹤0.01%
6,655
-3,042
-31% -$93.7K
NXRT
1139
NexPoint Residential Trust
NXRT
$631M
$207K ﹤0.01%
+4,711
New +$186K
CHCT
1140
Community Healthcare Trust
CHCT
$430M
$206K ﹤0.01%
+4,411
New +$202K
GGG icon
1141
Graco
GGG
$13.4B
$206K ﹤0.01%
3,352
-6,841
-67% -$382K
MAC icon
1142
Macerich
MAC
$6.99B
$206K ﹤0.01%
29,880
-7,879
-21% -$61.9K
PRDO icon
1143
Perdoceo Education
PRDO
$1.96B
$205K ﹤0.01%
16,749
– –
UFI icon
1144
UNIFI
UFI
$127M
$204K ﹤0.01%
16,221
-800
-5% -$9.99K
SYKE
1145
DELISTED
SYKES Enterprises Inc
SYKE
$204K ﹤0.01%
+5,938
New +$184K
ESRT icon
1146
Empire State Realty Trust
ESRT
$817M
$203K ﹤0.01%
33,310
+4,451
+15% +$28.9K
GTY
1147
Getty Realty Corp
GTY
$2.04B
$202K ﹤0.01%
7,841
+1,058
+16% +$30.6K
PPC icon
1148
Pilgrim's Pride
PPC
$6.4B
$201K ﹤0.01%
13,600
– –
JWN
1149
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
17,000
-40,505
-70% -$607K
KRG icon
1150
Kite Realty
KRG
$5.27B
$199K ﹤0.01%
17,247
-15,800
-48% -$174K
44 45
46
47 48

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.