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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
HBM icon
1151
Hudbay
HBM
$12.4B
$198K ﹤0.01%
+47,723
New +$184K
DMLP icon
1152
Dorchester Minerals
DMLP
$1.35B
$197K ﹤0.01%
18,800
-3,200
-15% -$35.7K
AGI icon
1153
Alamos Gold
AGI
$14B
$190K ﹤0.01%
21,401
-9,176
-30% -$92.5K
PAA icon
1154
Plains All American Pipeline
PAA
$16.4B
$189K ﹤0.01%
31,840
– –
UNIT
1155
Uniti Group
UNIT
$2.31B
$189K ﹤0.01%
18,600
-48,091
-72% -$466K
AA icon
1156
Alcoa
AA
$13.5B
$188K ﹤0.01%
16,098
– –
SHLX
1157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$188K ﹤0.01%
19,400
-12,000
-38% -$131K
ADEA icon
1158
Adeia
ADEA
$3.1B
$187K ﹤0.01%
61,024
-40,730
-40% -$150K
RCUS icon
1159
Arcus Biosciences
RCUS
$3.69B
$186K ﹤0.01%
+10,700
New +$239K
WES icon
1160
Western Midstream Partners
WES
$19.9B
$183K ﹤0.01%
22,711
-14,700
-39% -$133K
GEO icon
1161
The GEO Group
GEO
$4.14B
$181K ﹤0.01%
15,990
-9,906
-38% -$111K
ENBL
1162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$180K ﹤0.01%
43,700
– –
RRR icon
1163
Red Rock Resorts
RRR
$3.73B
$179K ﹤0.01%
10,703
– –
KRO icon
1164
KRONOS Worldwide
KRO
$905M
$175K ﹤0.01%
13,620
– –
RIGL icon
1165
Rigel Pharmaceuticals
RIGL
$782M
$175K ﹤0.01%
+7,660
New +$188K
TILE icon
1166
Interface
TILE
$2.24B
$173K ﹤0.01%
+27,963
New +$209K
DHC
1167
Diversified Healthcare Trust
DHC
$2.02B
$171K ﹤0.01%
48,504
– –
DOYU
1168
DouYu International Holdings
DOYU
$138M
$171K ﹤0.01%
+1,273
New +$183K
VIAV icon
1169
Viavi Solutions
VIAV
$10.6B
$170K ﹤0.01%
14,400
-4,400
-23% -$57.1K
VECO icon
1170
Veeco
VECO
$3.26B
$169K ﹤0.01%
+14,047
New +$179K
RES icon
1171
RPC Inc
RES
$1.4B
$164K ﹤0.01%
61,000
+26,900
+79% +$83.8K
TPCO
1172
DELISTED
Tribune Publishing Company Common Stock
TPCO
$162K ﹤0.01%
+14,000
New +$150K
EIGI
1173
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$162K ﹤0.01%
27,500
-8,400
-23% -$47.2K
GOCO
1174
DELISTED
GoHealth
GOCO
$158K ﹤0.01%
+793
New +$191K
ADVM
1175
DELISTED
Adverum Biotechnologies
ADVM
$150K ﹤0.01%
+1,440
New +$216K
45 46
47
48 49

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.