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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
FFIC
1176
DELISTED
Flushing Financial
FFIC
$150K ﹤0.01%
+14,200
New +$161K
RTL
1177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$149K ﹤0.01%
23,895
+3,872
+19% +$27.4K
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
$147K ﹤0.01%
18,300
– –
EXTR icon
1179
Extreme Networks
EXTR
$3.2B
$146K ﹤0.01%
+35,300
New +$153K
GPRO icon
1180
GoPro
GPRO
$106M
$146K ﹤0.01%
+31,749
New +$149K
ACBI
1181
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$141K ﹤0.01%
+12,500
New +$139K
ATRO icon
1182
Astronics
ATRO
$4.34B
$138K ﹤0.01%
21,480
– –
CCO icon
1183
Clear Channel Outdoor Holdings
CCO
$1.23B
$138K ﹤0.01%
141,573
-60,223
-30% -$64.6K
SBSW icon
1184
Sibanye-Stillwater
SBSW
$7.58B
$132K ﹤0.01%
+11,832
New +$135K
MGY icon
1185
Magnolia Oil & Gas
MGY
$6.25B
$131K ﹤0.01%
+24,113
New +$150K
NEX
1186
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$131K ﹤0.01%
+70,252
New +$170K
CNCE
1187
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$131K ﹤0.01%
+13,600
New +$134K
OESX icon
1188
Orion Energy Systems
OESX
$84.2M
$129K ﹤0.01%
+1,666
New +$90.7K
SKT icon
1189
Tanger
SKT
$4.42B
$128K ﹤0.01%
21,017
+4,205
+25% +$26.4K
TGP
1190
DELISTED
Teekay LNG Partners L.P.
TGP
$128K ﹤0.01%
12,289
– –
MRC
1191
DELISTED
MRC Global
MRC
$126K ﹤0.01%
28,300
– –
TAST
1192
DELISTED
Carrols Restaurant Group, Inc.
TAST
$126K ﹤0.01%
18,900
-3,000
-14% -$18.6K
MTRX icon
1193
Matrix Service
MTRX
$330M
$123K ﹤0.01%
+14,907
New +$134K
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
$120K ﹤0.01%
+12,636
New +$121K
SILV
1195
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$119K ﹤0.01%
+13,800
New +$131K
MOV icon
1196
Movado Group
MOV
$815M
$118K ﹤0.01%
11,954
-2,100
-15% -$22.5K
BPYU
1197
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$118K ﹤0.01%
10,023
-1,335
-12% -$15.3K
REVG
1198
DELISTED
REV Group
REVG
$115K ﹤0.01%
14,800
-2,500
-14% -$17.8K
MG icon
1199
Mistras Group
MG
$556M
$114K ﹤0.01%
28,989
-1,300
-4% -$5.22K
ACEL icon
1200
Accel Entertainment
ACEL
$1B
$113K ﹤0.01%
+10,300
New +$110K
46 47
48
49 50

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.