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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
CRON
1201
Cronos Group
CRON
$1.17B
$113K ﹤0.01%
22,217
-562
-2% -$3.29K
CURO
1202
DELISTED
CURO Group Holdings Corp.
CURO
$109K ﹤0.01%
15,502
-700
-4% -$5.33K
AHRT
1203
AH Realty Trust
AHRT
$501M
$107K ﹤0.01%
+11,686
New +$115K
REKR icon
1204
Rekor Systems
REKR
$94M
$106K ﹤0.01%
+18,300
New +$90.3K
ZNGA
1205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
+10,490
New +$97.6K
PARR icon
1206
Par Pacific Holdings
PARR
$3.9B
$93K ﹤0.01%
+14,305
New +$118K
CARS icon
1207
Cars.com
CARS
$648M
$90K ﹤0.01%
+11,042
New +$85.7K
TALO icon
1208
Talos Energy
TALO
$2.59B
$90K ﹤0.01%
+14,400
New +$106K
TKC icon
1209
Turkcell
TKC
$4.74B
$90K ﹤0.01%
19,400
– –
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87K ﹤0.01%
15,983
– –
LYTS icon
1211
LSI Industries
LYTS
$890M
$86K ﹤0.01%
+12,300
New +$79.5K
WMC
1212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$85K ﹤0.01%
4,090
-2,090
-34% -$46.3K
HROW icon
1213
Harrow
HROW
$1.48B
$81K ﹤0.01%
+14,200
New +$85.2K
WPG
1214
DELISTED
Washington Prime Group Inc.
WPG
$79K ﹤0.01%
13,982
-9,629
-41% -$61.5K
FSP
1215
Franklin Street Properties
FSP
$46.3M
$76K ﹤0.01%
20,697
-26,377
-56% -$124K
HMHC
1216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$71K ﹤0.01%
42,026
– –
MFGP
1217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68K ﹤0.01%
20,672
-12,000
-37% -$47.9K
BKD icon
1218
Brookdale Senior Living
BKD
$3.1B
$67K ﹤0.01%
+26,200
New +$72.2K
CNDT icon
1219
Conduent
CNDT
$241M
$66K ﹤0.01%
20,179
– –
NMM icon
1220
Navios Maritime Partners
NMM
$2.26B
$64K ﹤0.01%
10,600
-200
-2% -$1.41K
PUMP icon
1221
ProPetro Holding
PUMP
$1.42B
$57K ﹤0.01%
+13,341
New +$72.5K
REI icon
1222
Ring Energy
REI
$354M
$57K ﹤0.01%
+83,500
New +$79.1K
CASA
1223
DELISTED
Casa Systems, Inc. Common Stock
CASA
$57K ﹤0.01%
+13,800
New +$64.7K
HL icon
1224
Hecla Mining
HL
$12.2B
$54K ﹤0.01%
+10,590
New +$56K
YPF icon
1225
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$45K ﹤0.01%
+12,566
New +$70.6K
47 48
49
50 51

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.