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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
ASR icon
101
Grupo Aeroportuario del Sureste
ASR
$8.15B
$41.8M 0.25%
364,979
+50,005
+16% +$5.44M
MMM icon
102
3M
MMM
$94.4B
$41.7M 0.25%
312,337
-488
-0.2% -$65.6K
CUBE icon
103
CubeSmart
CUBE
$9.2B
$41.7M 0.25%
1,290,876
-52,529
-4% -$1.59M
COLD icon
104
Americold
COLD
$4.13B
$41.6M 0.25%
1,172,734
+39,798
+4% +$1.5M
SBAC icon
105
SBA Communications
SBAC
$19.3B
$40.9M 0.24%
130,445
+4,058
+3% +$1.24M
NOW icon
106
ServiceNow
NOW
$132B
$40.7M 0.24%
417,275
+3,850
+0.9% +$344K
WEC icon
107
WEC Energy
WEC
$34.8B
$40.2M 0.24%
416,093
+19,805
+5% +$1.85M
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$39.3M 0.23%
170,352
+8,688
+5% +$1.95M
SHOP icon
109
Shopify
SHOP
$196B
$39M 0.23%
381,240
-17,040
-4% -$1.69M
VER
110
DELISTED
VEREIT, Inc.
VER
$38.9M 0.23%
1,203,863
-42,582
-3% -$1.4M
C icon
111
Citigroup
C
$228B
$38.3M 0.23%
903,350
+24,750
+3% +$1.23M
LIN icon
112
Linde
LIN
$226B
$38.1M 0.23%
161,033
+4,368
+3% +$1.06M
RY icon
113
Royal Bank of Canada
RY
$292B
$37.1M 0.22%
528,223
+45,404
+9% +$3.26M
REXR icon
114
Rexford Industrial Realty
REXR
$8.07B
$36.7M 0.22%
799,838
-29,310
-4% -$1.33M
INTU icon
115
Intuit
INTU
$92B
$36.6M 0.22%
113,130
-21,743
-16% -$6.8M
CHTR icon
116
Charter Communications
CHTR
$18.8B
$34.9M 0.21%
55,780
-4,346
-7% -$2.56M
PBA icon
117
Pembina Pipeline
PBA
$28.3B
$34.9M 0.21%
1,614,952
+73,890
+5% +$1.82M
CVX icon
118
Chevron
CVX
$386B
$34.5M 0.2%
479,970
-32,020
-6% -$2.69M
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$33.7M 0.2%
87,624
-3,527
-4% -$1.3M
FR icon
120
First Industrial Realty Trust
FR
$8.35B
$33.2M 0.2%
824,338
-19,260
-2% -$795K
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$32.6M 0.19%
329,109
+108,971
+50% +$10.7M
YUM icon
122
Yum! Brands
YUM
$39.5B
$32.4M 0.19%
356,769
-10,881
-3% -$1M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$32.2M 0.19%
118,995
-302
-0.3% -$83.3K
DUK icon
124
Duke Energy
DUK
$96.1B
$32.1M 0.19%
389,726
-7,779
-2% -$641K
CVS icon
125
CVS Health
CVS
$120B
$32.1M 0.19%
557,855
+5,633
+1% +$351K
3 4
5
6 7

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.