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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
ITI
1226
DELISTED
Iteris, Inc.
ITI
$45K ﹤0.01%
+10,797
New +$50K
NAT icon
1227
Nordic American Tanker
NAT
$1.36B
$41K ﹤0.01%
12,028
-32,947
-73% -$137K
OSG
1228
DELISTED
Overseas Shipholding Group Inc.
OSG
$38K ﹤0.01%
17,814
– –
CDR
1229
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
7,000
-318
-4% -$1.85K
EGY icon
1230
Vaalco Energy
EGY
$602M
$25K ﹤0.01%
25,000
– –
PVL
1231
Permianville Royalty Trust
PVL
$57.8M
$10K ﹤0.01%
13,800
– –
ABEV icon
1232
Ambev
ABEV
$43.5B
– –
-1,965,005
Closed -$5.27M
ADNT icon
1233
Adient
ADNT
$1.44B
– –
-18,400
Closed -$293K
AEO icon
1234
American Eagle Outfitters
AEO
$2.72B
– –
-23,100
Closed -$255K
AG icon
1235
First Majestic Silver
AG
$9.44B
– –
-23,000
Closed -$217K
AMX icon
1236
America Movil
AMX
$69.7B
– –
-10,677
Closed -$137K
ANGI icon
1237
Angi Inc
ANGI
$176M
– –
-1,054
Closed -$125K
ARCC icon
1238
Ares Capital
ARCC
$14.3B
– –
-24,480
Closed -$347K
ARR
1239
Armour Residential REIT
ARR
$2.36B
– –
-3,514
Closed -$167K
ARVN icon
1240
Arvinas
ARVN
$580M
– –
-12,451
Closed -$398K
BYD icon
1241
Boyd Gaming
BYD
$6.03B
– –
-21,870
Closed -$449K
BZH icon
1242
Beazer Homes USA
BZH
$874M
– –
-15,200
Closed -$153K
CC icon
1243
Chemours
CC
$2.29B
– –
-18,000
Closed -$276K
CHDN icon
1244
Churchill Downs
CHDN
$6.17B
– –
-3,468
Closed -$230K
CIEN icon
1245
Ciena
CIEN
$61.2B
– –
-11,215
Closed -$596K
CIM
1246
Chimera Investment
CIM
$991M
– –
-8,660
Closed -$254K
CNK icon
1247
Cinemark Holdings
CNK
$4.32B
– –
-14,532
Closed -$169K
CW icon
1248
Curtiss-Wright
CW
$26.7B
– –
-3,274
Closed -$294K
CWH icon
1249
Camping World
CWH
$659M
– –
-48,133
Closed -$1.29M
CXT icon
1250
Crane NXT
CXT
$2.99B
– –
-21,998
Closed -$449K
48 49
50
51 52

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.