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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
EAT icon
1251
Brinker International
EAT
$10.5B
– –
-10,900
Closed -$273K
EBF icon
1252
Ennis
EBF
$556M
– –
-13,956
Closed -$247K
AXIA
1253
DELISTED
AXIA Energia
AXIA
– –
-65,383
Closed -$295K
EPD icon
1254
Enterprise Products Partners
EPD
$81.9B
– –
-47,851
Closed -$839K
EQX icon
1255
Equinox Gold
EQX
$13.5B
– –
-47,034
Closed -$527K
ET icon
1256
Energy Transfer Partners
ET
$72.1B
– –
-72,818
Closed -$511K
EVH icon
1257
Evolent Health
EVH
$471M
– –
-45,300
Closed -$310K
EVR icon
1258
Evercore
EVR
$11.5B
– –
-6,253
Closed -$358K
FRO icon
1259
Frontline
FRO
$8.81B
– –
-10,979
Closed -$79K
GDEN
1260
DELISTED
Golden Entertainment
GDEN
– –
-13,749
Closed -$122K
GNRC icon
1261
Generac Holdings
GNRC
$13.1B
– –
-2,900
Closed -$345K
GRFS
1262
Grifois
GRFS
$5.4B
– –
-250,463
Closed -$4.67M
IBB icon
1263
iShares Biotechnology ETF
IBB
$9.86B
– –
-41,310
Closed -$5.56M
IHRT icon
1264
iHeartMedia
IHRT
$450M
– –
-44,353
Closed -$374K
IOVA icon
1265
Iovance Biotherapeutics
IOVA
$3.05B
– –
-9,900
Closed -$269K
IRBT
1266
DELISTED
iRobot
IRBT
– –
-2,629
Closed -$220K
KBR icon
1267
KBR
KBR
$4.8B
– –
-25,066
Closed -$574K
LPLA icon
1268
LPL Financial
LPLA
$29.7B
– –
-3,858
Closed -$295K
LSTR icon
1269
Landstar System
LSTR
$6.31B
– –
-2,060
Closed -$227K
MAN icon
1270
ManpowerGroup
MAN
$2.61B
– –
-38,490
Closed -$2.66M
MEI icon
1271
Methode Electronics
MEI
$602M
– –
-12,755
Closed -$399K
MFA
1272
MFA Financial
MFA
$925M
– –
-14,293
Closed -$143K
NAVI icon
1273
Navient
NAVI
$831M
– –
-36,942
Closed -$267K
NG icon
1274
NovaGold Resources
NG
$3.45B
– –
-26,500
Closed -$234K
NMRK icon
1275
Newmark Group
NMRK
$2.63B
– –
-60,409
Closed -$285K
49 50
51
52 53

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.