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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
NOG icon
1276
Northern Oil and Gas
NOG
$2.57B
– –
-7,680
Closed -$64K
NSIT icon
1277
Insight Enterprises
NSIT
$4.54B
– –
-8,245
Closed -$402K
NVO
1278
Novo Nordisk
NVO
$203B
– –
-102,410
Closed -$3.36M
ADAM
1279
Adamas Trust
ADAM
$913M
– –
-12,300
Closed -$132K
PAC icon
1280
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-11,837
Closed -$843K
PDFS icon
1281
PDF Solutions
PDFS
$2.19B
– –
-11,162
Closed -$214K
PLYA
1282
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,868
Closed -$164K
PRGS icon
1283
Progress Software
PRGS
$1.79B
– –
-6,762
Closed -$264K
PRI icon
1284
Primerica
PRI
$9.57B
– –
-3,724
Closed -$425K
RGLD icon
1285
Royal Gold
RGLD
$19.7B
– –
-3,631
Closed -$437K
RITM icon
1286
Rithm Capital
RITM
$5.71B
– –
-44,900
Closed -$333K
RS icon
1287
Reliance Steel & Aluminium
RS
$21.8B
– –
-4,553
Closed -$423K
SCI icon
1288
Service Corp International
SCI
$11.5B
– –
-31,380
Closed -$1.21M
SHYF
1289
DELISTED
The Shyft Group
SHYF
– –
-11,013
Closed -$183K
SMCI icon
1290
Super Micro Computer
SMCI
$24.3B
– –
-82,810
Closed -$234K
SPOT icon
1291
Spotify
SPOT
$101B
– –
-22,304
Closed -$5.91M
SPY icon
1292
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-11,100
Closed -$3.38M
SXT icon
1293
Sensient Technologies
SXT
$5.55B
– –
-9,051
Closed -$468K
TAC icon
1294
TransAlta
TAC
$3.92B
– –
-36,100
Closed -$212K
TDC icon
1295
Teradata
TDC
$2.49B
– –
-9,844
Closed -$206K
TFII icon
1296
TFI International
TFII
$12B
– –
-8,300
Closed -$283K
THC icon
1297
Tenet Healthcare
THC
$21.5B
– –
-22,569
Closed -$411K
TIP icon
1298
iShares TIPS Bond ETF
TIP
$14.7B
– –
-280,134
Closed -$34.5M
UA icon
1299
Under Armour Class C
UA
$2.2B
– –
-28,000
Closed -$249K
UHT
1300
Universal Health Realty Income Trust
UHT
$573M
– –
-2,665
Closed -$213K
50 51
52
53 54

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.