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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
UNFI icon
1301
United Natural Foods
UNFI
$2.9B
– –
-13,470
Closed -$250K
USAC icon
1302
USA Compression Partners
USAC
$3.84B
– –
-30,000
Closed -$315K
VRRM icon
1303
Verra Mobility
VRRM
$714M
– –
-40,855
Closed -$423K
YELP icon
1304
Yelp
YELP
$1.28B
– –
-15,295
Closed -$328K
VRN
1305
DELISTED
Veren
VRN
– –
-11,700
Closed -$19K
LL
1306
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,500
Closed -$188K
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-91,736
Closed -$760K
MODN
1308
DELISTED
MODEL N, INC.
MODN
– –
-8,000
Closed -$272K
SWIR
1309
DELISTED
Sierra Wireless
SWIR
– –
-14,421
Closed -$126K
ENIA
1310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,521
Closed -$95K
ANAT
1311
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,507
Closed -$249K
CVA
1312
DELISTED
Covanta Holding Corporation
CVA
– –
-34,100
Closed -$320K
XEC
1313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,402
Closed -$254K
KIN
1314
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-14,200
Closed -$60K
BPY
1315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,943
Closed -$138K
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,432
Closed -$332K
TRQ
1317
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,530
Closed -$87K
NBL
1318
DELISTED
Noble Energy, Inc.
NBL
– –
-38,025
Closed -$329K
DLPH
1319
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-36,300
Closed -$515K
INWK
1320
DELISTED
InnerWorkings, Inc.
INWK
– –
-23,000
Closed -$29K
WUBA
1321
DELISTED
58.com Inc
WUBA
– –
-35,988
Closed -$1.93M
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,167,768
Closed -$395K
TMUSR
1323
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-104,637
Closed -$21K
IBKC
1324
DELISTED
IBERIABANK Corp
IBKC
– –
-6,600
Closed -$289K
HZNP
1325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,700
Closed -$481K
50 51 52
53
54

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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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.