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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$81.6B
$25.8M 0.15%
44,998
+1,173
+3% +$711K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$25.7M 0.15%
318,680
+4,375
+1% +$355K
GE icon
153
GE Aerospace
GE
$381B
$25.6M 0.15%
839,973
+75,093
+10% +$2.44M
HUM icon
154
Humana
HUM
$45.5B
$24.9M 0.15%
62,117
+8,462
+16% +$3.4M
APH icon
155
Amphenol
APH
$208B
$24.8M 0.15%
914,344
+114,856
+14% +$3.03M
CSX icon
156
CSX Corp
CSX
$92.3B
$24.8M 0.15%
958,614
+20,598
+2% +$508K
AXP icon
157
American Express
AXP
$229B
$24.8M 0.15%
253,620
-17,060
-6% -$1.68M
MDLZ icon
158
Mondelez International
MDLZ
$78.4B
$24.7M 0.15%
437,912
-18,002
-4% -$1M
CL icon
159
Colgate-Palmolive
CL
$73.7B
$24.7M 0.15%
324,082
+2,351
+0.7% +$179K
FDX icon
160
FedEx
FDX
$76.9B
$24.7M 0.15%
97,374
-2,740
-3% -$548K
SHW icon
161
Sherwin-Williams
SHW
$88B
$24.7M 0.15%
104,940
+8,022
+8% +$1.75M
CAT icon
162
Caterpillar
CAT
$398B
$24.6M 0.15%
167,062
-8,351
-5% -$1.17M
BSX icon
163
Boston Scientific
BSX
$73.1B
$24.5M 0.15%
649,275
-30,834
-5% -$1.19M
CI icon
164
Cigna
CI
$72.5B
$24.5M 0.15%
149,092
-11,034
-7% -$1.94M
ZM icon
165
Zoom
ZM
$30.6B
$24.4M 0.14%
52,358
+18,949
+57% +$6.06M
RTX icon
166
RTX Corp
RTX
$298B
$24.3M 0.14%
422,232
-31,730
-7% -$1.93M
BA icon
167
Boeing
BA
$182B
$24.1M 0.14%
147,528
+21,538
+17% +$3.67M
DG icon
168
Dollar General
DG
$26.2B
$23.5M 0.14%
112,199
+7,304
+7% +$1.44M
NEM icon
169
Newmont
NEM
$125B
$23.4M 0.14%
372,921
+1,158
+0.3% +$75.5K
AEP icon
170
American Electric Power
AEP
$67.6B
$23.4M 0.14%
288,856
-17,973
-6% -$1.48M
CME icon
171
CME Group
CME
$93.3B
$23M 0.14%
138,609
-8,663
-6% -$1.46M
ADP icon
172
Automatic Data Processing
ADP
$106B
$22.7M 0.13%
165,238
+12,171
+8% +$1.71M
FRT icon
173
Federal Realty Investment Trust
FRT
$10.1B
$22.6M 0.13%
309,543
-5,372
-2% -$424K
LRCX icon
174
Lam Research
LRCX
$407B
$22.5M 0.13%
667,040
+28,750
+5% +$990K
BLK icon
175
Blackrock
BLK
$178B
$22.5M 0.13%
40,556
+401
+1% +$229K
5 6
7
8 9

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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.