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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
ALL icon
176
Allstate
ALL
$65.2B
$22.4M 0.13%
239,905
+20,711
+9% +$1.93M
SYK icon
177
Stryker
SYK
$132B
$22.3M 0.13%
108,682
+6,557
+6% +$1.27M
B
178
Barrick Mining
B
$67.5B
$22.1M 0.13%
781,211
+8,407
+1% +$239K
DXCM icon
179
DexCom
DXCM
$34B
$22M 0.13%
218,572
+25,384
+13% +$2.65M
ANSS
180
DELISTED
Ansys
ANSS
$21.9M 0.13%
68,507
+3,781
+6% +$1.18M
NSC icon
181
Norfolk Southern
NSC
$75.3B
$21.9M 0.13%
101,294
-5,317
-5% -$1.07M
DE icon
182
Deere & Co
DE
$167B
$21.8M 0.13%
99,224
-23,428
-19% -$4.52M
ADSK icon
183
Autodesk
ADSK
$52.3B
$21.8M 0.13%
93,577
-1,913
-2% -$455K
GS icon
184
Goldman Sachs
GS
$303B
$21.5M 0.13%
109,011
-5,672
-5% -$1.15M
PEG icon
185
Public Service Enterprise Group
PEG
$37.6B
$21.4M 0.13%
391,420
+75,225
+24% +$3.98M
MS icon
186
Morgan Stanley
MS
$342B
$21.3M 0.13%
451,096
-25,501
-5% -$1.28M
NXPI icon
187
NXP Semiconductors
NXPI
$59.2B
$21.2M 0.13%
171,994
-8,713
-5% -$1.06M
EPRT icon
188
Essential Properties Realty Trust
EPRT
$6.59B
$21.2M 0.13%
1,194,856
-626,350
-34% -$10.6M
DOCU
189
DocuSign
DOCU
$11B
$21.2M 0.13%
99,426
+29,794
+43% +$6.18M
MFC icon
190
Manulife Financial
MFC
$73.1B
$21.1M 0.13%
1,514,087
+50,557
+3% +$724K
RACE icon
191
Ferrari
RACE
$71.4B
$20.9M 0.12%
114,572
+7,240
+7% +$1.35M
MNST icon
192
Monster Beverage
MNST
$89.3B
$20.8M 0.12%
1,045,196
-196,908
-16% -$3.89M
BDX icon
193
Becton Dickinson
BDX
$49.2B
$20.8M 0.12%
94,690
-10,306
-10% -$2.53M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.8M 0.12%
249,003
+57,484
+30% +$4.84M
XYZ
195
Block Inc
XYZ
$46.6B
$20.7M 0.12%
125,315
+7,794
+7% +$1.1M
ETN icon
196
Eaton
ETN
$180B
$20.3M 0.12%
200,793
-22,805
-10% -$2.23M
ED icon
197
Consolidated Edison
ED
$39.7B
$20.2M 0.12%
262,893
-40,167
-13% -$2.96M
XLNX
198
DELISTED
Xilinx Inc
XLNX
$20.1M 0.12%
193,527
+50,801
+36% +$5.22M
RMD icon
199
ResMed
RMD
$32.6B
$20M 0.12%
115,970
-7,267
-6% -$1.34M
LHX icon
200
L3Harris
LHX
$53.1B
$19.8M 0.12%
112,887
+13,948
+14% +$2.45M
6 7
8
9 10

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.