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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
ITW icon
201
Illinois Tool Works
ITW
$83.7B
$19.8M 0.12%
102,231
+17,675
+21% +$3.36M
WM icon
202
Waste Management
WM
$90.9B
$19.6M 0.12%
172,933
-73,795
-30% -$8.16M
LULU icon
203
lululemon athletica
LULU
$13.8B
$19.5M 0.12%
60,354
+16,851
+39% +$5.62M
TJX icon
204
TJX Companies
TJX
$171B
$19.4M 0.12%
358,529
+42,494
+13% +$2.29M
CTSH icon
205
Cognizant
CTSH
$26B
$19M 0.11%
275,990
-25,159
-8% -$1.64M
CB icon
206
Chubb
CB
$133B
$18.9M 0.11%
165,299
+6,420
+4% +$806K
ILMN icon
207
Illumina
ILMN
$28.8B
$18.9M 0.11%
63,536
-14,048
-18% -$4.84M
SYY icon
208
Sysco
SYY
$40.7B
$18.9M 0.11%
308,241
-28,473
-8% -$1.66M
GRMN
209
Garmin
GRMN
$59.9B
$18.8M 0.11%
198,287
+61,656
+45% +$6.16M
EA
210
DELISTED
Electronic Arts
EA
$18.8M 0.11%
144,454
+2,917
+2% +$398K
GM icon
211
General Motors
GM
$76.8B
$18.8M 0.11%
653,438
+64,360
+11% +$1.81M
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.7M 0.11%
216,485
-62,117
-22% -$5.37M
FISV
213
Fiserv Inc
FISV
$26.9B
$18.4M 0.11%
177,809
+7,964
+5% +$793K
MCK icon
214
McKesson
MCK
$104B
$18M 0.11%
122,936
+2,281
+2% +$346K
SCHW
215
Charles Schwab
SCHW
$188B
$17.9M 0.11%
498,985
-32,593
-6% -$1.13M
USB icon
216
US Bancorp
USB
$101B
$17.6M 0.1%
498,949
-29,368
-6% -$1.07M
SHO icon
217
Sunstone Hotel Investors
SHO
$2.01B
$17.4M 0.1%
2,189,529
+266,313
+14% +$2.11M
HDB icon
218
HDFC Bank
HDB
$119B
$17.3M 0.1%
707,424
-58,094
-8% -$1.41M
CAH icon
219
Cardinal Health
CAH
$55.1B
$17.2M 0.1%
367,341
+33,903
+10% +$1.74M
GPN icon
220
Global Payments
GPN
$22.5B
$17.2M 0.1%
96,928
+13,474
+16% +$2.33M
AVB icon
221
AvalonBay Communities
AVB
$25.8B
$17.2M 0.1%
116,469
+7,009
+6% +$1.07M
CMG icon
222
Chipotle Mexican Grill
CMG
$41.3B
$17.1M 0.1%
678,000
+63,700
+10% +$1.54M
MCO icon
223
Moody's
MCO
$82.8B
$17.1M 0.1%
59,865
+324
+0.5% +$92.5K
EMR icon
224
Emerson Electric
EMR
$91.6B
$17.1M 0.1%
262,299
-17,838
-6% -$1.17M
KHC icon
225
Kraft Heinz
KHC
$28.9B
$16.9M 0.1%
569,692
+130,297
+30% +$4.34M
7 8
9
10 11

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.