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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$670M 3.97%
3,233,687
-164,945
-5% -$34.6M
AAPL icon
2
Apple
AAPL
$4.52T
$597M 3.54%
5,234,249
-211,531
-4% -$23.1M
AMZN icon
3
Amazon
AMZN
$2.99T
$579M 3.43%
3,682,360
-43,660
-1% -$6.88M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$263M 1.56%
1,005,203
-64,056
-6% -$16.5M
PLD icon
5
Prologis
PLD
$130B
$252M 1.49%
2,526,631
+14,855
+0.6% +$1.49M
AMT icon
6
American Tower
AMT
$81.7B
$232M 1.37%
964,250
-47,958
-5% -$12.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$198M 1.17%
2,699,220
-104,520
-4% -$7.97M
V icon
8
Visa
V
$690B
$185M 1.1%
928,612
-60,605
-6% -$12.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$173M 1.02%
2,354,540
+31,340
+1% +$2.39M
ENB icon
10
Enbridge
ENB
$117B
$168M 0.99%
5,653,233
+483,694
+9% +$15.2M
PG icon
11
Procter & Gamble
PG
$345B
$159M 0.94%
1,161,911
-23,801
-2% -$3.16M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$158M 0.94%
1,522,065
-137,582
-8% -$14.4M
BABA icon
13
Alibaba
BABA
$309B
$156M 0.93%
564,230
-325,998
-37% -$85.9M
DLR icon
14
Digital Realty Trust
DLR
$71.7B
$147M 0.87%
993,828
+163,911
+20% +$24.6M
MA icon
15
Mastercard
MA
$500B
$127M 0.75%
378,553
-23,249
-6% -$7.56M
NVDA icon
16
NVIDIA
NVDA
$5.13T
$127M 0.75%
9,621,560
+306,040
+3% +$3.56M
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$122M 0.72%
832,122
-16,653
-2% -$2.46M
UNH icon
18
UnitedHealth
UNH
$370B
$117M 0.69%
385,269
+4,102
+1% +$1.26M
SRE icon
19
Sempra
SRE
$56.6B
$117M 0.69%
2,007,144
+99,908
+5% +$6.15M
ADBE icon
20
Adobe
ADBE
$102B
$115M 0.68%
235,161
-14,483
-6% -$6.74M
NFLX icon
21
Netflix
NFLX
$306B
$113M 0.67%
2,297,760
+397,470
+21% +$19.8M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.52B
$109M 0.65%
682,852
+90,281
+15% +$15.1M
HD icon
23
Home Depot
HD
$347B
$109M 0.64%
399,396
+634
+0.2% +$172K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$106M 0.63%
503,570
+9,145
+2% +$1.87M
TSLA icon
25
Tesla
TSLA
$1.29T
$103M 0.61%
735,747
-27,048
-4% -$3.19M
1
2 3 4 5

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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
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
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PSUF
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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.