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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$1.69B
Cap. Flow
-$342M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$81.5M
2
ESS icon
Essex Property Trust
ESS
+$55.4M
3
KIM icon
Kimco Realty
KIM
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$78.6M
2
BABA icon
Alibaba
BABA
+$37.5M
3
AMT icon
American Tower
AMT
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11B
$19.8M 0.11%
124,466
+25,948
+26% +$4.12M
FISV
227
Fiserv Inc
FISV
$29.4B
$19.5M 0.11%
172,975
-4,834
-3% -$521K
GRMN
228
Garmin
GRMN
$60.3B
$19.3M 0.1%
161,852
-36,435
-18% -$4.04M
HCA icon
229
HCA Healthcare
HCA
$89B
$19.2M 0.1%
118,540
-13,436
-10% -$1.96M
PBR icon
230
Petrobras
PBR
$116B
$19M 0.1%
1,693,010
+783,035
+86% +$6.95M
KLAC icon
231
KLA
KLAC
$274B
$18.9M 0.1%
727,520
-103,060
-12% -$2.4M
AVB icon
232
AvalonBay Communities
AVB
$26.4B
$18.9M 0.1%
119,435
+2,966
+3% +$472K
ED icon
233
Consolidated Edison
ED
$40.1B
$18.7M 0.1%
263,844
+951
+0.4% +$73.9K
ASR icon
234
Grupo Aeroportuario del Sureste
ASR
$8.05B
$18.7M 0.1%
114,150
-250,829
-69% -$35.1M
DD icon
235
DuPont de Nemours
DD
$19.5B
$18.6M 0.1%
210,808
-1,310
-0.6% -$103K
PNC icon
236
PNC Financial Services
PNC
$102B
$18.5M 0.1%
126,028
+3,407
+3% +$435K
DOW icon
237
Dow Inc
DOW
$21.9B
$18.5M 0.1%
333,218
+93,058
+39% +$4.8M
SNAP icon
238
Snap
SNAP
$8.96B
$18.4M 0.1%
373,258
+65,367
+21% +$2.72M
XLNX
239
DELISTED
Xilinx Inc
XLNX
$18.4M 0.1%
129,564
-63,963
-33% -$8.32M
BNY
240
Bank of New York Mellon
BNY
$110B
$18.4M 0.1%
440,827
+8,525
+2% +$327K
BIIB icon
241
Biogen
BIIB
$31B
$18.3M 0.1%
75,057
-20,714
-22% -$5.34M
PANW icon
242
Palo Alto Networks
PANW
$322B
$18.1M 0.1%
305,136
+41,064
+16% +$1.92M
CMG icon
243
Chipotle Mexican Grill
CMG
$41.5B
$18M 0.1%
656,150
-21,850
-3% -$573K
UBER icon
244
Uber
UBER
$155B
$17.9M 0.1%
335,849
-25,629
-7% -$1.15M
EA
245
DELISTED
Electronic Arts
EA
$17.8M 0.1%
125,218
-19,236
-13% -$2.48M
AIG icon
246
American International
AIG
$39.8B
$17.8M 0.1%
473,891
-107,690
-19% -$3.79M
CTSH icon
247
Cognizant
CTSH
$26.8B
$17.7M 0.1%
218,306
-57,684
-21% -$4.39M
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.75B
$17.6M 0.09%
424,174
+124,769
+42% +$4.62M
CP icon
249
Canadian Pacific Kansas City
CP
$82.6B
$17.4M 0.09%
248,340
-4,555
-2% -$297K
TFC icon
250
Truist Financial
TFC
$64.9B
$17M 0.09%
359,847
+16,795
+5% +$760K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, AMP Capital Investors held 1,368 positions worth $18.6B, up 10% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors's Q4 2020 filing shows 127 new, 484 increased, 516 reduced and 123 closed positions. Its largest new stake was SolarEdge: 26,280 shares worth $8.38M. The largest sale was Digital Realty Trust, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AMP Capital Investors's largest Q4 2020 buy was SolarEdge: 26,280 shares worth $8.38M.
  • AMP Capital Investors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, an estimated $81.5M increase.
  • AMP Capital Investors's biggest Q4 2020 reduction was Digital Realty Trust, cutting an estimated $78.6M.
  • AMP Capital Investors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $9.77M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $18.6B portfolio in Q4 2020.
  • AMP Capital Investors opened 127 new positions and closed 123 in Q4 2020.
  • AMP Capital Investors's portfolio value rose 10% quarter-over-quarter to $18.6B.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.