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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
WM icon
251
Waste Management
WM
$89.8B
$17M 0.09%
145,350
-27,583
-16% -$3.22M
JCI icon
252
Johnson Controls International
JCI
$92.3B
$17M 0.09%
365,987
+8,684
+2% +$386K
TMUS icon
253
T-Mobile US
TMUS
$196B
$16.9M 0.09%
126,893
+5,346
+4% +$660K
B
254
Barrick Mining
B
$67.4B
$16.8M 0.09%
722,653
-58,558
-7% -$1.48M
CTAS icon
255
Cintas
CTAS
$80.5B
$16.7M 0.09%
190,760
-11,868
-6% -$1.03M
DXCM icon
256
DexCom
DXCM
$34.4B
$16.7M 0.09%
183,904
-34,668
-16% -$3.1M
ADI icon
257
Analog Devices
ADI
$186B
$16.7M 0.09%
114,067
+3,447
+3% +$457K
CMI icon
258
Cummins
CMI
$87B
$16.4M 0.09%
73,076
+15,952
+28% +$3.58M
BNL icon
259
Broadstone Net Lease
BNL
$4.36B
$16.4M 0.09%
845,124
-9,878
-1% -$175K
MCO icon
260
Moody's
MCO
$84.4B
$16.4M 0.09%
57,264
-2,601
-4% -$727K
GLW icon
261
Corning
GLW
$137B
$16.3M 0.09%
452,751
+20,080
+5% +$713K
ALGN icon
262
Align Technology
ALGN
$12.5B
$16.2M 0.09%
30,907
+3,089
+11% +$1.39M
IQV icon
263
IQVIA
IQV
$39.8B
$16.2M 0.09%
91,249
+20,121
+28% +$3.39M
AME icon
264
Ametek
AME
$58.7B
$16.1M 0.09%
134,636
-25,521
-16% -$2.87M
EMR icon
265
Emerson Electric
EMR
$91.1B
$16.1M 0.09%
201,190
-61,109
-23% -$4.54M
PRU icon
266
Prudential Financial
PRU
$43B
$16M 0.09%
206,885
+7,395
+4% +$534K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$15.9M 0.09%
102,039
-20,072
-16% -$2.58M
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.9M 0.09%
179,868
+29,060
+19% +$2.52M
YUMC icon
269
Yum China
YUMC
$16.2B
$15.9M 0.09%
275,781
-10,329
-4% -$580K
EXC icon
270
Exelon
EXC
$46.9B
$15.7M 0.08%
526,189
-39,085
-7% -$1.15M
MRSH
271
Marsh
MRSH
$90B
$15.6M 0.08%
135,997
+10,432
+8% +$1.19M
BAX icon
272
Baxter International
BAX
$14B
$15.6M 0.08%
197,385
+3,763
+2% +$298K
CMS icon
273
CMS Energy
CMS
$22.1B
$15.5M 0.08%
259,134
-2,589
-1% -$162K
ROP icon
274
Roper Technologies
ROP
$39.5B
$15.5M 0.08%
36,639
-4,443
-11% -$1.82M
BX icon
275
Blackstone
BX
$112B
$15.1M 0.08%
233,838
-13,678
-6% -$796K
9 10
11
12 13

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.