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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
+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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.1M 0.08%
174,986
-41,499
-19% -$3.59M
JD icon
277
JD.com
JD
$39.6B
$15.1M 0.08%
168,405
-1,884
-1% -$157K
ROKU icon
278
Roku
ROKU
$22.9B
$15M 0.08%
44,277
-1,385
-3% -$363K
TTD icon
279
Trade Desk
TTD
$6.84B
$15M 0.08%
182,970
+48,290
+36% +$3.65M
CDNS icon
280
Cadence Design Systems
CDNS
$89.2B
$14.9M 0.08%
110,395
-30,086
-21% -$3.53M
BG icon
281
Bunge Global
BG
$21.7B
$14.9M 0.08%
228,898
+16,415
+8% +$958K
CSGP icon
282
CoStar Group
CSGP
$13.4B
$14.9M 0.08%
161,170
+9,290
+6% +$815K
APTV icon
283
Aptiv
APTV
$10.2B
$14.8M 0.08%
113,483
+2,250
+2% +$250K
TDG icon
284
TransDigm Group
TDG
$68.9B
$14.8M 0.08%
24,089
+2,052
+9% +$1.13M
MET icon
285
MetLife
MET
$61.9B
$14.8M 0.08%
319,380
-88,059
-22% -$3.82M
ILMN icon
286
Illumina
ILMN
$29.1B
$14.8M 0.08%
41,655
-21,881
-34% -$6.98M
O icon
287
Realty Income
O
$59.6B
$14.7M 0.08%
248,053
-13,302
-5% -$786K
GD icon
288
General Dynamics
GD
$106B
$14.6M 0.08%
98,428
+7,412
+8% +$1.08M
TME icon
289
Tencent Music
TME
$14.2B
$14.6M 0.08%
757,558
+83,691
+12% +$1.36M
AEM icon
290
Agnico Eagle Mines
AEM
$91.3B
$14.5M 0.08%
200,211
+10,688
+6% +$797K
CARR icon
291
Carrier Global
CARR
$52.2B
$14.4M 0.08%
382,371
-18,532
-5% -$671K
NTR icon
292
Nutrien
NTR
$32.2B
$14.4M 0.08%
305,151
-7,341
-2% -$325K
MSCI icon
293
MSCI
MSCI
$41.8B
$14.4M 0.08%
32,932
-554
-2% -$217K
AZO icon
294
AutoZone
AZO
$49.6B
$14.3M 0.08%
12,199
+1,381
+13% +$1.6M
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$14.2M 0.08%
423,684
-25,382
-6% -$720K
TEL icon
296
TE Connectivity
TEL
$62.2B
$14M 0.08%
117,242
+17,300
+17% +$1.91M
ETR icon
297
Entergy
ETR
$49.9B
$14M 0.08%
283,110
+79,016
+39% +$4.16M
WDAY icon
298
Workday
WDAY
$51B
$13.9M 0.07%
58,743
-4,679
-7% -$1.05M
SLB icon
299
SLB Ltd
SLB
$77.3B
$13.9M 0.07%
634,190
-25,739
-4% -$486K
DELL icon
300
Dell
DELL
$320B
$13.9M 0.07%
377,190
+91,332
+32% +$3.18M
10 11
12
13 14

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.