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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
BMO icon
301
Bank of Montreal
BMO
$129B
$13.8M 0.07%
182,506
+5,819
+3% +$398K
EXR icon
302
Extra Space Storage
EXR
$31.6B
$13.7M 0.07%
119,746
+4,064
+4% +$463K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7M 0.07%
156,979
-92,024
-37% -$7.88M
VTR icon
304
Ventas
VTR
$46.3B
$13.5M 0.07%
277,098
+5,321
+2% +$246K
AON icon
305
Aon
AON
$75.7B
$13.5M 0.07%
65,110
+195
+0.3% +$39.8K
NWL icon
306
Newell Brands
NWL
$2.63B
$13.4M 0.07%
633,735
– –
TSN icon
307
Tyson Foods
TSN
$19.8B
$13.3M 0.07%
208,542
+33,314
+19% +$2.07M
PCAR icon
308
PACCAR
PCAR
$68.8B
$13.2M 0.07%
230,018
+37,122
+19% +$2.18M
DRI icon
309
Darden Restaurants
DRI
$25.4B
$13.1M 0.07%
111,604
-33,983
-23% -$3.64M
CPRT icon
310
Copart
CPRT
$27.2B
$13M 0.07%
411,072
+61,824
+18% +$1.8M
TROW icon
311
T. Rowe Price
TROW
$23.7B
$12.9M 0.07%
86,479
-29,560
-25% -$4.23M
TT icon
312
Trane Technologies
TT
$105B
$12.9M 0.07%
88,824
+11,344
+15% +$1.57M
Z icon
313
Zillow
Z
$8.08B
$12.7M 0.07%
97,501
+20,584
+27% +$2.28M
AJG icon
314
Arthur J. Gallagher & Co
AJG
$65B
$12.7M 0.07%
103,988
-42,975
-29% -$4.89M
ADM icon
315
Archer Daniels Midland
ADM
$38.6B
$12.6M 0.07%
252,288
+45,657
+22% +$2.26M
ZBRA icon
316
Zebra Technologies
ZBRA
$18B
$12.6M 0.07%
32,721
+122
+0.4% +$41.1K
ROST icon
317
Ross Stores
ROST
$78.6B
$12.6M 0.07%
102,481
+11,973
+13% +$1.26M
OTIS icon
318
Otis Worldwide
OTIS
$27.8B
$12.5M 0.07%
187,437
+16,652
+10% +$1.08M
WY icon
319
Weyerhaeuser
WY
$17.9B
$12.4M 0.07%
370,015
+28,723
+8% +$864K
ILF icon
320
iShares Latin America 40 ETF
ILF
$3.69B
$12.3M 0.07%
417,305
-58,378
-12% -$1.47M
SWKS icon
321
Skyworks Solutions
SWKS
$10.5B
$12.2M 0.07%
80,130
-878
-1% -$129K
WST icon
322
West Pharmaceutical
WST
$24.4B
$12.2M 0.07%
43,629
+5,865
+16% +$1.65M
PH icon
323
Parker-Hannifin
PH
$134B
$12.1M 0.06%
44,643
-15,695
-26% -$3.89M
OIH icon
324
VanEck Oil Services ETF
OIH
$1.95B
$12M 0.06%
77,659
+16,669
+27% +$2.12M
OKTA icon
325
Okta
OKTA
$26.9B
$12M 0.06%
46,088
+2,484
+6% +$590K
11 12
13
14 15

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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.