We are live on ! Find out more
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
BIDU icon
326
Baidu
BIDU
$35.5B
$11.9M 0.06%
54,192
+29,774
+122% +$4.42M
VLO icon
327
Valero Energy
VLO
$98.7B
$11.9M 0.06%
208,954
+84,427
+68% +$4.14M
KGC icon
328
Kinross Gold
KGC
$31.9B
$11.8M 0.06%
1,565,414
+370,978
+31% +$2.96M
BN icon
329
Brookfield
BN
$111B
$11.8M 0.06%
533,741
– –
EVRG icon
330
Evergy
EVRG
$19.3B
$11.8M 0.06%
218,562
+28,948
+15% +$1.59M
KNX icon
331
Knight Transportation
KNX
$11.9B
$11.7M 0.06%
277,817
+135,533
+95% +$5.52M
PHM icon
332
Pultegroup
PHM
$24.9B
$11.7M 0.06%
264,785
+14,186
+6% +$629K
GIS icon
333
General Mills
GIS
$20.8B
$11.7M 0.06%
199,312
-55,714
-22% -$3.37M
MAR icon
334
Marriott International
MAR
$91.9B
$11.6M 0.06%
89,278
-5,146
-5% -$588K
WRK
335
DELISTED
WestRock Company
WRK
$11.6M 0.06%
268,015
+16,463
+7% +$679K
QRVO icon
336
Qorvo
QRVO
$8.68B
$11.6M 0.06%
69,459
-867
-1% -$128K
CRWD icon
337
CrowdStrike
CRWD
$230B
$11.6M 0.06%
220,664
+21,008
+11% +$819K
DQ
338
Daqo New Energy
DQ
$1.01B
$11.5M 0.06%
201,535
+161,885
+408% +$7.06M
FRC
339
DELISTED
First Republic Bank
FRC
$11.4M 0.06%
78,657
-4,845
-6% -$631K
SYF icon
340
Synchrony
SYF
$26.1B
$11.4M 0.06%
332,103
-24,234
-7% -$728K
CNQ icon
341
Canadian Natural Resources
CNQ
$98.1B
$11.3M 0.06%
946,373
+34,847
+4% +$350K
CM icon
342
Canadian Imperial Bank of Commerce
CM
$112B
$11.2M 0.06%
262,144
-15,964
-6% -$650K
FTV icon
343
Fortive
FTV
$18.7B
$11.2M 0.06%
213,631
+6,471
+3% +$333K
FTNT icon
344
Fortinet
FTNT
$121B
$11.1M 0.06%
375,280
-5,380
-1% -$136K
LNT icon
345
Alliant Energy
LNT
$18.2B
$11.1M 0.06%
218,440
+2,824
+1% +$152K
FTS icon
346
Fortis
FTS
$28.8B
$11.1M 0.06%
268,939
+7,533
+3% +$309K
PINS icon
347
Pinterest
PINS
$13.2B
$11.1M 0.06%
164,615
+40,364
+32% +$2.42M
CTVA icon
348
Corteva
CTVA
$50.6B
$11M 0.06%
286,811
-55,168
-16% -$1.97M
MGA icon
349
Magna International
MGA
$18.7B
$11M 0.06%
152,097
-13,156
-8% -$775K
MCHP icon
350
Microchip Technology
MCHP
$42.2B
$10.9M 0.06%
159,960
-988
-0.6% -$61.5K
12 13
14
15 16

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.