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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
EQH icon
376
Equitable Holdings
EQH
$14.4B
$10.3M 0.06%
408,322
+21,589
+6% +$505K
FNV icon
377
Franco-Nevada
FNV
$44.7B
$10.3M 0.06%
81,586
-25,005
-23% -$3.37M
PTON icon
378
Peloton Interactive
PTON
$2.44B
$10.3M 0.06%
66,308
+29,148
+78% +$3.55M
STX icon
379
Seagate
STX
$209B
$10.2M 0.05%
168,411
-58,207
-26% -$3.27M
A icon
380
Agilent Technologies
A
$42.2B
$10.2M 0.05%
86,901
+6,336
+8% +$701K
WHR icon
381
Whirlpool
WHR
$2.79B
$10.1M 0.05%
55,041
-4,495
-8% -$861K
STT icon
382
State Street
STT
$52.2B
$10.1M 0.05%
139,730
+9,178
+7% +$623K
FCX icon
383
Freeport-McMoran
FCX
$93.6B
$10.1M 0.05%
380,485
-60,113
-14% -$1.25M
K
384
DELISTED
Kellanova
K
$10.1M 0.05%
174,113
+10,817
+7% +$650K
VRSN icon
385
VeriSign
VRSN
$26B
$10.1M 0.05%
46,869
-1,131
-2% -$231K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10M 0.05%
86,471
-25,467
-23% -$2.88M
DPZ icon
387
Domino's
DPZ
$11.6B
$10M 0.05%
25,996
-3,686
-12% -$1.45M
HPE icon
388
Hewlett Packard
HPE
$79.2B
$9.9M 0.05%
847,618
+21,664
+3% +$227K
SU icon
389
Suncor Energy
SU
$76.5B
$9.88M 0.05%
578,616
+79,795
+16% +$1.17M
BKR icon
390
Baker Hughes
BKR
$63B
$9.88M 0.05%
465,903
-215,192
-32% -$3.78M
VMC icon
391
Vulcan Materials
VMC
$36B
$9.87M 0.05%
67,370
-5,155
-7% -$735K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.84M 0.05%
190,224
-26,115
-12% -$1.26M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$9.81M 0.05%
249,495
-55,171
-18% -$2.14M
LYB icon
394
LyondellBasell Industries
LYB
$20.2B
$9.78M 0.05%
107,340
-25,103
-19% -$2.04M
AVTR icon
395
Avantor
AVTR
$9.37B
$9.75M 0.05%
356,438
+52,182
+17% +$1.34M
TFX icon
396
Teleflex
TFX
$5.82B
$9.72M 0.05%
23,841
-1,550
-6% -$572K
PDD icon
397
Pinduoduo
PDD
$120B
$9.7M 0.05%
54,130
+12,387
+30% +$1.48M
PPG icon
398
PPG Industries
PPG
$25.5B
$9.69M 0.05%
67,666
+147
+0.2% +$20.5K
NVR icon
399
NVR
NVR
$17B
$9.69M 0.05%
2,347
+30
+1% +$125K
EOG icon
400
EOG Resources
EOG
$74.2B
$9.66M 0.05%
191,103
-51,117
-21% -$2.22M
14 15
16
17 18

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.