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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
DGX icon
401
Quest Diagnostics
DGX
$26.1B
$9.61M 0.05%
81,206
+8,880
+12% +$1.08M
EXI icon
402
iShares Global Industrials ETF
EXI
$1.49B
$9.56M 0.05%
89,690
-5,810
-6% -$587K
MTCH icon
403
Match Group
MTCH
$8.56B
$9.47M 0.05%
62,297
-3,308
-5% -$438K
MTD icon
404
Mettler-Toledo International
MTD
$28.7B
$9.46M 0.05%
8,344
+410
+5% +$450K
KSU
405
DELISTED
Kansas City Southern
KSU
$9.39M 0.05%
46,647
+6,792
+17% +$1.28M
GWW icon
406
W.W. Grainger
GWW
$62.2B
$9.39M 0.05%
23,082
-3,533
-13% -$1.39M
SJM icon
407
J.M. Smucker
SJM
$12.9B
$9.38M 0.05%
81,745
-12,446
-13% -$1.45M
AFL icon
408
Aflac
AFL
$60.7B
$9.36M 0.05%
212,735
-29,200
-12% -$1.2M
HES
409
DELISTED
Hess
HES
$9.36M 0.05%
173,981
+5,934
+4% +$270K
WCN
410
Waste Connections
WCN
$41.6B
$9.24M 0.05%
90,725
-26,273
-22% -$2.71M
SLF icon
411
Sun Life Financial
SLF
$44.8B
$9.21M 0.05%
208,614
-10,053
-5% -$435K
MRNA icon
412
Moderna
MRNA
$25.4B
$9.15M 0.05%
82,362
+16,002
+24% +$1.62M
VFC icon
413
VF Corp
VFC
$5.79B
$9.11M 0.05%
105,799
+10,085
+11% +$806K
CLX icon
414
Clorox
CLX
$12.9B
$9.08M 0.05%
45,189
-10,424
-19% -$2.16M
EWY icon
415
iShares MSCI South Korea ETF
EWY
$27.6B
$9.02M 0.05%
104,676
-34,111
-25% -$2.52M
VTRS icon
416
Viatris
VTRS
$18.4B
$9.02M 0.05%
497,171
-57,964
-10% -$945K
ST icon
417
Sensata Technologies
ST
$6.61B
$8.98M 0.05%
172,111
+1,800
+1% +$86.5K
AZN icon
418
AstraZeneca
AZN
$244B
$8.97M 0.05%
89,378
+11,166
+14% +$1.18M
DB icon
419
Deutsche Bank
DB
$72.1B
$8.97M 0.05%
818,880
+265,308
+48% +$2.73M
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$8.97M 0.05%
102,464
-69,451
-40% -$5.48M
OC icon
421
Owens Corning
OC
$12.3B
$8.9M 0.05%
115,699
+15,278
+15% +$1.11M
MPT
422
Medical Properties Trust
MPT
$2.51B
$8.87M 0.05%
410,641
-2,786
-0.7% -$54.3K
STZ icon
423
Constellation Brands
STZ
$23.3B
$8.81M 0.05%
40,392
+391
+1% +$76.9K
MSI icon
424
Motorola Solutions
MSI
$77B
$8.81M 0.05%
52,742
+4,881
+10% +$819K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.76M 0.05%
63,396
-22,754
-26% -$3.1M
15 16
17
18 19

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.