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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
CPAY icon
426
Corpay
CPAY
$27.9B
$8.73M 0.05%
32,342
-1,379
-4% -$354K
CGNX icon
427
Cognex
CGNX
$10.4B
$8.72M 0.05%
107,804
-6,150
-5% -$447K
AEE icon
428
Ameren
AEE
$30.2B
$8.67M 0.05%
112,646
-815
-0.7% -$65.3K
HOLX
429
DELISTED
Hologic
HOLX
$8.65M 0.05%
120,499
+4,877
+4% +$344K
ALLY icon
430
Ally Financial
ALLY
$13.6B
$8.62M 0.05%
244,534
+62,394
+34% +$1.89M
COP icon
431
ConocoPhillips
COP
$150B
$8.59M 0.05%
214,635
-124,045
-37% -$4.57M
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.7B
$8.58M 0.05%
88,656
-16,298
-16% -$1.62M
CBOE icon
433
Cboe Global Markets
CBOE
$30.6B
$8.5M 0.05%
91,774
+27,827
+44% +$2.44M
HIG icon
434
Hartford Financial Services
HIG
$37.8B
$8.46M 0.05%
176,375
-28,300
-14% -$1.22M
VRSK icon
435
Verisk Analytics
VRSK
$24.2B
$8.42M 0.05%
40,933
-11,600
-22% -$2.26M
OMC icon
436
Omnicom Group
OMC
$24.2B
$8.42M 0.05%
136,039
-18,645
-12% -$1.07M
TTWO icon
437
Take-Two Interactive
TTWO
$45.2B
$8.41M 0.05%
40,767
-6,511
-14% -$1.14M
SEDG icon
438
SolarEdge
SEDG
$1.98B
$8.38M 0.05%
+26,280
New +$7.26M
ALC icon
439
Alcon
ALC
$35.5B
$8.38M 0.05%
125,955
– –
TER icon
440
Teradyne
TER
$64.2B
$8.33M 0.04%
69,278
+2,522
+4% +$258K
ROK icon
441
Rockwell Automation
ROK
$49.5B
$8.32M 0.04%
33,405
-9,721
-23% -$2.38M
OKE icon
442
Oneok
OKE
$58.4B
$8.25M 0.04%
216,348
-61,668
-22% -$2.07M
OPTU
443
Optimum Communications Inc
OPTU
$228M
$8.18M 0.04%
217,417
-138,170
-39% -$4.33M
HII icon
444
Huntington Ingalls Industries
HII
$12.8B
$8.18M 0.04%
48,505
-3,291
-6% -$523K
TSCO icon
445
Tractor Supply
TSCO
$18.8B
$8.17M 0.04%
286,245
-87,820
-23% -$2.46M
WTW icon
446
Willis Towers Watson
WTW
$31B
$8.16M 0.04%
39,567
-908
-2% -$187K
IXC icon
447
iShares Global Energy ETF
IXC
$2.74B
$8.15M 0.04%
397,380
-382,508
-49% -$7.15M
EG icon
448
Everest Group
EG
$14B
$8.11M 0.04%
35,202
+2,254
+7% +$498K
PPL
449
PPL Corp
PPL
$26.8B
$8.11M 0.04%
293,911
+3,303
+1% +$93.8K
CERN
450
DELISTED
Cerner Corp
CERN
$8.11M 0.04%
103,973
-12,845
-11% -$952K
16 17
18
19 20

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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.