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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
DOX icon
451
Amdocs
DOX
$6.23B
$8.1M 0.04%
116,722
+58,325
+100% +$3.66M
TDOC icon
452
Teladoc Health
TDOC
$1.26B
$8M 0.04%
39,280
+8,293
+27% +$1.69M
NTES icon
453
NetEase
NTES
$78.5B
$7.97M 0.04%
83,042
+11,957
+17% +$1.07M
IPGP icon
454
IPG Photonics
IPGP
$3.57B
$7.95M 0.04%
35,443
-37
-0.1% -$7.41K
DTE icon
455
DTE Energy
DTE
$29B
$7.93M 0.04%
77,833
+623
+0.8% +$65.7K
JNPR
456
DELISTED
Juniper Networks
JNPR
$7.92M 0.04%
356,766
+57,866
+19% +$1.26M
WDC icon
457
Western Digital
WDC
$168B
$7.89M 0.04%
210,812
+34,006
+19% +$1.13M
CDW icon
458
CDW
CDW
$17.8B
$7.88M 0.04%
60,628
-15,460
-20% -$2.02M
ZBH icon
459
Zimmer Biomet
ZBH
$19B
$7.88M 0.04%
53,305
-7,057
-12% -$997K
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$7.87M 0.04%
13,988
-4,482
-24% -$2.44M
PPLI
461
People Inc
PPLI
$3.01B
$7.82M 0.04%
76,423
+7,105
+10% +$545K
BAH icon
462
Booz Allen Hamilton
BAH
$9.43B
$7.79M 0.04%
89,586
-391
-0.4% -$33.3K
MAS icon
463
Masco
MAS
$14.7B
$7.75M 0.04%
141,562
-20,248
-13% -$1.12M
MOS icon
464
The Mosaic Company
MOS
$6.93B
$7.74M 0.04%
349,213
-6,849
-2% -$138K
W icon
465
Wayfair
W
$13.8B
$7.71M 0.04%
33,420
+2,630
+9% +$698K
GIB icon
466
CGI
GIB
$15.5B
$7.7M 0.04%
96,999
– –
LH icon
467
Labcorp
LH
$26.2B
$7.68M 0.04%
44,354
-9,920
-18% -$1.71M
PAYX icon
468
Paychex
PAYX
$44.6B
$7.68M 0.04%
83,313
-4,963
-6% -$441K
PODD icon
469
Insulet
PODD
$10.2B
$7.66M 0.04%
29,388
+793
+3% +$197K
LOGI icon
470
Logitech
LOGI
$15B
$7.65M 0.04%
78,684
-11,915
-13% -$1.03M
LEN icon
471
Lennar Class A
LEN
$21.1B
$7.64M 0.04%
101,128
+288
+0.3% +$21.6K
FITB
472
Fifth Third Bancorp
FITB
$52.6B
$7.62M 0.04%
279,354
+90,924
+48% +$2.29M
AMP icon
473
Ameriprise Financial
AMP
$50.4B
$7.57M 0.04%
39,563
-14,588
-27% -$2.61M
WAT icon
474
Waters Corp
WAT
$40.6B
$7.55M 0.04%
30,748
-15,564
-34% -$3.53M
SSNC icon
475
SS&C Technologies
SSNC
$19.2B
$7.49M 0.04%
103,188
-19,859
-16% -$1.33M
17 18
19
20 21

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.