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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
HD icon
26
Home Depot
HD
$354B
$104M 0.56%
392,580
-6,816
-2% -$1.87M
BABA icon
27
Alibaba
BABA
$306B
$102M 0.55%
429,026
-135,204
-24% -$37.5M
CSCO icon
28
Cisco
CSCO
$475B
$100M 0.54%
2,252,527
-30,855
-1% -$1.27M
DIS icon
29
Walt Disney
DIS
$179B
$98.9M 0.53%
545,638
+6,358
+1% +$913K
WMB icon
30
Williams Companies
WMB
$88.3B
$98M 0.53%
4,912,248
-68,265
-1% -$1.38M
QCOM icon
31
Qualcomm
QCOM
$171B
$92.8M 0.5%
618,944
-31,601
-5% -$4.4M
WMT icon
32
Walmart Inc
WMT
$898B
$92.3M 0.5%
1,919,565
+1,296
+0.1% +$62.9K
BAC icon
33
Bank of America
BAC
$447B
$92M 0.49%
3,067,557
+559,426
+22% +$15M
TRP icon
34
TC Energy
TRP
$66.4B
$91.3M 0.49%
2,268,860
+126,211
+6% +$5.38M
PYPL icon
35
PayPal
PYPL
$50.4B
$88.2M 0.47%
381,179
+11,888
+3% +$2.46M
EQR icon
36
Equity Residential
EQR
$24.6B
$85.5M 0.46%
1,450,904
+260,719
+22% +$14.7M
PEP icon
37
PepsiCo
PEP
$188B
$85.2M 0.46%
578,550
-43,515
-7% -$6.19M
SUI icon
38
Sun Communities
SUI
$14.6B
$84.3M 0.45%
563,997
+57,356
+11% +$8.3M
MRK icon
39
Merck
MRK
$322B
$82.4M 0.44%
1,071,681
-10,647
-1% -$814K
CNP icon
40
CenterPoint Energy
CNP
$26.5B
$81.6M 0.44%
3,807,856
-376,629
-9% -$8.35M
ABBV icon
41
AbbVie
ABBV
$442B
$80.2M 0.43%
761,542
+2,667
+0.4% +$256K
CCI icon
42
Crown Castle
CCI
$31.4B
$79.2M 0.43%
506,707
-74,331
-13% -$12.1M
NEE icon
43
NextEra Energy
NEE
$179B
$78.9M 0.42%
1,039,585
-23,819
-2% -$1.78M
NKE icon
44
Nike
NKE
$60.9B
$78M 0.42%
550,789
-12,709
-2% -$1.68M
INTC icon
45
Intel
INTC
$490B
$76.8M 0.41%
1,575,211
+4,737
+0.3% +$231K
CMCSA icon
46
Comcast
CMCSA
$91B
$76.7M 0.41%
1,497,775
+17,697
+1% +$848K
KO icon
47
Coca-Cola
KO
$372B
$76.1M 0.41%
1,398,499
+947
+0.1% +$49K
VICI icon
48
VICI Properties
VICI
$28.7B
$73.8M 0.4%
2,874,452
+98,543
+4% +$2.45M
MCD icon
49
McDonald's
MCD
$193B
$73.3M 0.39%
346,454
-15,261
-4% -$3.32M
AVGO icon
50
Broadcom
AVGO
$1.97T
$72.7M 0.39%
1,672,130
+89,410
+6% +$3.49M
1
2
3 4 5

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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.