We are live on ! Find out more
ACI

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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$7.47M 0.04%
1,270,646
+4,899
+0.4% +$27.6K
BALL icon
477
Ball Corp
BALL
$16.4B
$7.46M 0.04%
80,341
– –
LVS icon
478
Las Vegas Sands
LVS
$29.6B
$7.44M 0.04%
126,642
-17,457
-12% -$931K
ANET icon
479
Arista Networks
ANET
$259B
$7.43M 0.04%
411,680
-150,336
-27% -$2.38M
MDB icon
480
MongoDB
MDB
$37.8B
$7.39M 0.04%
20,231
-5,139
-20% -$1.44M
RNG icon
481
RingCentral
RNG
$5.68B
$7.29M 0.04%
18,780
-3,933
-17% -$1.22M
STLA icon
482
Stellantis
STLA
$20.3B
$7.28M 0.04%
405,995
+34,143
+9% +$503K
BF.B icon
483
Brown-Forman Class B
BF.B
$12.8B
$7.26M 0.04%
92,276
+17,349
+23% +$1.34M
EFX icon
484
Equifax
EFX
$21.9B
$7.25M 0.04%
37,908
+6,345
+20% +$1.07M
DFS
485
DELISTED
Discover Financial Services
DFS
$7.23M 0.04%
80,931
+5,533
+7% +$413K
FNF icon
486
Fidelity National Financial
FNF
$13.1B
$7.16M 0.04%
192,145
-152
-0.1% -$5.13K
FLEX icon
487
Flex
FLEX
$46B
$7.12M 0.04%
525,666
-95,990
-15% -$1.11M
STOR
488
DELISTED
STORE Capital Corporation
STOR
$7.11M 0.04%
210,482
+86,006
+69% +$2.61M
CCK icon
489
Crown Holdings
CCK
$12.9B
$7.09M 0.04%
70,981
-12,586
-15% -$1.16M
ONEM
490
DELISTED
1Life Healthcare
ONEM
$7.07M 0.04%
162,618
+49,763
+44% +$1.7M
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.04%
61,700
-2,611
-4% -$254K
DOV icon
492
Dover
DOV
$27.8B
$7.05M 0.04%
56,647
+890
+2% +$106K
PCG icon
493
PG&E
PCG
$38.3B
$7.05M 0.04%
570,844
+147,741
+35% +$1.67M
KEYS icon
494
Keysight
KEYS
$60.4B
$7.01M 0.04%
53,450
-5,144
-9% -$592K
PSX icon
495
Phillips 66
PSX
$92.2B
$6.98M 0.04%
98,814
+1,110
+1% +$65.2K
ETSY icon
496
Etsy
ETSY
$7.37B
$6.97M 0.04%
38,046
+12,896
+51% +$1.94M
LKQ icon
497
LKQ Corp
LKQ
$6.31B
$6.88M 0.04%
194,622
-40,305
-17% -$1.38M
AMCR icon
498
Amcor
AMCR
$21.5B
$6.88M 0.04%
117,238
+4,448
+4% +$254K
TRU icon
499
TransUnion
TRU
$15.6B
$6.86M 0.04%
69,575
-50,788
-42% -$4.65M
MPC icon
500
Marathon Petroleum
MPC
$99.9B
$6.86M 0.04%
164,889
+3,012
+2% +$108K
18 19
20
21 22

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.