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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
IP icon
501
International Paper
IP
$21.8B
$6.84M 0.04%
145,454
-17,688
-11% -$791K
NRG icon
502
NRG Energy
NRG
$25.2B
$6.81M 0.04%
187,278
-25,507
-12% -$840K
WAB icon
503
Wabtec
WAB
$50.1B
$6.7M 0.04%
92,587
+4,235
+5% +$290K
WU icon
504
Western Union
WU
$2.32B
$6.63M 0.04%
304,228
-46,240
-13% -$1M
LUMN icon
505
Lumen
LUMN
$6.65B
$6.62M 0.04%
681,296
-5,281
-0.8% -$52.1K
IFF icon
506
International Flavors & Fragrances
IFF
$21.5B
$6.62M 0.04%
59,467
+19,578
+49% +$2.2M
HWM icon
507
Howmet Aerospace
HWM
$112B
$6.61M 0.04%
233,156
-46,337
-17% -$1.03M
MTB icon
508
M&T Bank
MTB
$36.7B
$6.59M 0.04%
52,467
-2,860
-5% -$326K
PVH icon
509
PVH
PVH
$3.75B
$6.58M 0.04%
68,863
+1,286
+2% +$97.9K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$6.57M 0.04%
63,667
-21,592
-25% -$2.09M
PARA
511
DELISTED
Paramount Global Class B
PARA
$6.5M 0.04%
176,307
-19,179
-10% -$615K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$6.49M 0.03%
20,031
+4,396
+28% +$1.22M
SWK icon
513
Stanley Black & Decker
SWK
$15.5B
$6.44M 0.03%
36,106
+518
+1% +$91.9K
GO icon
514
Grocery Outlet
GO
$1.09B
$6.43M 0.03%
+158,468
New +$6.4M
XYL icon
515
Xylem
XYL
$28.2B
$6.41M 0.03%
63,579
+3,227
+5% +$303K
TX icon
516
Ternium
TX
$10.6B
$6.37M 0.03%
214,880
+5,658
+3% +$139K
TRMB icon
517
Trimble
TRMB
$13.2B
$6.26M 0.03%
94,331
+893
+1% +$51.3K
GH icon
518
Guardant Health
GH
$21.6B
$6.26M 0.03%
49,605
+30,644
+162% +$3.53M
SJR
519
DELISTED
Shaw Communications Inc.
SJR
$6.25M 0.03%
355,190
+4,654
+1% +$82.1K
MGM icon
520
MGM Resorts International
MGM
$11.1B
$6.25M 0.03%
200,314
+18,080
+10% +$465K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$6.25M 0.03%
33,993
+3,029
+10% +$565K
EMN icon
522
Eastman Chemical
EMN
$8.38B
$6.24M 0.03%
62,204
-4,124
-6% -$382K
CFG icon
523
Citizens Financial Group
CFG
$31.3B
$6.21M 0.03%
175,472
-35,587
-17% -$1.12M
MKL icon
524
Markel Group
MKL
$22.6B
$6.19M 0.03%
6,075
+2,915
+92% +$2.91M
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$5.3B
$6.18M 0.03%
39,596
+12,688
+47% +$1.93M
19 20
21
22 23

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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.