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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
OHI icon
526
Omega Healthcare
OHI
$14B
$6.15M 0.03%
167,012
-887
-0.5% -$30.1K
TXG icon
527
10x Genomics
TXG
$7.58B
$6.14M 0.03%
43,031
-1,146
-3% -$166K
VST icon
528
Vistra
VST
$49.1B
$6.11M 0.03%
313,417
+103,969
+50% +$1.94M
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.6B
$6.09M 0.03%
64,380
– –
MOH icon
530
Molina Healthcare
MOH
$10.8B
$6.08M 0.03%
29,432
+2,891
+11% +$597K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$6.03M 0.03%
47,035
-19,907
-30% -$2.53M
LNC icon
532
Lincoln National
LNC
$8.59B
$6.03M 0.03%
121,593
-14,881
-11% -$633K
TAP icon
533
Molson Coors Class B
TAP
$7.85B
$5.99M 0.03%
132,360
-1,101
-0.8% -$45.4K
RNR icon
534
RenaissanceRe
RNR
$13.3B
$5.95M 0.03%
36,193
+8,875
+32% +$1.51M
KEY icon
535
KeyCorp
KEY
$24.8B
$5.92M 0.03%
363,959
+68
+0% +$991
MHK icon
536
Mohawk Industries
MHK
$9.48B
$5.84M 0.03%
41,008
-11,180
-21% -$1.35M
BWA icon
537
BorgWarner
BWA
$13.9B
$5.84M 0.03%
169,363
+51,600
+44% +$1.75M
IVV icon
538
iShares Core S&P 500 ETF
IVV
$909B
$5.82M 0.03%
15,586
+100
+0.6% +$35.6K
RVTY icon
539
Revvity
RVTY
$13B
$5.8M 0.03%
41,280
+815
+2% +$108K
PAYC icon
540
Paycom
PAYC
$9.5B
$5.8M 0.03%
12,947
-3,143
-20% -$1.25M
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$5.76M 0.03%
245,788
-31,447
-11% -$659K
VIPS icon
542
Vipshop
VIPS
$6.77B
$5.76M 0.03%
207,607
-42,895
-17% -$952K
SEIC icon
543
SEI Investments
SEIC
$12.6B
$5.76M 0.03%
101,256
+5,095
+5% +$278K
CPB icon
544
Campbell Soup
CPB
$6.91B
$5.73M 0.03%
119,286
+22,132
+23% +$1.07M
STLD icon
545
Steel Dynamics
STLD
$37.6B
$5.69M 0.03%
155,599
-29,444
-16% -$1.02M
COUP
546
DELISTED
Coupa Software Incorporated
COUP
$5.67M 0.03%
16,620
-1,786
-10% -$552K
WSM icon
547
Williams-Sonoma
WSM
$28.7B
$5.66M 0.03%
109,336
-12,906
-11% -$661K
QSR icon
548
Restaurant Brands International
QSR
$26.6B
$5.63M 0.03%
90,847
+13,487
+17% +$787K
TPL icon
549
Texas Pacific Land
TPL
$23.9B
$5.58M 0.03%
69,417
+24,579
+55% +$1.56M
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$5.53M 0.03%
125,812
-24,760
-16% -$938K
20 21
22
23 24

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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
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PSUF
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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.