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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
DVA icon
551
DaVita
DVA
$11.4B
$5.52M 0.03%
47,809
-14,401
-23% -$1.47M
URI icon
552
United Rentals
URI
$69.7B
$5.52M 0.03%
24,007
-11,816
-33% -$2.5M
CHRW icon
553
C.H. Robinson
CHRW
$17.5B
$5.5M 0.03%
59,164
+8,306
+16% +$792K
CHD icon
554
Church & Dwight Co
CHD
$24B
$5.49M 0.03%
63,284
-1,003
-2% -$88.8K
BEPC icon
555
Brookfield Renewable
BEPC
$6.66B
$5.48M 0.03%
94,388
-48,966
-34% -$2.35M
HBAN icon
556
Huntington Bancshares
HBAN
$35.9B
$5.48M 0.03%
436,083
+25,965
+6% +$295K
EPAM icon
557
EPAM Systems
EPAM
$5.24B
$5.47M 0.03%
15,269
+991
+7% +$331K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16B
$5.44M 0.03%
33,077
+1,659
+5% +$247K
GPC icon
559
Genuine Parts
GPC
$18.7B
$5.43M 0.03%
54,509
+18,984
+53% +$1.86M
KMX icon
560
CarMax
KMX
$8.52B
$5.41M 0.03%
57,226
+14,514
+34% +$1.36M
IEX icon
561
IDEX
IEX
$17.6B
$5.28M 0.03%
26,841
+6,989
+35% +$1.33M
CNH
562
CNH Industrial
CNH
$16.7B
$5.25M 0.03%
477,316
-35,536
-7% -$309K
HST icon
563
Host Hotels & Resorts
HST
$15.6B
$5.25M 0.03%
359,255
+14,312
+4% +$185K
FBIN icon
564
Fortune Brands Innovations
FBIN
$5.78B
$5.24M 0.03%
71,421
-5,733
-7% -$418K
NUE icon
565
Nucor
NUE
$61.8B
$5.23M 0.03%
98,854
+1,779
+2% +$91.9K
JBHT icon
566
JB Hunt Transport Services
JBHT
$26.5B
$5.23M 0.03%
38,604
-7,623
-16% -$1.01M
BR icon
567
Broadridge
BR
$19.6B
$5.2M 0.03%
34,184
-141
-0.4% -$20.5K
MTN icon
568
Vail Resorts
MTN
$5.18B
$5.2M 0.03%
18,763
-5,698
-23% -$1.47M
OGE icon
569
OGE Energy
OGE
$9.71B
$5.19M 0.03%
164,671
-1,908
-1% -$61.6K
PNR icon
570
Pentair
PNR
$10.7B
$5.16M 0.03%
97,956
-12,821
-12% -$657K
EXAS
571
DELISTED
Exact Sciences
EXAS
$5.15M 0.03%
38,070
-272
-0.7% -$32.9K
LII icon
572
Lennox International
LII
$14.5B
$5.15M 0.03%
18,927
+709
+4% +$202K
RCI icon
573
Rogers Communications
RCI
$19.7B
$5.09M 0.03%
108,858
+1,351
+1% +$59.8K
SIVB
574
DELISTED
SVB Financial Group
SIVB
$5.08M 0.03%
13,241
+529
+4% +$171K
PFG icon
575
Principal Financial Group
PFG
$24.6B
$5.06M 0.03%
103,761
-76,030
-42% -$3.48M
21 22
23
24 25

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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
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MXM
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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.