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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
TRI icon
576
Thomson Reuters
TRI
$44.5B
$5.04M 0.03%
58,221
-1,631
-3% -$140K
NSTG
577
DELISTED
NanoString Technologies, Inc.
NSTG
$5.03M 0.03%
74,503
+55,479
+292% +$2.78M
ATR icon
578
AptarGroup
ATR
$8.41B
$5.02M 0.03%
+36,821
New +$4.57M
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
$5.01M 0.03%
68,342
+14,426
+27% +$1.05M
RHI icon
580
Robert Half
RHI
$4.27B
$5M 0.03%
80,538
-17,520
-18% -$1.05M
WH icon
581
Wyndham Hotels & Resorts
WH
$5.48B
$5M 0.03%
+85,704
New +$4.62M
GDDY icon
582
GoDaddy
GDDY
$11.7B
$4.94M 0.03%
59,281
-10,498
-15% -$824K
ACGL icon
583
Arch Capital
ACGL
$33.3B
$4.93M 0.03%
138,519
-38,009
-22% -$1.25M
TDY icon
584
Teledyne Technologies
TDY
$31.2B
$4.93M 0.03%
12,602
-1,549
-11% -$556K
NBIS
585
Nebius Group N.V.
NBIS
$69.1B
$4.92M 0.03%
70,771
+13,302
+23% +$849K
REG icon
586
Regency Centers
REG
$14B
$4.91M 0.03%
107,726
+6,965
+7% +$300K
CF icon
587
CF Industries
CF
$17.7B
$4.88M 0.03%
128,639
-54,799
-30% -$1.81M
RYAAY icon
588
Ryanair
RYAAY
$30.8B
$4.87M 0.03%
108,708
-18,920
-15% -$743K
CHKP icon
589
Check Point Software Technologies
CHKP
$13.3B
$4.86M 0.03%
36,202
-13,065
-27% -$1.6M
ULTA icon
590
Ulta Beauty
ULTA
$22.2B
$4.85M 0.03%
17,143
-1,062
-6% -$269K
RPM icon
591
RPM International
RPM
$14.5B
$4.81M 0.03%
53,165
+4,715
+10% +$416K
AKAM icon
592
Akamai
AKAM
$18B
$4.81M 0.03%
45,947
-10,151
-18% -$1.06M
SNA icon
593
Snap-on
SNA
$20.9B
$4.8M 0.03%
28,071
-7,162
-20% -$1.2M
CE icon
594
Celanese
CE
$4.81B
$4.79M 0.03%
36,936
-7,781
-17% -$967K
WPM icon
595
Wheaton Precious Metals
WPM
$60B
$4.78M 0.03%
111,040
-26,515
-19% -$1.18M
EXPE icon
596
Expedia Group
EXPE
$39.1B
$4.78M 0.03%
36,142
-11,319
-24% -$1.28M
ALV icon
597
Autoliv
ALV
$8.85B
$4.74M 0.03%
50,729
-840
-2% -$72.6K
HEI icon
598
HEICO Corp
HEI
$51.8B
$4.73M 0.03%
35,674
+1,566
+5% +$191K
UHS icon
599
Universal Health Services
UHS
$10.1B
$4.71M 0.03%
34,593
+2,383
+7% +$297K
ELAN icon
600
Elanco Animal Health
ELAN
$11.3B
$4.7M 0.03%
155,972
-34,771
-18% -$1.06M
22 23
24
25 26

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.