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
APO icon
601
Apollo Global Management
APO
$82.9B
$4.67M 0.03%
96,158
+1,802
+2% +$80.5K
ABNB icon
602
Airbnb
ABNB
$110B
$4.66M 0.03%
+31,419
New +$4.64M
AFG icon
603
American Financial Group
AFG
$12B
$4.65M 0.03%
53,218
-19,586
-27% -$1.61M
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$4.64M 0.03%
26,557
+2,961
+13% +$513K
FFIV icon
605
F5
FFIV
$23.7B
$4.6M 0.02%
26,200
-4,002
-13% -$608K
NDSN icon
606
Nordson
NDSN
$17.2B
$4.59M 0.02%
23,078
+4,907
+27% +$985K
COO icon
607
Cooper Companies
COO
$15B
$4.58M 0.02%
51,340
– –
NTRS icon
608
Northern Trust
NTRS
$34.7B
$4.56M 0.02%
49,639
-93
-0.2% -$8.2K
NOV icon
609
NOV
NOV
$7.38B
$4.55M 0.02%
329,466
-87,220
-21% -$986K
RF icon
610
Regions Financial
RF
$27B
$4.55M 0.02%
285,586
+9,303
+3% +$135K
LDOS icon
611
Leidos
LDOS
$17.7B
$4.54M 0.02%
43,634
-14,537
-25% -$1.39M
SLG icon
612
SL Green Realty
SLG
$4.07B
$4.54M 0.02%
75,960
-3,546
-4% -$188K
ENPH icon
613
Enphase Energy
ENPH
$5.35B
$4.47M 0.02%
+25,864
New +$3.28M
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
$4.45M 0.02%
76,399
+12,565
+20% +$662K
VNO icon
615
Vornado Realty Trust
VNO
$7.46B
$4.45M 0.02%
122,109
+3,187
+3% +$116K
KKR icon
616
KKR & Co
KKR
$101B
$4.44M 0.02%
111,943
+592
+0.5% +$22.4K
IVZ icon
617
Invesco
IVZ
$14.1B
$4.43M 0.02%
255,324
-57,563
-18% -$885K
EXPD icon
618
Expeditors International
EXPD
$24.1B
$4.4M 0.02%
46,462
-20,666
-31% -$1.88M
MLM icon
619
Martin Marietta Materials
MLM
$32.9B
$4.37M 0.02%
15,549
+24
+0.2% +$6.39K
NTAP icon
620
NetApp
NTAP
$40.1B
$4.3M 0.02%
65,855
-51,498
-44% -$2.72M
OXY icon
621
Occidental Petroleum
OXY
$57.6B
$4.29M 0.02%
239,497
+29,448
+14% +$404K
PRGO icon
622
Perrigo
PRGO
$1.74B
$4.26M 0.02%
95,876
-1,735
-2% -$80.4K
RP
623
DELISTED
RealPage, Inc.
RP
$4.25M 0.02%
48,786
– –
J icon
624
Jacobs Solutions
J
$16.7B
$4.21M 0.02%
47,406
+3,438
+8% +$291K
XRAY icon
625
Dentsply Sirona
XRAY
$2.27B
$4.18M 0.02%
81,256
+21,862
+37% +$1.08M
23 24
25
26 27

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.