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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
PKG icon
626
Packaging Corp of America
PKG
$22.9B
$4.17M 0.02%
30,339
-6,391
-17% -$805K
SEE
627
DELISTED
Sealed Air
SEE
$4.17M 0.02%
90,854
-12,383
-12% -$537K
AVT icon
628
Avnet
AVT
$7.97B
$4.16M 0.02%
119,404
-19,912
-14% -$591K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.14M 0.02%
47,673
-27,286
-36% -$2.16M
INCY icon
630
Incyte
INCY
$24.4B
$4.11M 0.02%
47,359
-735
-2% -$63.6K
HSIC icon
631
Henry Schein
HSIC
$9.98B
$4.05M 0.02%
61,485
+11,078
+22% +$715K
HEI.A icon
632
HEICO Corp Class A
HEI.A
$37.6B
$4.03M 0.02%
34,233
-4,946
-13% -$538K
AAP icon
633
Advance Auto Parts
AAP
$3.38B
$4.02M 0.02%
25,500
-26,308
-51% -$4.06M
EDU icon
634
New Oriental
EDU
$8.32B
$4.01M 0.02%
22,104
-41
-0.2% -$6.9K
AVLR
635
DELISTED
Avalara, Inc.
AVLR
$3.98M 0.02%
23,324
+6,216
+36% +$994K
U icon
636
Unity
U
$19.6B
$3.96M 0.02%
25,609
-11,710
-31% -$1.42M
SCCO icon
637
Southern Copper
SCCO
$160B
$3.95M 0.02%
65,565
-42,058
-39% -$2.14M
HRL icon
638
Hormel Foods
HRL
$13.5B
$3.95M 0.02%
85,041
+11,329
+15% +$553K
AES icon
639
AES
AES
$10.5B
$3.94M 0.02%
172,921
+1,576
+0.9% +$32.7K
L icon
640
Loews
L
$23.1B
$3.93M 0.02%
88,467
-8,420
-9% -$338K
ALLE icon
641
Allegion
ALLE
$13.9B
$3.93M 0.02%
34,156
-31,707
-48% -$3.45M
BURL icon
642
Burlington
BURL
$22.2B
$3.89M 0.02%
14,930
+153
+1% +$34.1K
TYL icon
643
Tyler Technologies
TYL
$12.8B
$3.87M 0.02%
9,029
– –
BAP icon
644
Credicorp
BAP
$29.8B
$3.86M 0.02%
23,590
+7,218
+44% +$1M
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.85M 0.02%
29,367
-2,166
-7% -$289K
CINF icon
646
Cincinnati Financial
CINF
$26.5B
$3.82M 0.02%
44,148
+6,625
+18% +$529K
OTEX icon
647
Open Text
OTEX
$5.83B
$3.81M 0.02%
83,794
-32,461
-28% -$1.39M
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.79M 0.02%
+52,333
New +$3.89M
BHC icon
649
Bausch Health
BHC
$2.35B
$3.77M 0.02%
187,654
-66,471
-26% -$1.24M
Y
650
DELISTED
Alleghany Corp
Y
$3.74M 0.02%
6,233
+2,016
+48% +$1.18M
24 25
26
27 28

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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.