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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
TRNO icon
651
Terreno Realty
TRNO
$7.53B
$3.72M 0.02%
64,387
+5,072
+9% +$297K
IR icon
652
Ingersoll Rand
IR
$32.4B
$3.69M 0.02%
81,633
+1,717
+2% +$71.1K
BRO icon
653
Brown & Brown
BRO
$23.5B
$3.62M 0.02%
78,244
+33,237
+74% +$1.53M
XPO icon
654
XPO
XPO
$24.8B
$3.61M 0.02%
87,930
-18,754
-18% -$680K
FICO icon
655
Fair Isaac
FICO
$22.8B
$3.6M 0.02%
7,138
-880
-11% -$409K
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.59M 0.02%
73,429
+3,747
+5% +$158K
NIO icon
657
NIO
NIO
$11.3B
$3.57M 0.02%
73,775
+19,898
+37% +$770K
RJF icon
658
Raymond James Financial
RJF
$34.5B
$3.57M 0.02%
56,808
+5,251
+10% +$301K
BBD icon
659
Banco Bradesco
BBD
$34.5B
$3.55M 0.02%
814,130
+447,559
+122% +$1.64M
BCE icon
660
BCE
BCE
$21.5B
$3.54M 0.02%
82,525
-25,065
-23% -$1.07M
UHAL icon
661
U-Haul Holding Co
UHAL
$14.4B
$3.53M 0.02%
77,950
-14,760
-16% -$588K
RCL icon
662
Royal Caribbean
RCL
$82.7B
$3.52M 0.02%
47,791
-205
-0.4% -$14.3K
KDP icon
663
Keurig Dr Pepper
KDP
$41.9B
$3.45M 0.02%
108,327
+34,817
+47% +$1.03M
WBD icon
664
Warner Bros
WBD
$70B
$3.44M 0.02%
115,431
-5,887
-5% -$144K
QGEN icon
665
Qiagen
QGEN
$8.98B
$3.43M 0.02%
62,335
+808
+1% +$43.1K
FDS icon
666
Factset
FDS
$9.81B
$3.42M 0.02%
10,422
-8,096
-44% -$2.68M
PAAS icon
667
Pan American Silver
PAAS
$20.1B
$3.39M 0.02%
96,672
-1,089
-1% -$35.2K
NNN icon
668
NNN REIT
NNN
$8.86B
$3.35M 0.02%
81,451
-33,008
-29% -$1.24M
CVNA icon
669
Carvana
CVNA
$81B
$3.32M 0.02%
+66,335
New +$3.03M
SE icon
670
Sea Limited
SE
$75.2B
$3.32M 0.02%
16,880
+13,060
+342% +$2.33M
FOXA icon
671
Fox Class A
FOXA
$27.1B
$3.31M 0.02%
113,633
+1,168
+1% +$32.6K
ESTC icon
672
Elastic
ESTC
$8.2B
$3.3M 0.02%
22,256
-7,100
-24% -$873K
BEN icon
673
Franklin Resources
BEN
$17.1B
$3.27M 0.02%
132,025
-24,850
-16% -$555K
NDAQ icon
674
Nasdaq
NDAQ
$53.4B
$3.25M 0.02%
74,961
-10,251
-12% -$434K
STE icon
675
Steris
STE
$22.9B
$3.24M 0.02%
17,406
-5,070
-23% -$946K
25 26
27
28 29

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.