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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
TECK icon
676
Teck Resources
TECK
$31.6B
$3.24M 0.02%
175,257
-23,900
-12% -$369K
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.23M 0.02%
75,881
-1,977
-3% -$78.3K
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
$3.23M 0.02%
76,215
+3,837
+5% +$130K
AVY icon
679
Avery Dennison
AVY
$13.5B
$3.17M 0.02%
20,541
-15,428
-43% -$2.23M
TIF
680
DELISTED
Tiffany & Co.
TIF
$3.12M 0.02%
23,766
-7,758
-25% -$993K
ON icon
681
ON Semiconductor
ON
$32.6B
$3.12M 0.02%
96,085
+3,661
+4% +$102K
WIX icon
682
WIX.com
WIX
$3.04B
$3.1M 0.02%
12,059
-2,803
-19% -$738K
NLY icon
683
Annaly Capital Management
NLY
$17.6B
$3.09M 0.02%
92,506
– –
ASML icon
684
ASML
ASML
$712B
$3.08M 0.02%
6,281
+4,092
+187% +$1.72M
PTC icon
685
PTC
PTC
$15.9B
$3.08M 0.02%
25,745
-17,533
-41% -$1.74M
AOS icon
686
A.O. Smith
AOS
$8.44B
$3.08M 0.02%
56,226
+1,572
+3% +$86.7K
XIFR
687
XPLR Infrastructure LP
XIFR
$1.08B
$3.07M 0.02%
46,260
-17,156
-27% -$1.11M
NWSA icon
688
News Corp Class A
NWSA
$15.5B
$3.04M 0.02%
168,921
-47,065
-22% -$759K
DDOG icon
689
Datadog
DDOG
$88.9B
$3.03M 0.02%
30,544
+6,681
+28% +$667K
ALB icon
690
Albemarle
ALB
$15.5B
$3.02M 0.02%
20,247
+719
+4% +$85.4K
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.02%
+83,883
New +$2.62M
RGA icon
692
Reinsurance Group of America
RGA
$16.1B
$3M 0.02%
25,958
-2,025
-7% -$226K
WYNN icon
693
Wynn Resorts
WYNN
$10.5B
$2.96M 0.02%
26,100
+327
+1% +$30.2K
LW icon
694
Lamb Weston
LW
$7.38B
$2.92M 0.02%
37,801
+473
+1% +$34.4K
CWEN icon
695
Clearway Energy Class C
CWEN
$7.06B
$2.92M 0.02%
91,004
-33,749
-27% -$1.01M
MASI
696
DELISTED
Masimo
MASI
$2.92M 0.02%
10,913
+139
+1% +$34.7K
IRM icon
697
Iron Mountain
IRM
$37.5B
$2.92M 0.02%
99,623
-13,876
-12% -$385K
NWE icon
698
NorthWestern Energy
NWE
$4.4B
$2.9M 0.02%
50,602
+6,323
+14% +$352K
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.86M 0.02%
32,364
+451
+1% +$40.9K
VMW
700
DELISTED
VMware, Inc
VMW
$2.84M 0.02%
20,545
-1,799
-8% -$258K
26 27
28
29 30

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.