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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
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.8M 0.02%
107,742
+249
+0.2% +$5.46K
CCL icon
702
Carnival Corporation Ltd
CCL
$37.9B
$2.78M 0.01%
127,374
+11,442
+10% +$203K
AIZ icon
703
Assurant
AIZ
$13.9B
$2.77M 0.01%
20,684
+616
+3% +$79.7K
POR icon
704
Portland General Electric
POR
$5.74B
$2.77M 0.01%
65,855
+23,471
+55% +$956K
LYV icon
705
Live Nation Entertainment
LYV
$43.2B
$2.73M 0.01%
36,613
+510
+1% +$32.2K
WRB icon
706
W.R. Berkley
WRB
$25.9B
$2.72M 0.01%
92,518
– –
KL
707
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.72M 0.01%
64,026
-19,453
-23% -$863K
SNOW icon
708
Snowflake
SNOW
$115B
$2.7M 0.01%
8,966
+5,882
+191% +$1.67M
VOYA icon
709
Voya Financial
VOYA
$9.01B
$2.67M 0.01%
45,905
+7,837
+21% +$425K
ROL icon
710
Rollins
ROL
$17.6B
$2.67M 0.01%
69,640
+14,122
+25% +$547K
HTHT icon
711
Huazhu Hotels Group
HTHT
$12.7B
$2.65M 0.01%
58,702
-5,262
-8% -$240K
AXTA icon
712
Axalta
AXTA
$7.98B
$2.65M 0.01%
92,579
-33,627
-27% -$916K
CCJ icon
713
Cameco
CCJ
$43.1B
$2.59M 0.01%
193,087
– –
BP icon
714
BP
BP
$111B
$2.59M 0.01%
123,038
+85,486
+228% +$1.61M
G icon
715
Genpact
G
$5.7B
$2.55M 0.01%
61,817
-3,730
-6% -$147K
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
$2.53M 0.01%
60,073
+3,531
+6% +$141K
CYBR
717
DELISTED
CyberArk
CYBR
$2.49M 0.01%
15,459
+654
+4% +$76.1K
LBTYK icon
718
Liberty Global Class C
LBTYK
$3.46B
$2.49M 0.01%
105,346
-8,934
-8% -$194K
ARMK icon
719
Aramark
ARMK
$15.9B
$2.48M 0.01%
90,269
– –
GDX icon
720
VanEck Gold Miners ETF
GDX
$27.8B
$2.46M 0.01%
67,257
-32,016
-32% -$1.2M
SIRI icon
721
SiriusXM
SIRI
$9.59B
$2.45M 0.01%
38,254
-25,463
-40% -$1.56M
SR icon
722
Spire
SR
$4.89B
$2.44M 0.01%
38,478
+5,360
+16% +$327K
NET icon
723
Cloudflare
NET
$111B
$2.44M 0.01%
+31,448
New +$2.06M
HUBS icon
724
HubSpot
HUBS
$10.5B
$2.4M 0.01%
+6,071
New +$2.13M
UGI icon
725
UGI
UGI
$7.53B
$2.39M 0.01%
69,419
+14,243
+26% +$498K
27 28
29
30 31

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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.