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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
ABT icon
51
Abbott
ABT
$190B
$71.9M 0.39%
662,988
-14,827
-2% -$1.61M
EQIX icon
52
Equinix
EQIX
$102B
$70.5M 0.38%
100,648
-12,975
-11% -$9.66M
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$70M 0.38%
151,537
+282
+0.2% +$132K
INVH icon
54
Invitation Homes
INVH
$17.7B
$68.6M 0.37%
2,322,847
-663,151
-22% -$19.1M
ESS icon
55
Essex Property Trust
ESS
$18.2B
$68M 0.37%
285,310
+240,007
+530% +$55.4M
ACN icon
56
Accenture
ACN
$110B
$67.9M 0.37%
263,827
+6,260
+2% +$1.5M
CRM icon
57
Salesforce
CRM
$162B
$66.4M 0.36%
298,410
+5,345
+2% +$1.3M
VZ icon
58
Verizon
VZ
$196B
$65.4M 0.35%
1,124,022
-23,602
-2% -$1.4M
BXP icon
59
Boston Properties
BXP
$10.8B
$64.2M 0.35%
684,401
+31,966
+5% +$2.86M
UNP icon
60
Union Pacific
UNP
$174B
$63.1M 0.34%
306,265
-72,986
-19% -$14.6M
SPG icon
61
Simon Property Group
SPG
$71B
$62.5M 0.34%
744,472
-27,275
-4% -$2.08M
UDR icon
62
UDR
UDR
$12B
$61.8M 0.33%
1,626,933
+28,595
+2% +$1.04M
SBUX icon
63
Starbucks
SBUX
$122B
$61.8M 0.33%
582,789
-129,463
-18% -$12.4M
DLR icon
64
Digital Realty Trust
DLR
$70.6B
$61.5M 0.33%
444,257
-549,571
-55% -$78.6M
NI icon
65
NiSource
NI
$20.1B
$60.3M 0.32%
2,676,112
+172,891
+7% +$4.04M
AMD icon
66
Advanced Micro Devices
AMD
$774B
$60.1M 0.32%
650,741
+1,594
+0.2% +$138K
DOC icon
67
Healthpeak Properties
DOC
$14.1B
$59.9M 0.32%
2,006,773
-24,120
-1% -$702K
TXN icon
68
Texas Instruments
TXN
$257B
$58.5M 0.31%
359,653
+11,153
+3% +$1.73M
C icon
69
Citigroup
C
$228B
$58.2M 0.31%
956,966
+53,616
+6% +$2.73M
TSM icon
70
TSMC
TSM
$2.19T
$57.5M 0.31%
527,911
-6,309
-1% -$598K
IBM icon
71
IBM
IBM
$225B
$56.9M 0.31%
478,635
+35,949
+8% +$4.15M
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56.9M 0.31%
1,409,470
-7,193
-0.5% -$259K
MDT icon
73
Medtronic
MDT
$116B
$56.7M 0.31%
490,371
+4,086
+0.8% +$450K
EIX icon
74
Edison International
EIX
$26.9B
$55.9M 0.3%
907,676
-46,473
-5% -$2.8M
PAGP icon
75
Plains GP Holdings
PAGP
$4.97B
$54.9M 0.3%
6,432,550
-659,765
-9% -$5.12M
1 2
3
4 5

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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.