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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
ATHM icon
726
Autohome
ATHM
$2.65B
$2.36M 0.01%
23,714
+11,050
+87% +$1.09M
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.34M 0.01%
70,110
-22,541
-24% -$687K
LSI
728
DELISTED
Life Storage, Inc.
LSI
$2.34M 0.01%
29,382
+1,648
+6% +$126K
GL icon
729
Globe Life
GL
$13.8B
$2.33M 0.01%
25,016
-10,822
-30% -$964K
NWS icon
730
News Corp Class B
NWS
$17.7B
$2.33M 0.01%
+130,060
New +$2.09M
LYFT icon
731
Lyft
LYFT
$6.28B
$2.33M 0.01%
46,263
+6,860
+17% +$250K
STAG icon
732
STAG Industrial
STAG
$7.12B
$2.3M 0.01%
74,057
+3,953
+6% +$124K
SRPT icon
733
Sarepta Therapeutics
SRPT
$1.94B
$2.29M 0.01%
13,373
+241
+2% +$35.7K
GNRC icon
734
Generac Holdings
GNRC
$13.1B
$2.25M 0.01%
+9,805
New +$2.11M
AWR icon
735
American States Water
AWR
$3.49B
$2.21M 0.01%
28,134
-472
-2% -$36.1K
NJR icon
736
New Jersey Resources
NJR
$5.62B
$2.19M 0.01%
62,767
+11,064
+21% +$360K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$12.5B
$2.19M 0.01%
52,003
+7,184
+16% +$290K
CAE icon
738
CAE Inc. Common Shares
CAE
$8.9B
$2.17M 0.01%
77,753
-9,068
-10% -$195K
DAL icon
739
Delta Air Lines
DAL
$59.1B
$2.17M 0.01%
53,547
-1,054
-2% -$38.3K
AER icon
740
AerCap
AER
$23.6B
$2.17M 0.01%
47,098
-36,900
-44% -$1.29M
CWT icon
741
California Water Service
CWT
$3.09B
$2.14M 0.01%
39,616
-14
-0% -$690
ITUB icon
742
Itaú Unibanco
ITUB
$81.6B
$2.12M 0.01%
+474,302
New +$1.77M
TEVA icon
743
Teva Pharmaceuticals
TEVA
$42.8B
$2.11M 0.01%
220,275
+6,344
+3% +$60.8K
GDS icon
744
GDS Holdings
GDS
$6.56B
$2.11M 0.01%
22,454
-123,961
-85% -$11M
CABO icon
745
Cable One
CABO
$191M
$2.08M 0.01%
923
+25
+3% +$49.5K
TRGP icon
746
Targa Resources
TRGP
$57.6B
$1.99M 0.01%
76,131
-43,846
-37% -$933K
ALSN icon
747
Allison Transmission
ALSN
$10.2B
$1.99M 0.01%
46,263
+17,320
+60% +$696K
FL
748
DELISTED
Foot Locker
FL
$1.99M 0.01%
49,065
+1,870
+4% +$72.9K
XRX icon
749
Xerox
XRX
$412M
$1.98M 0.01%
86,559
– –
GWRE icon
750
Guidewire Software
GWRE
$14.4B
$1.96M 0.01%
15,261
-68,336
-82% -$7.8M
28 29
30
31 32

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.