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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
CRSP icon
751
CRISPR Therapeutics
CRSP
$5.22B
$1.95M 0.01%
+12,061
New +$1.43M
GFI icon
752
Gold Fields
GFI
$36.4B
$1.95M 0.01%
201,884
-34,182
-14% -$361K
IMO icon
753
Imperial Oil
IMO
$63.1B
$1.94M 0.01%
100,662
+22,068
+28% +$354K
IDA icon
754
Idacorp
IDA
$8.21B
$1.94M 0.01%
20,392
-1,600
-7% -$146K
DISH
755
DELISTED
DISH Network Corp.
DISH
$1.93M 0.01%
61,116
-25,022
-29% -$770K
AGNC icon
756
AGNC Investment
AGNC
$12.9B
$1.92M 0.01%
123,491
+3,503
+3% +$51.8K
FWONK icon
757
Liberty Media Series C
FWONK
$26B
$1.91M 0.01%
46,238
+1,113
+2% +$43K
AGR
758
DELISTED
Avangrid, Inc.
AGR
$1.91M 0.01%
41,965
-772
-2% -$37.9K
NBIX icon
759
Neurocrine Biosciences
NBIX
$15.9B
$1.9M 0.01%
19,935
+362
+2% +$35K
EGP icon
760
EastGroup Properties
EGP
$10.9B
$1.89M 0.01%
13,775
+616
+5% +$85.2K
CTRA
761
DELISTED
Coterra Energy
CTRA
$1.88M 0.01%
114,323
+40,843
+56% +$718K
HIW icon
762
Highwoods Properties
HIW
$3.46B
$1.88M 0.01%
48,089
+3,169
+7% +$114K
VVV icon
763
Valvoline
VVV
$4.25B
$1.87M 0.01%
80,223
+42,334
+112% +$916K
ZEN
764
DELISTED
ZENDESK INC
ZEN
$1.87M 0.01%
+13,244
New +$1.64M
POOL icon
765
Pool Corp
POOL
$7.25B
$1.86M 0.01%
+5,065
New +$1.77M
GIL icon
766
Gildan
GIL
$10.6B
$1.85M 0.01%
65,959
+5,900
+10% +$145K
MTZ icon
767
MasTec
MTZ
$22.6B
$1.85M 0.01%
26,885
-2,040
-7% -$114K
CUZ icon
768
Cousins Properties
CUZ
$4.85B
$1.82M 0.01%
54,116
+2,969
+6% +$91.8K
CVE icon
769
Cenovus Energy
CVE
$55.6B
$1.82M 0.01%
295,542
+37,723
+15% +$176K
DKS icon
770
Dick's Sporting Goods
DKS
$18.1B
$1.82M 0.01%
32,237
+19,287
+149% +$1.1M
HOG icon
771
Harley-Davidson
HOG
$2.7B
$1.81M 0.01%
48,801
-4,126
-8% -$142K
IONS icon
772
Ionis Pharmaceuticals
IONS
$9.39B
$1.79M 0.01%
31,333
– –
MPWR icon
773
Monolithic Power Systems
MPWR
$70B
$1.76M 0.01%
4,892
+3,946
+417% +$1.26M
DAY
774
DELISTED
Dayforce
DAY
$1.75M 0.01%
+16,646
New +$1.57M
ASND icon
775
Ascendis Pharma A/S
ASND
$16.8B
$1.74M 0.01%
10,220
– –
29 30
31
32 33

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.