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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
STM icon
801
STMicroelectronics
STM
$48.4B
$1.43M 0.01%
+37,993
New +$1.35M
TTM
802
DELISTED
Tata Motors Limited
TTM
$1.42M 0.01%
+112,970
New +$1.2M
PAA icon
803
Plains All American Pipeline
PAA
$16.4B
$1.42M 0.01%
169,319
+137,479
+432% +$1.05M
DT icon
804
Dynatrace
DT
$14.3B
$1.4M 0.01%
32,093
+966
+3% +$38.4K
DOC
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.01%
78,257
+6,451
+9% +$115K
LUV icon
806
Southwest Airlines
LUV
$22B
$1.38M 0.01%
29,789
-3,556
-11% -$154K
CHNG
807
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 0.01%
74,275
+21,225
+40% +$349K
EXP icon
808
Eagle Materials
EXP
$6.47B
$1.38M 0.01%
13,499
+1,977
+17% +$184K
AQN icon
809
Algonquin Power & Utilities
AQN
$4.44B
$1.36M 0.01%
82,201
+3,126
+4% +$49.3K
MLCO icon
810
Melco Resorts & Entertainment
MLCO
$2.14B
$1.36M 0.01%
73,534
– –
EQC
811
DELISTED
Equity Commonwealth
EQC
$1.36M 0.01%
50,242
+3,360
+7% +$89.6K
OGS icon
812
ONE Gas
OGS
$5.05B
$1.35M 0.01%
17,843
+4,700
+36% +$355K
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
$1.35M 0.01%
+35,248
New +$1.35M
LXP icon
814
LXP Industrial Trust
LXP
$3.58B
$1.34M 0.01%
25,350
+1,411
+6% +$74.4K
CGC
815
Canopy Growth
CGC
$431M
$1.32M 0.01%
5,207
– –
ESNT icon
816
Essent Group
ESNT
$6.14B
$1.32M 0.01%
30,520
+3,407
+13% +$147K
RUN icon
817
Sunrun
RUN
$2.37B
$1.3M 0.01%
+19,305
New +$1.2M
CNA icon
818
CNA Financial
CNA
$13.7B
$1.29M 0.01%
33,496
+6,524
+24% +$222K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.27M 0.01%
23,109
-7,812
-25% -$423K
ORLA
820
DELISTED
Orla Mining
ORLA
$1.27M 0.01%
+232,171
New +$1.2M
DKNG icon
821
DraftKings
DKNG
$12.7B
$1.25M 0.01%
+25,651
New +$1.22M
RRX icon
822
Regal Rexnord
RRX
$11.5B
$1.24M 0.01%
10,220
-510
-5% -$56.3K
ERIE icon
823
Erie Indemnity
ERIE
$13.5B
$1.23M 0.01%
5,007
– –
SNX icon
824
TD Synnex
SNX
$20.4B
$1.23M 0.01%
15,019
-19,389
-56% -$1.48M
HAIN icon
825
Hain Celestial
HAIN
$52.9M
$1.22M 0.01%
30,680
-15,120
-33% -$550K
31 32
33
34 35

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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.