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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
CPRI icon
826
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
27,445
-4,056
-13% -$124K
BBL
827
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.2M 0.01%
22,486
+15,226
+210% +$699K
MGEE icon
828
MGE Energy Inc
MGEE
$3.07B
$1.18M 0.01%
16,932
+300
+2% +$20.7K
BRX icon
829
Brixmor Property Group
BRX
$9.12B
$1.15M 0.01%
70,089
+4,683
+7% +$66.5K
BKU icon
830
Bankunited
BKU
$3.38B
$1.14M 0.01%
33,130
-3,710
-10% -$106K
FHI icon
831
Federated Hermes
FHI
$4.7B
$1.12M 0.01%
39,527
-8,068
-17% -$215K
INSP icon
832
Inspire Medical Systems
INSP
$1.68B
$1.11M 0.01%
+5,838
New +$955K
CDP icon
833
COPT Defense Properties
CDP
$4.19B
$1.1M 0.01%
42,697
+2,512
+6% +$63.4K
NOK icon
834
Nokia
NOK
$57.6B
$1.07M 0.01%
+274,713
New +$1.08M
FMX icon
835
Fomento Económico Mexicano
FMX
$40B
$1.06M 0.01%
13,934
-1,200
-8% -$80.3K
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.01%
33,392
+5,156
+18% +$147K
AM icon
837
Antero Midstream
AM
$10.6B
$1.05M 0.01%
136,475
-109,225
-44% -$741K
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.16B
$1.05M 0.01%
59,772
-2,020
-3% -$32.2K
NHI icon
839
National Health Investors
NHI
$3.47B
$1.05M 0.01%
15,134
+867
+6% +$55.1K
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.01%
80,339
-402,250
-83% -$4.83M
CG icon
841
Carlyle Group
CG
$17.2B
$1.04M 0.01%
32,945
-23,451
-42% -$660K
ENLC
842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.01%
280,059
-281,700
-50% -$923K
SGI
843
Somnigroup International
SGI
$13.5B
$1.03M 0.01%
37,568
+27,620
+278% +$674K
AGCO icon
844
AGCO
AGCO
$7.11B
$1.01M 0.01%
9,900
– –
TW icon
845
Tradeweb Markets
TW
$21.9B
$988K 0.01%
16,049
-1,271
-7% -$76.8K
OMF icon
846
OneMain Financial
OMF
$7.44B
$987K 0.01%
20,699
– –
DVN icon
847
Devon Energy
DVN
$49.3B
$985K 0.01%
61,037
+14,861
+32% +$184K
KT icon
848
KT
KT
$8.83B
$982K 0.01%
88,891
-42,152
-32% -$444K
NSA
849
DELISTED
National Storage Affiliates Trust
NSA
$977K 0.01%
27,607
+1,693
+7% +$58.4K
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
$976K 0.01%
13,390
-7,524
-36% -$460K
32 33
34
35 36

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.