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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
ARRY icon
851
Array Technologies
ARRY
$799M
$971K 0.01%
+22,332
New +$900K
PE
852
DELISTED
PARSLEY ENERGY INC
PE
$970K 0.01%
67,700
+14,194
+27% +$169K
PK icon
853
Park Hotels & Resorts
PK
$2.99B
$968K 0.01%
55,986
+5,554
+11% +$77K
E icon
854
ENI
E
$79.7B
$963K 0.01%
+46,100
New +$834K
ICLR icon
855
Icon
ICLR
$12.9B
$953K 0.01%
4,920
-630
-11% -$123K
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
$945K 0.01%
7,169
+287
+4% +$36.9K
BB icon
857
BlackBerry
BB
$5.14B
$943K 0.01%
141,170
-215,492
-60% -$1.27M
SAIC icon
858
Saic
SAIC
$5.34B
$930K 0.01%
9,851
-3,480
-26% -$306K
GPK icon
859
Graphic Packaging
GPK
$3.46B
$916K ﹤0.01%
54,026
-29,513
-35% -$447K
CVLT icon
860
Commault Systems
CVLT
$5.87B
$908K ﹤0.01%
16,500
+5,730
+53% +$268K
QTS
861
DELISTED
QTS REALTY TRUST, INC.
QTS
$908K ﹤0.01%
14,859
+1,772
+14% +$111K
AMG icon
862
Affiliated Managers Group
AMG
$9.57B
$907K ﹤0.01%
8,980
-1,635
-15% -$141K
IIPR icon
863
Innovative Industrial Properties
IIPR
$1.67B
$906K ﹤0.01%
4,934
+396
+9% +$59.3K
BTG icon
864
B2Gold
BTG
$6.88B
$901K ﹤0.01%
158,117
-48,339
-23% -$295K
WLK icon
865
Westlake Corp
WLK
$10.1B
$896K ﹤0.01%
11,025
– –
TCOM icon
866
Trip.com Group
TCOM
$28.7B
$893K ﹤0.01%
26,857
+724
+3% +$23.6K
FSV icon
867
FirstService
FSV
$6.24B
$885K ﹤0.01%
+6,532
New +$880K
DBX icon
868
Dropbox
DBX
$7.31B
$880K ﹤0.01%
38,977
-68,953
-64% -$1.4M
VNT icon
869
Vontier
VNT
$4.52B
$877K ﹤0.01%
+26,667
New +$823K
HMC icon
870
Honda
HMC
$40.6B
$875K ﹤0.01%
+31,075
New +$839K
NVAX icon
871
Novavax
NVAX
$1.31B
$874K ﹤0.01%
7,349
+397
+6% +$42.2K
SSRM icon
872
SSR Mining
SSRM
$6.63B
$868K ﹤0.01%
42,734
-5,053
-11% -$96.3K
JACK icon
873
Jack in the Box
JACK
$358M
$866K ﹤0.01%
+9,432
New +$825K
GRP.U
874
DELISTED
Granite Real Estate Investment Trust
GRP.U
$861K ﹤0.01%
14,069
+1,928
+16% +$113K
MED icon
875
Medifast
MED
$130M
$861K ﹤0.01%
4,464
-846
-16% -$150K
33 34
35
36 37

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.