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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
KSS icon
876
Kohl's
KSS
$2.19B
$860K ﹤0.01%
20,801
-4,700
-18% -$137K
BHF icon
877
Brighthouse Financial
BHF
$3.44B
$849K ﹤0.01%
23,728
-350
-1% -$11.8K
HE icon
878
Hawaiian Electric Industries
HE
$2.06B
$846K ﹤0.01%
24,219
+332
+1% +$11.7K
HRI icon
879
Herc Holdings
HRI
$5.63B
$841K ﹤0.01%
12,764
– –
LAZ icon
880
Lazard
LAZ
$4.24B
$840K ﹤0.01%
19,996
-1,186
-6% -$44.8K
CHWY icon
881
Chewy
CHWY
$9.15B
$830K ﹤0.01%
+8,997
New +$656K
FORM icon
882
FormFactor
FORM
$10.1B
$823K ﹤0.01%
19,200
+6,700
+54% +$242K
BLMN icon
883
Bloomin' Brands
BLMN
$975M
$819K ﹤0.01%
43,513
– –
LSXMA
884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$819K ﹤0.01%
25,844
-12,855
-33% -$371K
ZG icon
885
Zillow
ZG
$7.53B
$814K ﹤0.01%
+5,953
New +$671K
FANG icon
886
Diamondback Energy
FANG
$56.2B
$809K ﹤0.01%
16,417
-38,884
-70% -$1.44M
TRIP icon
887
TripAdvisor
TRIP
$1.26B
$807K ﹤0.01%
28,743
-8,718
-23% -$210K
BKH icon
888
Black Hills Corp
BKH
$5.58B
$804K ﹤0.01%
13,285
-650
-5% -$38.9K
ZTO icon
889
ZTO Express
ZTO
$17.6B
$802K ﹤0.01%
27,652
+5,446
+25% +$160K
ARLO icon
890
Arlo Technologies
ARLO
$1.5B
$800K ﹤0.01%
101,881
– –
MGP
891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$794K ﹤0.01%
25,460
-1,730
-6% -$51.6K
MSEX icon
892
Middlesex Water
MSEX
$1.1B
$790K ﹤0.01%
10,986
+300
+3% +$20.7K
VIV icon
893
Telefônica Brasil
VIV
$18.5B
$782K ﹤0.01%
88,107
-76,689
-47% -$630K
SJI
894
DELISTED
South Jersey Industries, Inc.
SJI
$781K ﹤0.01%
36,189
+1,114
+3% +$24.1K
VYX icon
895
NCR Voyix
VYX
$1.12B
$780K ﹤0.01%
34,122
– –
CRI icon
896
Carter's
CRI
$1.43B
$773K ﹤0.01%
8,117
+167
+2% +$14.7K
HBI
897
DELISTED
Hanesbrands
HBI
$767K ﹤0.01%
52,260
+1,807
+4% +$27.3K
SWX icon
898
Southwest Gas
SWX
$6.68B
$763K ﹤0.01%
12,754
+6,100
+92% +$402K
WCC
899
WESCO International
WCC
$17.8B
$763K ﹤0.01%
9,738
-1,632
-14% -$96.7K
ZLAB icon
900
Zai Lab
ZLAB
$2.86B
$762K ﹤0.01%
5,678
+836
+17% +$85.1K
34 35
36
37 38

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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.