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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
REZI icon
901
Resideo Technologies
REZI
$3.89B
$761K ﹤0.01%
34,935
– –
WOLF icon
902
Wolfspeed
WOLF
$1.65B
$756K ﹤0.01%
+7,250
New +$582K
PGRE
903
DELISTED
Paramount Group
PGRE
$755K ﹤0.01%
83,731
+4,888
+6% +$39.4K
JKS
904
JinkoSolar
JKS
$860M
$754K ﹤0.01%
11,766
-521
-4% -$32.9K
DEA
905
Easterly Government Properties
DEA
$1.16B
$746K ﹤0.01%
13,262
+1,244
+10% +$68.3K
PZZA icon
906
Papa John's
PZZA
$793M
$741K ﹤0.01%
8,773
-4,240
-33% -$347K
EPD icon
907
Enterprise Products Partners
EPD
$81.9B
$739K ﹤0.01%
+37,794
New +$704K
WSO icon
908
Watsco Inc
WSO
$12.8B
$735K ﹤0.01%
3,225
+133
+4% +$30.6K
NFG icon
909
National Fuel Gas
NFG
$7.77B
$724K ﹤0.01%
17,683
+2,452
+16% +$102K
PPD
910
DELISTED
PPD, Inc. Common Stock
PPD
$722K ﹤0.01%
+21,458
New +$750K
BALY icon
911
Bally's
BALY
$671M
$721K ﹤0.01%
14,979
-5,729
-28% -$201K
FBP icon
912
First Bancorp
FBP
$4.46B
$711K ﹤0.01%
78,176
+20,471
+35% +$156K
RDN icon
913
Radian Group
RDN
$4.87B
$710K ﹤0.01%
35,691
+1,618
+5% +$30.3K
CADE
914
DELISTED
Cadence Bancorporation
CADE
$702K ﹤0.01%
42,560
– –
ALE
915
DELISTED
Allete
ALE
$701K ﹤0.01%
11,403
+34
+0.3% +$1.93K
BIP icon
916
Brookfield Infrastructure Partners
BIP
$18.2B
$700K ﹤0.01%
21,120
+600
+3% +$19.5K
BHP icon
917
BHP
BHP
$229B
$695K ﹤0.01%
+11,812
New +$592K
PII icon
918
Polaris
PII
$3.9B
$690K ﹤0.01%
7,126
-1,905
-21% -$182K
PAG icon
919
Penske Automotive Group
PAG
$14.3B
$686K ﹤0.01%
11,651
– –
GOGL
920
DELISTED
Golden Ocean Group
GOGL
$682K ﹤0.01%
146,571
-3,750
-2% -$15K
WEN icon
921
Wendy's
WEN
$1.65B
$681K ﹤0.01%
+31,012
New +$706K
DLX icon
922
Deluxe
DLX
$1.09B
$680K ﹤0.01%
24,087
-3,750
-13% -$96.7K
MSM icon
923
MSC Industrial Direct
MSM
$6.67B
$680K ﹤0.01%
+8,032
New +$620K
BILI icon
924
Bilibili
BILI
$7.37B
$679K ﹤0.01%
7,195
+1,129
+19% +$66.1K
BFH icon
925
Bread Financial
BFH
$4.46B
$678K ﹤0.01%
11,526
– –
35 36
37
38 39

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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
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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.