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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
RIO icon
926
Rio Tinto
RIO
$165B
$678K ﹤0.01%
8,920
+3,600
+68% +$236K
ARCB icon
927
ArcBest
ARCB
$3.14B
$677K ﹤0.01%
15,859
+657
+4% +$25K
AGO icon
928
Assured Guaranty
AGO
$3.29B
$672K ﹤0.01%
21,681
+5,693
+36% +$167K
DINO icon
929
HF Sinclair
DINO
$15.6B
$668K ﹤0.01%
25,600
– –
CAKE icon
930
Cheesecake Factory
CAKE
$5.84B
$667K ﹤0.01%
+18,299
New +$628K
EBIX
931
DELISTED
Ebix Inc
EBIX
$667K ﹤0.01%
17,950
– –
MTG icon
932
MGIC Investment
MTG
$6.29B
$664K ﹤0.01%
53,772
-5,855
-10% -$66.2K
HP icon
933
Helmerich & Payne
HP
$4.29B
$651K ﹤0.01%
+27,619
New +$535K
DXC icon
934
DXC Technology
DXC
$1.71B
$650K ﹤0.01%
26,700
-100
-0.4% -$2.13K
RMBS icon
935
Rambus
RMBS
$11B
$650K ﹤0.01%
+37,100
New +$582K
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
$649K ﹤0.01%
31,600
-290,187
-90% -$4.71M
TPH
937
DELISTED
Tri Pointe Homes
TPH
$648K ﹤0.01%
36,951
-5,656
-13% -$100K
ACM icon
938
Aecom
ACM
$7.85B
$646K ﹤0.01%
13,050
– –
COWN
939
DELISTED
Cowen Inc. Class A Common Stock
COWN
$646K ﹤0.01%
24,700
– –
TMHC
940
DELISTED
Taylor Morrison
TMHC
$644K ﹤0.01%
24,389
-3,007
-11% -$76.7K
TS icon
941
Tenaris
TS
$26.8B
$639K ﹤0.01%
+39,680
New +$528K
MTH icon
942
Meritage Homes
MTH
$4.75B
$635K ﹤0.01%
14,842
+2,138
+17% +$101K
SKM icon
943
SK Telecom
SKM
$13.5B
$626K ﹤0.01%
15,600
– –
GFL icon
944
GFL Environmental
GFL
$14.7B
$623K ﹤0.01%
+21,620
New +$529K
HMY icon
945
Harmony Gold Mining
HMY
$12.4B
$618K ﹤0.01%
126,232
-28,777
-19% -$142K
EAT icon
946
Brinker International
EAT
$10.5B
$617K ﹤0.01%
+11,200
New +$553K
MRO
947
DELISTED
Marathon Oil Corporation
MRO
$615K ﹤0.01%
90,408
-5,754
-6% -$30.9K
LTC
948
LTC Properties
LTC
$2.09B
$613K ﹤0.01%
15,858
+1,022
+7% +$37.6K
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$613K ﹤0.01%
36,400
– –
LZB icon
950
La-Z-Boy
LZB
$1.64B
$612K ﹤0.01%
15,193
+2,530
+20% +$93.7K
36 37
38
39 40

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.