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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
TTE icon
951
TotalEnergies
TTE
$194B
$605K ﹤0.01%
+14,179
New +$547K
QDEL icon
952
QuidelOrtho
QDEL
$1.02B
$599K ﹤0.01%
3,239
+47
+1% +$10.4K
PEB icon
953
Pebblebrook Hotel Trust
PEB
$2.04B
$595K ﹤0.01%
31,458
+3,368
+12% +$54.5K
ONC
954
BeOne Medicines Ltd
ONC
$40.6B
$595K ﹤0.01%
2,332
-4,514
-66% -$1.24M
QVCGA
955
DELISTED
QVC Group Inc Series A
QVCGA
$593K ﹤0.01%
1,071
+100
+10% +$45K
HLF icon
956
Herbalife
HLF
$1.23B
$582K ﹤0.01%
12,187
-9,383
-44% -$453K
LEG icon
957
Leggett & Platt
LEG
$1.29B
$582K ﹤0.01%
13,146
+2,472
+23% +$106K
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
$580K ﹤0.01%
+15,170
New +$486K
HRB icon
959
H&R Block
HRB
$6.87B
$576K ﹤0.01%
37,134
-18,336
-33% -$317K
INN
960
Summit Hotel Properties
INN
$655M
$576K ﹤0.01%
64,732
+2,015
+3% +$14.9K
ZD icon
961
Ziff Davis
ZD
$1.88B
$575K ﹤0.01%
6,768
– –
BRKR icon
962
Bruker
BRKR
$9.03B
$569K ﹤0.01%
10,625
-1,700
-14% -$81.5K
MYE icon
963
Myers Industries
MYE
$1.23B
$565K ﹤0.01%
27,401
– –
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.66B
$560K ﹤0.01%
39,554
+4,139
+12% +$46.4K
TTEC icon
965
TTEC Holdings
TTEC
$77.4M
$559K ﹤0.01%
7,628
– –
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
$557K ﹤0.01%
20,268
-32
-0.2% -$882
RS icon
967
Reliance Steel & Aluminium
RS
$21.8B
$551K ﹤0.01%
+4,620
New +$534K
EPR icon
968
EPR Properties
EPR
$4.7B
$550K ﹤0.01%
17,144
+953
+6% +$28K
DBRG icon
969
DigitalBridge
DBRG
$2.95B
$543K ﹤0.01%
28,280
+1,714
+6% +$27.4K
HUYA
970
Huya Inc
HUYA
$547M
$543K ﹤0.01%
27,220
+11,264
+71% +$241K
AAT
971
American Assets Trust
AAT
$1.39B
$539K ﹤0.01%
18,992
-36
-0.2% -$958
WERN icon
972
Werner Enterprises
WERN
$2.27B
$539K ﹤0.01%
13,657
-1,343
-9% -$54.6K
AKR icon
973
Acadia Realty Trust
AKR
$2.84B
$537K ﹤0.01%
38,339
+2,304
+6% +$28.9K
PTEN icon
974
Patterson-UTI
PTEN
$4.2B
$534K ﹤0.01%
99,609
+17,309
+21% +$68K
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
$531K ﹤0.01%
15,483
– –
37 38
39
40 41

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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.