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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$54.8M 0.29%
884,465
+7,193
+0.8% +$442K
ORCL icon
77
Oracle
ORCL
$419B
$54.4M 0.29%
844,430
-1,306
-0.2% -$77.7K
XOM icon
78
ExxonMobil
XOM
$657B
$53.6M 0.29%
1,287,712
-5,745
-0.4% -$215K
LLY icon
79
Eli Lilly
LLY
$1.08T
$53.4M 0.29%
320,001
+15,151
+5% +$2.26M
DHR icon
80
Danaher
DHR
$146B
$53M 0.29%
270,820
+3,651
+1% +$732K
T icon
81
AT&T
T
$168B
$52.9M 0.28%
2,456,866
-87,651
-3% -$1.89M
WFC icon
82
Wells Fargo
WFC
$264B
$52M 0.28%
1,748,632
-109,395
-6% -$2.83M
KMI icon
83
Kinder Morgan
KMI
$70.1B
$51.2M 0.28%
3,770,414
-144,162
-4% -$1.93M
UPS icon
84
United Parcel Service
UPS
$88.8B
$50.5M 0.27%
303,818
+22,128
+8% +$3.73M
COST icon
85
Costco
COST
$419B
$50.2M 0.27%
134,093
-1,185
-0.9% -$443K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.4B
$50.1M 0.27%
799,852
-138,625
-15% -$8.55M
LOW icon
87
Lowe's Companies
LOW
$124B
$50.1M 0.27%
311,751
-46,964
-13% -$7.63M
TGT icon
88
Target
TGT
$69.2B
$49.9M 0.27%
287,249
-2,984
-1% -$498K
AMGN icon
89
Amgen
AMGN
$224B
$49.9M 0.27%
219,725
-8,897
-4% -$2.05M
ATO icon
90
Atmos Energy
ATO
$28.6B
$49.4M 0.27%
528,336
+14,833
+3% +$1.43M
PFE icon
91
Pfizer
PFE
$152B
$48.9M 0.26%
1,331,493
-414,778
-24% -$15.2M
CPT icon
92
Camden Property Trust
CPT
$10.9B
$48.7M 0.26%
492,779
-47,688
-9% -$4.62M
NOW icon
93
ServiceNow
NOW
$132B
$47.9M 0.26%
437,495
+20,220
+5% +$2.1M
EW icon
94
Edwards Lifesciences
EW
$54B
$47.4M 0.26%
528,647
-41,622
-7% -$3.45M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$47.3M 0.25%
174,216
+3,864
+2% +$959K
PNW icon
96
Pinnacle West Capital
PNW
$12.1B
$45.5M 0.24%
575,029
-3,293
-0.6% -$271K
SPGI icon
97
S&P Global
SPGI
$120B
$45.3M 0.24%
140,068
+9,435
+7% +$3.18M
AMH icon
98
American Homes 4 Rent
AMH
$12.2B
$44.9M 0.24%
1,501,119
-294,188
-16% -$8.63M
APD icon
99
Air Products & Chemicals
APD
$68.9B
$44.6M 0.24%
164,458
+13,031
+9% +$3.67M
HR icon
100
Healthcare Realty
HR
$6.56B
$44.5M 0.24%
1,637,776
-189,832
-10% -$5.01M
2 3
4
5 6

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.