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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
TPR icon
976
Tapestry
TPR
$31.1B
$529K ﹤0.01%
16,824
-8,053
-32% -$204K
AMKR icon
977
Amkor Technology
AMKR
$13.8B
$524K ﹤0.01%
34,557
-11,329
-25% -$154K
FCPT icon
978
Four Corners Property Trust
FCPT
$2.74B
$524K ﹤0.01%
17,424
+1,558
+10% +$43.6K
UL icon
979
Unilever
UL
$133B
$523K ﹤0.01%
7,641
+2,700
+55% +$183K
ABG icon
980
Asbury Automotive
ABG
$3.76B
$522K ﹤0.01%
3,578
+691
+24% +$85.7K
FTI icon
981
TechnipFMC
FTI
$29.5B
$522K ﹤0.01%
73,093
– –
CTRE icon
982
CareTrust REIT
CTRE
$9.25B
$521K ﹤0.01%
23,505
+2,991
+15% +$58.9K
KW
983
DELISTED
Kennedy-Wilson Holdings
KW
$521K ﹤0.01%
29,285
+3,482
+13% +$54.5K
ANF icon
984
Abercrombie & Fitch
ANF
$4.99B
$517K ﹤0.01%
24,971
– –
RGEN icon
985
Repligen
RGEN
$9.35B
$511K ﹤0.01%
+2,700
New +$491K
NOMD icon
986
Nomad Foods
NOMD
$1.59B
$507K ﹤0.01%
20,230
-26,193
-56% -$648K
PDM
987
Piedmont Realty Trust
PDM
$1.19B
$506K ﹤0.01%
31,359
+3,980
+15% +$58.6K
AYI icon
988
Acuity Brands
AYI
$10.8B
$505K ﹤0.01%
4,190
-496
-11% -$53.2K
UAL icon
989
United Airlines
UAL
$40.6B
$505K ﹤0.01%
11,300
– –
SAH icon
990
Sonic Automotive
SAH
$2.56B
$504K ﹤0.01%
+12,873
New +$524K
IRDM icon
991
Iridium Communications
IRDM
$5.26B
$503K ﹤0.01%
12,886
+484
+4% +$15.2K
JBL icon
992
Jabil
JBL
$38.4B
$503K ﹤0.01%
11,900
– –
SBNY
993
DELISTED
Signature Bank
SBNY
$502K ﹤0.01%
3,738
-49,503
-93% -$5.17M
SKX
994
DELISTED
Skechers
SKX
$501K ﹤0.01%
13,910
– –
RL icon
995
Ralph Lauren
RL
$23.6B
$500K ﹤0.01%
4,812
-13,817
-74% -$1.16M
KLIC icon
996
Kulicke & Soffa
KLIC
$4.98B
$497K ﹤0.01%
15,614
– –
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$495K ﹤0.01%
54,824
+11,399
+26% +$96.6K
AMCX icon
998
AMC Global Media
AMCX
$485M
$488K ﹤0.01%
+13,760
New +$385K
BC icon
999
Brunswick
BC
$5.21B
$487K ﹤0.01%
6,219
+2,060
+50% +$145K
UPBD icon
1000
Upbound Group
UPBD
$1.11B
$487K ﹤0.01%
12,700
– –
38 39
40
41 42

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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
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.