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ACI

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
AEG icon
1001
Aegon
AEG
$13.9B
$485K ﹤0.01%
134,091
– –
MIDD icon
1002
Middleby
MIDD
$5.38B
$483K ﹤0.01%
3,749
-3,328
-47% -$402K
MDC
1003
DELISTED
M.D.C. Holdings, Inc.
MDC
$483K ﹤0.01%
10,498
-2,135
-17% -$95.2K
AOSL icon
1004
Alpha and Omega Semiconductor
AOSL
$1.09B
$481K ﹤0.01%
20,355
+2,155
+12% +$44K
NTCT icon
1005
NETSCOUT
NTCT
$2.87B
$481K ﹤0.01%
17,590
– –
STRO icon
1006
Sutro Biopharma
STRO
$353M
$476K ﹤0.01%
+2,179
New +$361K
TGNA
1007
DELISTED
TEGNA Inc
TGNA
$475K ﹤0.01%
34,490
+8,290
+32% +$111K
PBR.A icon
1008
Petrobras Class A
PBR.A
$103B
$474K ﹤0.01%
43,193
-45,834
-51% -$401K
GRA
1009
DELISTED
W.R. Grace & Co.
GRA
$473K ﹤0.01%
8,700
– –
SNBR
1010
DELISTED
Sleep Number
SNBR
$472K ﹤0.01%
5,700
– –
DDS icon
1011
Dillards
DDS
$9.93B
$470K ﹤0.01%
7,354
– –
APA icon
1012
APA Corp
APA
$14B
$469K ﹤0.01%
32,200
-6,367
-17% -$74.1K
GLOB icon
1013
Globant
GLOB
$1.67B
$469K ﹤0.01%
2,154
-470
-18% -$90.8K
DEO icon
1014
Diageo
DEO
$52.2B
$468K ﹤0.01%
2,895
+392
+16% +$58.5K
BAND
1015
Bandwidth Inc
BAND
$1.67B
$466K ﹤0.01%
+2,908
New +$479K
BDN
1016
Brandywine Realty Trust
BDN
$541M
$466K ﹤0.01%
39,878
+3,843
+11% +$41.3K
NGD
1017
DELISTED
New Gold Inc
NGD
$464K ﹤0.01%
204,703
+528
+0.3% +$1.07K
LEN.B icon
1018
Lennar Class B
LEN.B
$20.1B
$461K ﹤0.01%
+7,780
New +$461K
TFII icon
1019
TFI International
TFII
$12B
$458K ﹤0.01%
+8,818
New +$438K
VSH icon
1020
Vishay Intertechnology
VSH
$5.15B
$458K ﹤0.01%
22,170
– –
IMVT icon
1021
Immunovant
IMVT
$8.8B
$454K ﹤0.01%
+9,200
New +$425K
MMS icon
1022
Maximus
MMS
$2.85B
$450K ﹤0.01%
+6,200
New +$440K
SHLX
1023
DELISTED
Shell Midstream Partners, L.P.
SHLX
$448K ﹤0.01%
44,800
+25,400
+131% +$248K
ICL icon
1024
ICL Group
ICL
$7.06B
$446K ﹤0.01%
88,457
-120,921
-58% -$505K
SVC
1025
Service Properties Trust
SVC
$1.1B
$446K ﹤0.01%
7,789
+586
+8% +$29.8K
39 40
41
42 43

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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.