We are live on ! Find out more
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
BLDR icon
1026
Builders FirstSource
BLDR
$7.79B
$445K ﹤0.01%
10,508
-2,701
-20% -$95.7K
ECHO
1027
EchoStar
ECHO
$26.9B
$445K ﹤0.01%
21,307
– –
MOMO
1028
Hello Group
MOMO
$867M
$444K ﹤0.01%
32,699
– –
RPAI
1029
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$444K ﹤0.01%
52,096
+7,261
+16% +$53K
APAM icon
1030
Artisan Partners
APAM
$2.97B
$442K ﹤0.01%
8,874
-2,754
-24% -$125K
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
$434K ﹤0.01%
8,405
+872
+12% +$41.6K
TUP
1032
DELISTED
Tupperware Brands Corporation
TUP
$434K ﹤0.01%
13,500
+1,823
+16% +$53.8K
KBH icon
1033
KB Home
KBH
$3.42B
$428K ﹤0.01%
12,461
-2,849
-19% -$102K
MNR
1034
DELISTED
Monmouth Real Estate Investment Corp
MNR
$428K ﹤0.01%
24,655
+4,202
+21% +$63.4K
VRS
1035
DELISTED
Verso Corporation
VRS
$425K ﹤0.01%
+35,400
New +$351K
ELME
1036
Elme Communities
ELME
$144M
$422K ﹤0.01%
19,620
+1,067
+6% +$22.8K
BF.A icon
1037
Brown-Forman Class A
BF.A
$13B
$421K ﹤0.01%
+5,766
New +$414K
BMI icon
1038
Badger Meter
BMI
$3.91B
$421K ﹤0.01%
4,506
– –
XHR
1039
Xenia Hotels & Resorts
XHR
$1.73B
$420K ﹤0.01%
27,632
+2,470
+10% +$29.6K
GHC icon
1040
Graham Holdings Company
GHC
$5.03B
$419K ﹤0.01%
800
– –
DBD
1041
DELISTED
Diebold Nixdorf Incorporated
DBD
$415K ﹤0.01%
39,710
+11,411
+40% +$104K
IRT icon
1042
Independence Realty Trust
IRT
$3.96B
$411K ﹤0.01%
30,913
+3,547
+13% +$45.3K
ADPT icon
1043
Adaptive Biotechnologies
ADPT
$4.02B
$410K ﹤0.01%
+6,900
New +$356K
CRUS icon
1044
Cirrus Logic
CRUS
$6.11B
$410K ﹤0.01%
5,000
– –
DRH icon
1045
Diamondrock Hospitality Co
DRH
$2.5B
$410K ﹤0.01%
49,461
+4,843
+11% +$32.4K
PSXP
1046
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$409K ﹤0.01%
+15,600
New +$406K
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$404K ﹤0.01%
28,630
+4,509
+19% +$57.4K
YEXT icon
1048
Yext
YEXT
$574M
$403K ﹤0.01%
+25,500
New +$436K
IAG icon
1049
IAMGOLD
IAG
$10.3B
$400K ﹤0.01%
107,609
-26,140
-20% -$95.9K
HEES
1050
DELISTED
H&E Equipment Services
HEES
$393K ﹤0.01%
13,200
– –
40 41
42
43 44

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.