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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
COHU icon
1051
Cohu
COHU
$2.66B
$392K ﹤0.01%
+10,248
New +$280K
MCFT icon
1052
MasterCraft Boat Holdings
MCFT
$600M
$391K ﹤0.01%
15,400
-13,677
-47% -$305K
ATKR icon
1053
Atkore
ATKR
$3.17B
$390K ﹤0.01%
9,452
– –
DOYU
1054
DouYu International Holdings
DOYU
$138M
$387K ﹤0.01%
3,361
+2,088
+164% +$283K
TNL icon
1055
Travel + Leisure Co
TNL
$4.58B
$387K ﹤0.01%
8,800
– –
EAF icon
1056
GrafTech
EAF
$201M
$385K ﹤0.01%
3,707
-2,762
-43% -$222K
MAC icon
1057
Macerich
MAC
$6.99B
$385K ﹤0.01%
36,117
+6,237
+21% +$56.7K
SITC icon
1058
SITE Centers
SITC
$156M
$385K ﹤0.01%
48,790
+6,858
+16% +$47.9K
GT icon
1059
Goodyear
GT
$1.74B
$383K ﹤0.01%
36,000
– –
XPEV icon
1060
XPeng
XPEV
$11.2B
$381K ﹤0.01%
+8,995
New +$330K
SLGN icon
1061
Silgan Holdings
SLGN
$4.3B
$379K ﹤0.01%
10,230
-2,535
-20% -$91.3K
LGIH icon
1062
LGI Homes
LGIH
$1.32B
$376K ﹤0.01%
3,497
-200
-5% -$22.8K
MOG.A icon
1063
Moog Inc Class A
MOG.A
$13.6B
$376K ﹤0.01%
4,740
-3,200
-40% -$235K
TBBK icon
1064
The Bancorp
TBBK
$2.83B
$372K ﹤0.01%
27,409
+1,864
+7% +$21.1K
AA icon
1065
Alcoa
AA
$13.5B
$369K ﹤0.01%
16,098
– –
TU icon
1066
Telus
TU
$15B
$368K ﹤0.01%
18,515
+1,679
+10% +$31.6K
REYN icon
1067
Reynolds Consumer Products
REYN
$5.53B
$367K ﹤0.01%
12,200
-747
-6% -$22.6K
GNL icon
1068
Global Net Lease
GNL
$1.9B
$364K ﹤0.01%
21,295
+2,081
+11% +$34K
UE icon
1069
Urban Edge Properties
UE
$2.75B
$359K ﹤0.01%
27,899
+3,914
+16% +$47K
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
$358K ﹤0.01%
27,086
+695
+3% +$8.51K
VPG icon
1071
Vishay Precision Group
VPG
$934M
$356K ﹤0.01%
11,242
– –
PUMP icon
1072
ProPetro Holding
PUMP
$1.42B
$355K ﹤0.01%
47,708
+34,367
+258% +$191K
VRN
1073
DELISTED
Veren
VRN
$352K ﹤0.01%
+147,440
New +$252K
PTR
1074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$352K ﹤0.01%
11,400
– –
ET icon
1075
Energy Transfer Partners
ET
$72.1B
$351K ﹤0.01%
+57,031
New +$345K
41 42
43
44 45

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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.