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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
THR
1076
DELISTED
Thermon Group Holdings
THR
$351K ﹤0.01%
22,500
-4,500
-17% -$60K
JEF icon
1077
Jefferies Financial Group
JEF
$12.6B
$347K ﹤0.01%
15,063
– –
UIS icon
1078
Unisys
UIS
$206M
$347K ﹤0.01%
17,845
-8,367
-32% -$120K
KBR icon
1079
KBR
KBR
$4.8B
$345K ﹤0.01%
+11,332
New +$298K
LAD icon
1080
Lithia Motors
LAD
$8.32B
$345K ﹤0.01%
1,178
-1,127
-49% -$308K
CRH icon
1081
CRH
CRH
$65.2B
$344K ﹤0.01%
+8,040
New +$316K
EXTR icon
1082
Extreme Networks
EXTR
$3.2B
$343K ﹤0.01%
50,064
+14,764
+42% +$79.3K
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
$343K ﹤0.01%
25,789
+13,153
+104% +$157K
LGF.A
1084
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$341K ﹤0.01%
30,500
– –
HZO icon
1085
MarineMax
HZO
$1.15B
$338K ﹤0.01%
+9,484
New +$297K
EQNR icon
1086
Equinor
EQNR
$97.3B
$337K ﹤0.01%
+20,205
New +$306K
ILPT
1087
Industrial Logistics Properties Trust
ILPT
$605M
$333K ﹤0.01%
14,349
– –
MERC icon
1088
Mercer International
MERC
$32.3M
$328K ﹤0.01%
32,021
-2,229
-7% -$17.8K
WGO icon
1089
Winnebago Industries
WGO
$915M
$328K ﹤0.01%
5,210
-1,891
-27% -$103K
WIT icon
1090
Wipro
WIT
$19.3B
$327K ﹤0.01%
116,080
-128,932
-53% -$333K
ADNT icon
1091
Adient
ADNT
$1.44B
$326K ﹤0.01%
+9,259
New +$261K
WMG icon
1092
Warner Music
WMG
$13B
$324K ﹤0.01%
8,540
-10,000
-54% -$305K
OXM icon
1093
Oxford Industries
OXM
$538M
$323K ﹤0.01%
4,846
-1,000
-17% -$51.7K
UPLD icon
1094
Upland Software
UPLD
$14.9M
$323K ﹤0.01%
+691
New +$304K
QNST icon
1095
QuinStreet
QNST
$1.19B
$322K ﹤0.01%
14,940
– –
JELD icon
1096
JELD-WEN Holding
JELD
$164M
$321K ﹤0.01%
12,291
-2,872
-19% -$68.9K
LBRDA icon
1097
Liberty Broadband Class A
LBRDA
$5.07B
$321K ﹤0.01%
2,069
– –
ESRT icon
1098
Empire State Realty Trust
ESRT
$817M
$316K ﹤0.01%
34,056
+746
+2% +$5.89K
FSM icon
1099
Fortuna Silver Mines
FSM
$3.21B
$316K ﹤0.01%
38,246
-53
-0.1% -$367
UCTT
1100
Ultra Clean Holdings
UCTT
$4.1B
$315K ﹤0.01%
9,982
+245
+3% +$6.84K
42 43
44
45 46

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.