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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
AXS icon
1101
AXIS Capital
AXS
$7.26B
$314K ﹤0.01%
6,259
-17,387
-74% -$843K
VRTS icon
1102
Virtus Investment Partners
VRTS
$1.12B
$313K ﹤0.01%
1,454
-463
-24% -$84.1K
MATW icon
1103
Matthews International
MATW
$725M
$312K ﹤0.01%
10,686
– –
WES icon
1104
Western Midstream Partners
WES
$19.9B
$311K ﹤0.01%
22,711
– –
BSMX
1105
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$309K ﹤0.01%
+59,157
New +$268K
LBRT icon
1106
Liberty Energy
LBRT
$3.52B
$306K ﹤0.01%
29,579
– –
SPTN
1107
DELISTED
SpartanNash
SPTN
$302K ﹤0.01%
17,569
– –
BEKE icon
1108
KE Holdings
BEKE
$19.2B
$301K ﹤0.01%
4,729
+664
+16% +$44.1K
TOL icon
1109
Toll Brothers
TOL
$13.9B
$299K ﹤0.01%
6,686
+249
+4% +$11.5K
SAFE
1110
DELISTED
Safehold Inc.
SAFE
$298K ﹤0.01%
4,115
+528
+15% +$36K
JOYY
1111
JOYY Inc
JOYY
$3.74B
$295K ﹤0.01%
3,676
-6,691
-65% -$575K
BIG
1112
DELISTED
Big Lots, Inc.
BIG
$295K ﹤0.01%
6,756
-3,022
-31% -$147K
INGR icon
1113
Ingredion
INGR
$6.54B
$294K ﹤0.01%
3,727
-20,583
-85% -$1.59M
UNIT
1114
Uniti Group
UNIT
$2.31B
$290K ﹤0.01%
24,967
+6,367
+34% +$66.3K
KRG icon
1115
Kite Realty
KRG
$5.27B
$289K ﹤0.01%
19,699
+2,452
+14% +$32.6K
LRN icon
1116
Stride
LRN
$3.27B
$289K ﹤0.01%
+13,400
New +$333K
NX icon
1117
Quanex
NX
$1B
$289K ﹤0.01%
12,900
– –
SPT icon
1118
Sprout Social
SPT
$579M
$285K ﹤0.01%
+6,100
New +$291K
ZEPP
1119
Zepp Health
ZEPP
$79.9M
$282K ﹤0.01%
5,795
-6,819
-54% -$340K
HCKT icon
1120
Hackett Group
HCKT
$278M
$281K ﹤0.01%
20,100
– –
HBM icon
1121
Hudbay
HBM
$12.4B
$278K ﹤0.01%
39,132
-8,591
-18% -$48.5K
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$277K ﹤0.01%
+6,322
New +$252K
CNX icon
1123
CNX Resources
CNX
$5.29B
$273K ﹤0.01%
24,879
– –
FFIC
1124
DELISTED
Flushing Financial
FFIC
$273K ﹤0.01%
16,709
+2,509
+18% +$34.7K
ACLS icon
1125
Axcelis
ACLS
$4.39B
$270K ﹤0.01%
9,305
-189
-2% -$4.89K
43 44
45
46 47

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.