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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
ATNX
1126
DELISTED
Athenex, Inc. Common Stock
ATNX
$267K ﹤0.01%
+1,150
New +$283K
SPNS
1127
DELISTED
Sapiens International
SPNS
$265K ﹤0.01%
8,762
– –
VRE
1128
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
21,463
+2,657
+14% +$33.9K
RRR icon
1129
Red Rock Resorts
RRR
$3.73B
$264K ﹤0.01%
10,703
– –
PPC icon
1130
Pilgrim's Pride
PPC
$6.4B
$263K ﹤0.01%
13,600
– –
SWAV
1131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$263K ﹤0.01%
+2,600
New +$225K
OSB
1132
DELISTED
Norbord Inc.
OSB
$263K ﹤0.01%
6,078
-1,800
-23% -$65.8K
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
$262K ﹤0.01%
18,300
– –
AN icon
1134
AutoNation
AN
$6.9B
$260K ﹤0.01%
3,724
-16,443
-82% -$1.03M
VECO icon
1135
Veeco
VECO
$3.26B
$260K ﹤0.01%
14,712
+665
+5% +$10.2K
SAM icon
1136
Boston Beer
SAM
$1.89B
$259K ﹤0.01%
+260
New +$250K
CXT icon
1137
Crane NXT
CXT
$2.99B
$257K ﹤0.01%
+9,627
New +$212K
ACH
1138
Accendra Health
ACH
$93.1M
$247K ﹤0.01%
8,912
-3,143
-26% -$80.8K
AEIS icon
1139
Advanced Energy
AEIS
$13.5B
$246K ﹤0.01%
2,535
-7,662
-75% -$652K
SINA
1140
DELISTED
Sina Corp
SINA
$246K ﹤0.01%
5,852
-1,272
-18% -$54.7K
CHCT
1141
Community Healthcare Trust
CHCT
$430M
$245K ﹤0.01%
5,181
+770
+17% +$36.6K
CPRX
1142
DELISTED
Catalyst Pharmaceutical
CPRX
$244K ﹤0.01%
71,251
-14,238
-17% -$47.8K
KTB icon
1143
Kontoor Brands
KTB
$4.51B
$243K ﹤0.01%
+5,900
New +$217K
MSGN
1144
DELISTED
MSG Networks Inc.
MSGN
$243K ﹤0.01%
+16,409
New +$183K
CMO
1145
DELISTED
Capstead Mortgage Corp.
CMO
$243K ﹤0.01%
+42,200
New +$241K
TDS icon
1146
Telephone and Data Systems
TDS
$3.82B
$241K ﹤0.01%
+13,300
New +$244K
OPI
1147
DELISTED
Office Properties Income Trust
OPI
$240K ﹤0.01%
10,671
– –
JLL icon
1148
Jones Lang LaSalle
JLL
$16.7B
$239K ﹤0.01%
1,600
-10,679
-87% -$1.37M
RRC icon
1149
Range Resources
RRC
$9.39B
$237K ﹤0.01%
35,390
+4,938
+16% +$36.3K
ATRO icon
1150
Astronics
ATRO
$4.34B
$235K ﹤0.01%
21,480
– –
44 45
46
47 48

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.