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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
USNA icon
1151
Usana Health Sciences
USNA
$250M
$233K ﹤0.01%
3,026
-2,438
-45% -$189K
DHC
1152
Diversified Healthcare Trust
DHC
$2.02B
$230K ﹤0.01%
56,259
+7,755
+16% +$30.6K
ENBL
1153
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$230K ﹤0.01%
43,700
– –
BOKF icon
1154
BOK Financial
BOKF
$8.8B
$228K ﹤0.01%
+3,300
New +$213K
CBT icon
1155
Cabot Corp
CBT
$4.46B
$228K ﹤0.01%
+5,100
New +$212K
EQT icon
1156
EQT Corp
EQT
$33.8B
$228K ﹤0.01%
+17,536
New +$253K
SKT icon
1157
Tanger
SKT
$4.42B
$227K ﹤0.01%
22,323
+1,306
+6% +$11K
COTY icon
1158
Coty
COTY
$2.43B
$226K ﹤0.01%
32,300
-47,100
-59% -$243K
GHG
1159
GreenTree Hospitality
GHG
$110M
$225K ﹤0.01%
16,856
– –
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
$223K ﹤0.01%
5,938
– –
PLAB icon
1161
Photronics
PLAB
$1.97B
$218K ﹤0.01%
19,655
-5,457
-22% -$59.7K
HTLD icon
1162
Heartland Express
HTLD
$950M
$217K ﹤0.01%
12,100
– –
GTY
1163
Getty Realty Corp
GTY
$2.04B
$216K ﹤0.01%
7,841
– –
XONE
1164
DELISTED
The ExOne Company
XONE
$216K ﹤0.01%
22,203
-7,400
-25% -$84.3K
IQ icon
1165
iQIYI
IQ
$1.28B
$215K ﹤0.01%
12,210
+800
+7% +$18K
ATEN icon
1166
A10 Networks
ATEN
$2B
$213K ﹤0.01%
+21,700
New +$171K
CCS icon
1167
Century Communities
CCS
$2B
$213K ﹤0.01%
+4,637
New +$204K
GOTU icon
1168
Gaotu Techedu
GOTU
$410M
$212K ﹤0.01%
4,028
+215
+6% +$15.7K
MBUU icon
1169
Malibu Boats
MBUU
$576M
$212K ﹤0.01%
+3,352
New +$193K
CXW icon
1170
CoreCivic
CXW
$3.32B
$210K ﹤0.01%
30,992
-1,333
-4% -$9.59K
BBSI icon
1171
Barrett Business Services
BBSI
$756M
$209K ﹤0.01%
12,680
-5,200
-29% -$84.8K
MHO icon
1172
M/I Homes
MHO
$3.82B
$208K ﹤0.01%
4,596
-1,179
-20% -$53.2K
PBI icon
1173
Pitney Bowes
PBI
$2.28B
$208K ﹤0.01%
+33,689
New +$202K
MG icon
1174
Mistras Group
MG
$556M
$207K ﹤0.01%
27,289
-1,700
-6% -$8.86K
HLI icon
1175
Houlihan Lokey
HLI
$8.63B
$206K ﹤0.01%
3,102
-14,097
-82% -$914K
45 46
47
48 49

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BAM
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ACM
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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.