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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
USPH icon
1176
US Physical Therapy
USPH
$1.22B
$202K ﹤0.01%
+1,672
New +$169K
VRT icon
1177
Vertiv
VRT
$111B
$200K ﹤0.01%
+10,782
New +$198K
BBVA icon
1178
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$199K ﹤0.01%
+40,025
New +$154K
ACBI
1179
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$199K ﹤0.01%
12,500
– –
RES icon
1180
RPC Inc
RES
$1.4B
$196K ﹤0.01%
61,000
– –
STFC
1181
DELISTED
State Auto Financial Corp
STFC
$194K ﹤0.01%
10,966
-5,400
-33% -$81.9K
SBSW icon
1182
Sibanye-Stillwater
SBSW
$7.58B
$193K ﹤0.01%
11,832
– –
MGY icon
1183
Magnolia Oil & Gas
MGY
$6.25B
$187K ﹤0.01%
25,161
+1,048
+4% +$6.25K
TPCO
1184
DELISTED
Tribune Publishing Company Common Stock
TPCO
$179K ﹤0.01%
14,000
– –
RTL
1185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$178K ﹤0.01%
23,895
– –
RPT
1186
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
20,424
+4,441
+28% +$30K
AIV
1187
Aimco
AIV
$379M
$173K ﹤0.01%
34,092
-209,759
-86% -$931K
GLUU
1188
DELISTED
Glu Mobile Inc.
GLUU
$171K ﹤0.01%
+18,700
New +$161K
BDSI
1189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K ﹤0.01%
+40,034
New +$154K
CSTM icon
1190
Constellium
CSTM
$4B
$170K ﹤0.01%
+12,313
New +$139K
MTRX icon
1191
Matrix Service
MTRX
$330M
$166K ﹤0.01%
14,907
– –
BVN icon
1192
Compañía de Minas Buenaventura
BVN
$8.79B
$165K ﹤0.01%
13,490
-9,571
-42% -$117K
AR icon
1193
Antero Resources
AR
$11.5B
$160K ﹤0.01%
+29,011
New +$119K
GPRE icon
1194
Green Plains
GPRE
$1.06B
$158K ﹤0.01%
+11,723
New +$178K
HOME
1195
DELISTED
At Home Group Inc.
HOME
$155K ﹤0.01%
+10,103
New +$176K
BPYU
1196
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$150K ﹤0.01%
10,023
– –
GEO icon
1197
The GEO Group
GEO
$4.14B
$144K ﹤0.01%
15,990
– –
PVG
1198
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K ﹤0.01%
+12,097
New +$146K
DBI icon
1199
Designer Brands
DBI
$311M
$136K ﹤0.01%
+17,775
New +$118K
UMC icon
1200
United Microelectronic
UMC
$48.4B
$135K ﹤0.01%
+15,619
New +$102K
46 47
48
49 50

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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
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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.