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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
CVM icon
1201
CEL-SCI Corp
CVM
$25.9M
$134K ﹤0.01%
+370
New +$146K
NEX
1202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$134K ﹤0.01%
39,852
-30,400
-43% -$81K
WMC
1203
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$133K ﹤0.01%
4,090
– –
DNOW icon
1204
DNOW Inc
DNOW
$3.04B
$132K ﹤0.01%
+18,509
New +$104K
NAT icon
1205
Nordic American Tanker
NAT
$1.36B
$132K ﹤0.01%
43,652
+31,624
+263% +$103K
REVG
1206
DELISTED
REV Group
REVG
$132K ﹤0.01%
14,800
– –
DHT icon
1207
DHT Holdings
DHT
$3.01B
$131K ﹤0.01%
+24,984
New +$130K
AHRT
1208
AH Realty Trust
AHRT
$501M
$130K ﹤0.01%
11,686
– –
CARS icon
1209
Cars.com
CARS
$648M
$127K ﹤0.01%
11,042
– –
ADT icon
1210
ADT
ADT
$5.34B
$122K ﹤0.01%
15,362
-11,554
-43% -$90.8K
STNG icon
1211
Scorpio Tankers
STNG
$3.81B
$119K ﹤0.01%
+10,530
New +$117K
MFGP
1212
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$119K ﹤0.01%
20,672
– –
BLU
1213
DELISTED
BELLUS Health Inc.
BLU
$116K ﹤0.01%
+38,900
New +$105K
BKD icon
1214
Brookdale Senior Living
BKD
$3.1B
$114K ﹤0.01%
26,200
– –
FLG
1215
Flagstar Bank National Association
FLG
$5.9B
$108K ﹤0.01%
+3,443
New +$95K
TKC icon
1216
Turkcell
TKC
$4.74B
$105K ﹤0.01%
19,400
– –
HLX icon
1217
Helix Energy Solutions
HLX
$1.49B
$97K ﹤0.01%
+23,267
New +$77.7K
CNDT icon
1218
Conduent
CNDT
$241M
$95K ﹤0.01%
20,179
– –
VKTX icon
1219
Viking Therapeutics
VKTX
$3.97B
$95K ﹤0.01%
+16,300
New +$98.7K
AMC icon
1220
AMC Entertainment Holdings
AMC
$2.26B
$91K ﹤0.01%
+4,230
New +$138K
SID icon
1221
Companhia Siderúrgica Nacional
SID
$1.15B
$91K ﹤0.01%
+14,900
New +$63.6K
FSP
1222
Franklin Street Properties
FSP
$46.3M
$88K ﹤0.01%
20,697
– –
HROW icon
1223
Harrow
HROW
$1.48B
$88K ﹤0.01%
14,200
– –
CASA
1224
DELISTED
Casa Systems, Inc. Common Stock
CASA
$88K ﹤0.01%
13,800
– –
ATRS
1225
DELISTED
Antares Pharma, Inc.
ATRS
$66K ﹤0.01%
+16,368
New +$53K
47 48
49
50 51

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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.