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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
MMM icon
101
3M
MMM
$94B
$44.3M 0.24%
304,271
-8,066
-3% -$1.14M
RY icon
102
Royal Bank of Canada
RY
$293B
$43.8M 0.24%
532,930
+4,707
+0.9% +$364K
GE icon
103
GE Aerospace
GE
$380B
$43.8M 0.24%
820,029
-19,944
-2% -$894K
CVX icon
104
Chevron
CVX
$384B
$43.6M 0.23%
511,376
+31,406
+7% +$2.54M
ZTS icon
105
Zoetis
ZTS
$30.5B
$43.5M 0.23%
264,599
-3,220
-1% -$524K
CUBE icon
106
CubeSmart
CUBE
$9.22B
$43M 0.23%
1,273,444
-17,432
-1% -$583K
LIN icon
107
Linde
LIN
$225B
$42.1M 0.23%
161,045
+12
+0% +$2.94K
MU icon
108
Micron Technology
MU
$1.02T
$41.2M 0.22%
573,510
-48,451
-8% -$2.92M
MAA icon
109
Mid-America Apartment Communities
MAA
$15.3B
$41.2M 0.22%
329,804
-109,069
-25% -$13.5M
MS icon
110
Morgan Stanley
MS
$343B
$41.2M 0.22%
607,282
+156,186
+35% +$8.96M
INTU icon
111
Intuit
INTU
$91.1B
$40.9M 0.22%
108,896
-4,234
-4% -$1.49M
SHOP icon
112
Shopify
SHOP
$196B
$40.8M 0.22%
350,770
-30,470
-8% -$3.2M
HPQ icon
113
HP
HPQ
$26.3B
$39.1M 0.21%
1,608,772
+41,271
+3% +$866K
ES icon
114
Eversource Energy
ES
$26.8B
$39M 0.21%
457,267
-96,509
-17% -$8.59M
SNPS icon
115
Synopsys
SNPS
$79.8B
$38.9M 0.21%
151,579
+19,413
+15% +$4.48M
VER
116
DELISTED
VEREIT, Inc.
VER
$38.9M 0.21%
1,039,516
-164,347
-14% -$5.84M
PBA icon
117
Pembina Pipeline
PBA
$28.3B
$38.8M 0.21%
1,638,091
+23,139
+1% +$544K
COLD icon
118
Americold
COLD
$4.15B
$38.7M 0.21%
1,056,453
-116,281
-10% -$4.18M
KIM icon
119
Kimco Realty
KIM
$16.1B
$38.1M 0.2%
2,571,021
+2,481,521
+2,773% +$32.8M
KBWB icon
120
Invesco KBW Bank ETF
KBWB
$6.8B
$38M 0.2%
761,669
– –
TD icon
121
Toronto Dominion Bank
TD
$201B
$37.9M 0.2%
670,239
+50,349
+8% +$2.55M
ICE icon
122
Intercontinental Exchange
ICE
$84.7B
$37.5M 0.2%
330,992
+1,883
+0.6% +$195K
CHTR icon
123
Charter Communications
CHTR
$18.5B
$37.4M 0.2%
57,156
+1,376
+2% +$876K
BKNG icon
124
Booking.com
BKNG
$159B
$36.8M 0.2%
417,075
+19,575
+5% +$1.51M
CVS icon
125
CVS Health
CVS
$119B
$36.8M 0.2%
542,600
-15,255
-3% -$992K
3 4
5
6 7

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.