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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
ITI
1226
DELISTED
Iteris, Inc.
ITI
$62K ﹤0.01%
10,797
– –
UGP icon
1227
Ultrapar
UGP
$6.22B
$51K ﹤0.01%
+11,234
New +$42.6K
YPF icon
1228
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$49K ﹤0.01%
10,042
-2,524
-20% -$11.2K
EGY icon
1229
Vaalco Energy
EGY
$602M
$44K ﹤0.01%
25,000
– –
REI icon
1230
Ring Energy
REI
$354M
$36K ﹤0.01%
54,000
-29,500
-35% -$19.4K
FTK icon
1231
Flotek Industries
FTK
$1.35B
$29K ﹤0.01%
+2,331
New +$33.8K
OSG
1232
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
13,499
-4,315
-24% -$8.99K
NPKI
1233
NPK International
NPKI
$1.19B
$26K ﹤0.01%
+13,499
New +$18.1K
PVL
1234
Permianville Royalty Trust
PVL
$57.8M
$10K ﹤0.01%
13,800
– –
ACAD icon
1235
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-11,753
Closed -$475K
ACEL icon
1236
Accel Entertainment
ACEL
$1B
– –
-10,300
Closed -$113K
ADEA icon
1237
Adeia
ADEA
$3.1B
– –
-61,024
Closed -$187K
ADVM
1238
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,440
Closed -$150K
AGI icon
1239
Alamos Gold
AGI
$14B
– –
-21,401
Closed -$190K
AL
1240
DELISTED
Air Lease Corp
AL
– –
-8,988
Closed -$263K
ALTO icon
1241
Alto Ingredients
ALTO
$315M
– –
-44,700
Closed -$351K
AMWD
1242
DELISTED
American Woodmark
AMWD
– –
-4,300
Closed -$333K
APG icon
1243
APi Group
APG
$18.8B
– –
-25,971
Closed -$245K
CCO icon
1244
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-141,573
Closed -$138K
CMA
1245
DELISTED
Comerica
CMA
– –
-56,635
Closed -$2.14M
CMTL icon
1246
Comtech Telecommunications
CMTL
$52.1M
– –
-18,028
Closed -$253K
CNNE icon
1247
Cannae Holdings
CNNE
$651M
– –
-7,876
Closed -$284K
CPF icon
1248
Central Pacific Financial
CPF
$997M
– –
-16,400
Closed -$220K
CRON
1249
Cronos Group
CRON
$1.17B
– –
-22,217
Closed -$113K
CSIQ icon
1250
Canadian Solar
CSIQ
$1.07B
– –
-8,754
Closed -$298K
48 49
50
51 52

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BAM
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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.