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ACI
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
(+10%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$81.5M |
| 2 |
Essex Property Trust
ESS
|
+$55.4M |
| 3 |
Kimco Realty
KIM
|
+$32.8M |
| 4 |
Kilroy Realty
KRC
|
+$27.8M |
| 5 |
Public Storage
PSA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$78.6M |
| 2 |
Alibaba
BABA
|
+$37.5M |
| 3 |
American Tower
AMT
|
+$36.1M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DENN
1251
DELISTED
Denny's
DENN
| – | – |
-34,300
| Closed | -$350K |
|
1252
Dine Brands
DIN
$462M
| – | – |
-7,502
| Closed | -$417K |
|
1253
Dorchester Minerals
DMLP
$1.35B
| – | – |
-18,800
| Closed | -$197K |
|
|
DNB
1254
DELISTED
Dun & Bradstreet
DNB
| – | – |
-16,400
| Closed | -$414K |
|
1255
Ecopetrol
EC
$34.9B
| – | – |
-122,020
| Closed | -$1.2M |
|
1256
Encore Capital Group
ECPG
$2.07B
| – | – |
-7,701
| Closed | -$298K |
|
1257
Eldorado Gold
EGO
$10.4B
| – | – |
-81,267
| Closed | -$857K |
|
1258
Element Solutions
ESI
$9.37B
| – | – |
-26,800
| Closed | -$276K |
|
1259
East-West Bancorp
EWBC
$18.5B
| – | – |
-34,918
| Closed | -$1.13M |
|
1260
Flowserve
FLS
$10.3B
| – | – |
-31,369
| Closed | -$844K |
|
1261
JFrog
FROG
$10.4B
| – | – |
-35,452
| Closed | -$3.03M |
|
1262
First Solar
FSLR
$24.4B
| – | – |
-6,106
| Closed | -$401K |
|
1263
Graco
GGG
$13.4B
| – | – |
-3,352
| Closed | -$206K |
|
1264
Globus Medical
GMED
$11.5B
| – | – |
-5,700
| Closed | -$279K |
|
|
GOCO
1265
DELISTED
GoHealth
GOCO
| – | – |
-793
| Closed | -$158K |
|
1266
GoPro
GPRO
$106M
| – | – |
-31,749
| Closed | -$146K |
|
1267
GSK
GSK
$101B
| – | – |
-5,949
| Closed | -$278K |
|
1268
Hecla Mining
HL
$12.2B
| – | – |
-10,590
| Closed | -$54K |
|
1269
HNI Corp
HNI
$3.55B
| – | – |
-6,655
| Closed | -$207K |
|
1270
Hubbell
HUBB
$27.1B
| – | – |
-7,946
| Closed | -$1.09M |
|
|
JAMF
1271
DELISTED
Jamf
JAMF
| – | – |
-9,300
| Closed | -$339K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| – | – |
-17,000
| Closed | -$200K |
|
1273
KRONOS Worldwide
KRO
$905M
| – | – |
-13,620
| Closed | -$175K |
|
|
LNW
1274
DELISTED
Light & Wonder
LNW
| – | – |
-11,700
| Closed | -$409K |
|
1275
El Pollo Loco
LOCO
$463M
| – | – |
-18,199
| Closed | -$294K |
|
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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.