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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
LSCC icon
1276
Lattice Semiconductor
LSCC
$18.5B
– –
-15,300
Closed -$438K
LXFR icon
1277
Luxfer Holdings
LXFR
$457M
– –
-16,400
Closed -$214K
LYTS icon
1278
LSI Industries
LYTS
$915M
– –
-12,300
Closed -$86K
MEDP icon
1279
Medpace
MEDP
$16.7B
– –
-3,100
Closed -$345K
MLKN icon
1280
MillerKnoll
MLKN
$1.59B
– –
-12,801
Closed -$390K
MOV icon
1281
Movado Group
MOV
$805M
– –
-11,954
Closed -$118K
MRC
1282
DELISTED
MRC Global
MRC
– –
-28,300
Closed -$126K
MTSI icon
1283
MACOM Technology Solutions
MTSI
$24.3B
– –
-7,372
Closed -$252K
MUR icon
1284
Murphy Oil
MUR
$5.08B
– –
-26,080
Closed -$230K
NCNO icon
1285
nCino
NCNO
$2.04B
– –
-5,984
Closed -$479K
NGVT icon
1286
Ingevity
NGVT
$2.64B
– –
-4,600
Closed -$228K
NICE icon
1287
Nice
NICE
$5.74B
– –
-1,371
Closed -$310K
NMM icon
1288
Navios Maritime Partners
NMM
$2.24B
– –
-10,600
Closed -$64K
NTGR icon
1289
NETGEAR
NTGR
$651M
– –
-10,115
Closed -$314K
NVS icon
1290
Novartis
NVS
$290B
– –
-13,904
Closed -$1.21M
NXRT
1291
NexPoint Residential Trust
NXRT
$624M
– –
-4,711
Closed -$207K
OESX icon
1292
Orion Energy Systems
OESX
$81M
– –
-1,666
Closed -$129K
PAGS icon
1293
PagSeguro Digital
PAGS
$2.44B
– –
-34,035
Closed -$1.28M
PARR icon
1294
Par Pacific Holdings
PARR
$3.75B
– –
-14,305
Closed -$93K
PATK icon
1295
Patrick Industries
PATK
$2.71B
– –
-11,156
Closed -$423K
PENN icon
1296
PENN Entertainment
PENN
$2.57B
– –
-5,018
Closed -$348K
PETS icon
1297
PetMed Express
PETS
$41.9M
– –
-7,384
Closed -$231K
PINC
1298
DELISTED
Premier
PINC
– –
-7,232
Closed -$234K
PRDO icon
1299
Perdoceo Education
PRDO
$1.93B
– –
-16,749
Closed -$205K
RCUS icon
1300
Arcus Biosciences
RCUS
$3.69B
– –
-10,700
Closed -$186K
50 51
52
53 54

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.