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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
REKR icon
1301
Rekor Systems
REKR
$98M
– –
-18,300
Closed -$106K
RIG icon
1302
Transocean
RIG
$6.37B
– –
-310,898
Closed -$262K
RIGL icon
1303
Rigel Pharmaceuticals
RIGL
$763M
– –
-7,660
Closed -$175K
SAP icon
1304
SAP
SAP
$242B
– –
-3,488
Closed -$546K
SEM
1305
DELISTED
Select Medical
SEM
– –
-32,164
Closed -$344K
SNY icon
1306
Sanofi
SNY
$105B
– –
-9,819
Closed -$496K
SSD icon
1307
Simpson Manufacturing
SSD
$8B
– –
-2,945
Closed -$286K
SUZ icon
1308
Suzano
SUZ
$9.79B
– –
-31,300
Closed -$259K
SYNA icon
1309
Synaptics
SYNA
$4.22B
– –
-4,646
Closed -$375K
TAK icon
1310
Takeda Pharmaceutical
TAK
$55.5B
– –
-30,470
Closed -$553K
TALO icon
1311
Talos Energy
TALO
$2.57B
– –
-14,400
Closed -$90K
TEO icon
1312
Telecom Argentina
TEO
$5.8B
– –
-32,229
Closed -$208K
TILE icon
1313
Interface
TILE
$2.24B
– –
-27,963
Closed -$173K
TIMB icon
1314
TIM SA
TIMB
$8.33B
– –
-74,900
Closed -$869K
TTC icon
1315
Toro Company
TTC
$9.26B
– –
-3,497
Closed -$293K
TV icon
1316
Televisa
TV
$1.5B
– –
-55,370
Closed -$338K
UFI icon
1317
UNIFI
UFI
$124M
– –
-16,221
Closed -$204K
UTHR icon
1318
United Therapeutics
UTHR
$21.5B
– –
-5,522
Closed -$558K
VIAV icon
1319
Viavi Solutions
VIAV
$10.5B
– –
-14,400
Closed -$170K
XHB icon
1320
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-93,092
Closed -$4.95M
XLP icon
1321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-154,252
Closed -$9.77M
ZION icon
1322
Zions Bancorporation
ZION
$10.4B
– –
-119,246
Closed -$3.45M
PRKS icon
1323
United Parks & Resorts
PRKS
$2.05B
– –
-13,600
Closed -$272K
GAP
1324
The Gap Inc
GAP
$7.31B
– –
-13,655
Closed -$228K
PDCO
1325
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,409
Closed -$316K
51 52
53
54 55

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.