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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
SILV
1326
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-13,800
Closed -$119K
SMAR
1327
DELISTED
Smartsheet Inc.
SMAR
– –
-7,800
Closed -$392K
DOOR
1328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,525
Closed -$344K
TAST
1329
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,900
Closed -$126K
CURO
1330
DELISTED
CURO Group Holdings Corp.
CURO
– –
-15,502
Closed -$109K
SYNH
1331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,426
Closed -$234K
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
– –
-20,772
Closed -$256K
CNCE
1333
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,600
Closed -$131K
SWCH
1334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,189
Closed -$211K
CDR
1335
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,000
Closed -$37K
CNR
1336
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,000
Closed -$216K
MIC
1337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,993
Closed -$711K
CDK
1338
DELISTED
CDK Global, Inc.
CDK
– –
-79,320
Closed -$3.46M
ZNGA
1339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,490
Closed -$96K
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-42,026
Closed -$71K
TGP
1341
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,289
Closed -$128K
XLRN
1342
DELISTED
Acceleron Pharma
XLRN
– –
-4,000
Closed -$452K
USCR
1343
DELISTED
U S Concrete, Inc.
USCR
– –
-8,000
Closed -$225K
CTB
1344
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,015
Closed -$311K
FLIR
1345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-46,406
Closed -$1.65M
MIK
1346
DELISTED
Michaels Stores, Inc
MIK
– –
-67,576
Closed -$632K
EV
1347
DELISTED
Eaton Vance Corp.
EV
– –
-39,423
Closed -$1.5M
EIGI
1348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,500
Closed -$162K
TCO
1349
DELISTED
Taubman Centers Inc.
TCO
– –
-28,285
Closed -$943K
HDS
1350
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-108,691
Closed -$4.4M
51 52 53
54
55

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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
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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.