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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
RHP icon
126
Ryman Hospitality Properties
RHP
$7.85B
$36.6M 0.2%
544,371
+116,971
+27% +$6.27M
HON icon
127
Honeywell
HON
$73.2B
$35.4M 0.19%
178,080
-11,193
-6% -$2.03M
LNG icon
128
Cheniere Energy
LNG
$55B
$35.3M 0.19%
581,450
+22,417
+4% +$1.2M
DUK icon
129
Duke Energy
DUK
$96.2B
$35.2M 0.19%
388,393
-1,333
-0.3% -$123K
APH icon
130
Amphenol
APH
$207B
$34.7M 0.19%
1,070,132
+155,788
+17% +$4.79M
XEL icon
131
Xcel Energy
XEL
$48.8B
$34.7M 0.19%
527,829
-133,527
-20% -$9.3M
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$34.6M 0.19%
69,681
-17,943
-20% -$8.03M
AMAT icon
133
Applied Materials
AMAT
$438B
$34.4M 0.19%
395,573
-40,846
-9% -$3.02M
SO icon
134
Southern Company
SO
$106B
$34.3M 0.18%
566,162
+33,023
+6% +$1.99M
SBAC icon
135
SBA Communications
SBAC
$19.3B
$34.2M 0.18%
124,677
-5,768
-4% -$1.69M
NXPI icon
136
NXP Semiconductors
NXPI
$60B
$33.7M 0.18%
211,582
+39,588
+23% +$5.83M
GS icon
137
Goldman Sachs
GS
$306B
$33.4M 0.18%
128,712
+19,701
+18% +$4.39M
SCHW
138
Charles Schwab
SCHW
$187B
$32.8M 0.18%
625,725
+126,740
+25% +$5.74M
ECL icon
139
Ecolab
ECL
$78.5B
$32.5M 0.17%
151,019
-8,208
-5% -$1.71M
AWK icon
140
American Water Works
AWK
$26.8B
$32.5M 0.17%
215,532
-837
-0.4% -$129K
REXR icon
141
Rexford Industrial Realty
REXR
$8.07B
$32.1M 0.17%
658,512
-141,326
-18% -$6.88M
FR icon
142
First Industrial Realty Trust
FR
$8.39B
$31.8M 0.17%
762,269
-62,069
-8% -$2.6M
PGR icon
143
Progressive
PGR
$123B
$31.5M 0.17%
323,048
+35,386
+12% +$3.35M
SHO icon
144
Sunstone Hotel Investors
SHO
$2.01B
$31.3M 0.17%
2,782,356
+592,827
+27% +$5.67M
KRC icon
145
Kilroy Realty
KRC
$4.2B
$30.5M 0.16%
538,565
+493,919
+1,106% +$27.8M
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$30.4M 0.16%
1,410,927
+673,617
+91% +$13.2M
RTX icon
147
RTX Corp
RTX
$298B
$29.7M 0.16%
416,159
-6,073
-1% -$399K
FIS icon
148
Fidelity National Information Services
FIS
$21.4B
$29.6M 0.16%
212,459
+8,014
+4% +$1.14M
CAT icon
149
Caterpillar
CAT
$398B
$29.6M 0.16%
164,129
-2,933
-2% -$497K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$29.5M 0.16%
322,491
+3,811
+1% +$310K
4 5
6
7 8

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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
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MXM
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OSIA
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PSUF
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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.