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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
ELV icon
151
Elevance Health
ELV
$84.7B
$29.5M 0.16%
94,007
-13,409
-12% -$4.12M
AXP icon
152
American Express
AXP
$230B
$29.4M 0.16%
246,426
-7,194
-3% -$797K
WEC icon
153
WEC Energy
WEC
$34.8B
$29.3M 0.16%
324,021
-92,072
-22% -$8.96M
XYZ
154
Block Inc
XYZ
$47.5B
$29.1M 0.16%
131,686
+6,371
+5% +$1.24M
VEEV icon
155
Veeva Systems
VEEV
$38.4B
$28.9M 0.16%
104,730
+5,275
+5% +$1.48M
CSX icon
156
CSX Corp
CSX
$92.5B
$28.8M 0.16%
958,038
-576
-0.1% -$16.5K
BA icon
157
Boeing
BA
$184B
$28.8M 0.16%
132,952
-14,576
-10% -$2.8M
YUM icon
158
Yum! Brands
YUM
$39.5B
$28.6M 0.15%
261,425
-95,344
-27% -$9.73M
BLK icon
159
Blackrock
BLK
$178B
$28.6M 0.15%
40,315
-241
-0.6% -$160K
D icon
160
Dominion Energy
D
$59.9B
$28.3M 0.15%
381,565
+4,784
+1% +$380K
RACE icon
161
Ferrari
RACE
$72.1B
$28M 0.15%
121,680
+7,108
+6% +$1.45M
INFY icon
162
Infosys
INFY
$51B
$27.9M 0.15%
1,647,945
+864,311
+110% +$13.2M
EL icon
163
Estee Lauder
EL
$31.8B
$27.7M 0.15%
105,332
-19,530
-16% -$4.7M
ADSK icon
164
Autodesk
ADSK
$53.1B
$27.6M 0.15%
92,068
-1,509
-2% -$398K
DE icon
165
Deere & Co
DE
$167B
$27.1M 0.15%
101,891
+2,667
+3% +$663K
FDX icon
166
FedEx
FDX
$76.3B
$27.1M 0.15%
104,048
+6,674
+7% +$1.85M
TJX icon
167
TJX Companies
TJX
$172B
$26.9M 0.14%
393,863
+35,334
+10% +$2.15M
DEI icon
168
Douglas Emmett
DEI
$1.92B
$26.8M 0.14%
927,685
+866,079
+1,406% +$24.6M
KMB icon
169
Kimberly-Clark
KMB
$36.1B
$26.6M 0.14%
199,678
+2,152
+1% +$301K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$134B
$26.5M 0.14%
113,861
-5,134
-4% -$1.18M
CNI icon
171
Canadian National Railway
CNI
$76.4B
$26.4M 0.14%
241,297
-5,040
-2% -$545K
ADP icon
172
Automatic Data Processing
ADP
$108B
$26.3M 0.14%
151,271
-13,967
-8% -$2.29M
BDX icon
173
Becton Dickinson
BDX
$49.4B
$26.3M 0.14%
109,205
+14,515
+15% +$3.38M
FRT icon
174
Federal Realty Investment Trust
FRT
$10.1B
$26.2M 0.14%
304,949
-4,594
-1% -$382K
MELI icon
175
Mercado Libre
MELI
$98.4B
$26M 0.14%
15,181
-295
-2% -$416K
5 6
7
8 9

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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.