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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
BBY icon
176
Best Buy
BBY
$17.4B
$25.9M 0.14%
255,681
-10,724
-4% -$1.2M
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$25.8M 0.14%
444,109
+6,197
+1% +$354K
EBAY icon
178
eBay
EBAY
$46.2B
$25.7M 0.14%
508,577
+14,189
+3% +$724K
CI icon
179
Cigna
CI
$72.3B
$25.6M 0.14%
125,512
-23,580
-16% -$4.62M
NSC icon
180
Norfolk Southern
NSC
$74.9B
$25.5M 0.14%
108,227
+6,933
+7% +$1.58M
LRCX icon
181
Lam Research
LRCX
$409B
$25.5M 0.14%
526,930
-140,110
-21% -$5.89M
MFC icon
182
Manulife Financial
MFC
$73.1B
$25.4M 0.14%
1,439,568
-74,519
-5% -$1.19M
IT icon
183
Gartner
IT
$11.4B
$25.4M 0.14%
160,253
+27,166
+20% +$3.91M
GILD icon
184
Gilead Sciences
GILD
$169B
$25.4M 0.14%
448,025
-23,763
-5% -$1.43M
USB icon
185
US Bancorp
USB
$101B
$25.3M 0.14%
549,053
+50,104
+10% +$2.12M
CL icon
186
Colgate-Palmolive
CL
$73.6B
$25M 0.13%
294,531
-29,551
-9% -$2.44M
ANSS
187
DELISTED
Ansys
ANSS
$24.8M 0.13%
68,460
-47
-0.1% -$15.7K
CME icon
188
CME Group
CME
$93.7B
$24.7M 0.13%
138,560
-49
-0% -$8.33K
HUM icon
189
Humana
HUM
$45.6B
$24.4M 0.13%
60,180
-1,937
-3% -$805K
TWLO icon
190
Twilio
TWLO
$38.4B
$24.3M 0.13%
69,652
+10,821
+18% +$3.38M
EPRT icon
191
Essential Properties Realty Trust
EPRT
$6.54B
$24.3M 0.13%
1,157,136
-37,720
-3% -$738K
SHW icon
192
Sherwin-Williams
SHW
$87.5B
$24.2M 0.13%
99,873
-5,067
-5% -$1.2M
ETN icon
193
Eaton
ETN
$180B
$24M 0.13%
201,030
+237
+0.1% +$26.8K
ADC icon
194
Agree Realty
ADC
$9.17B
$23.9M 0.13%
364,524
-92,752
-20% -$6.06M
SYY icon
195
Sysco
SYY
$40B
$23.8M 0.13%
324,621
+16,380
+5% +$1.13M
SYK icon
196
Stryker
SYK
$131B
$23.6M 0.13%
97,464
-11,218
-10% -$2.54M
ALL icon
197
Allstate
ALL
$65.9B
$23.6M 0.13%
218,019
-21,886
-9% -$2.15M
MNST icon
198
Monster Beverage
MNST
$89.2B
$23.5M 0.13%
1,028,668
-16,528
-2% -$347K
APLE icon
199
Apple Hospitality REIT
APLE
$3.69B
$23.4M 0.13%
1,802,948
+392,076
+28% +$4.65M
BSX icon
200
Boston Scientific
BSX
$73.8B
$23.4M 0.13%
658,302
+9,027
+1% +$325K
6 7
8
9 10

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.