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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
RMD icon
201
ResMed
RMD
$32.6B
$23.1M 0.12%
110,107
-5,863
-5% -$1.17M
BNS icon
202
Scotiabank
BNS
$108B
$22.8M 0.12%
421,698
+19,412
+5% +$920K
DOCU
203
DocuSign
DOCU
$11.3B
$22.5M 0.12%
99,616
+190
+0.2% +$42.7K
GM icon
204
General Motors
GM
$78.4B
$22.3M 0.12%
533,930
-119,508
-18% -$4.65M
VALE icon
205
Vale
VALE
$60.9B
$22.3M 0.12%
1,315,645
+357,871
+37% +$4.77M
CAH icon
206
Cardinal Health
CAH
$55.9B
$22.2M 0.12%
414,119
+46,778
+13% +$2.43M
LHX icon
207
L3Harris
LHX
$53.3B
$22M 0.12%
117,108
+4,221
+4% +$772K
F icon
208
Ford
F
$55.7B
$21.4M 0.12%
2,419,872
-29,240
-1% -$245K
DG icon
209
Dollar General
DG
$26.5B
$21.2M 0.11%
101,078
-11,121
-10% -$2.38M
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
$21.1M 0.11%
368,623
-22,797
-6% -$1.33M
CB icon
211
Chubb
CB
$134B
$21.1M 0.11%
138,918
-26,381
-16% -$3.7M
MCK icon
212
McKesson
MCK
$105B
$20.8M 0.11%
119,930
-3,006
-2% -$501K
ZM icon
213
Zoom
ZM
$31.1B
$20.8M 0.11%
58,829
+6,471
+12% +$2.88M
GPN icon
214
Global Payments
GPN
$22.7B
$20.8M 0.11%
98,875
+1,947
+2% +$363K
LULU icon
215
lululemon athletica
LULU
$14.3B
$20.7M 0.11%
58,981
-1,373
-2% -$477K
NEM icon
216
Newmont
NEM
$124B
$20.7M 0.11%
342,418
-30,503
-8% -$1.88M
HDB icon
217
HDFC Bank
HDB
$120B
$20.7M 0.11%
573,850
-133,574
-19% -$4.26M
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$20.6M 0.11%
101,932
-299
-0.3% -$61.1K
FAST icon
219
Fastenal
FAST
$60.1B
$20.5M 0.11%
835,582
+102,994
+14% +$2.42M
UBS icon
220
UBS Group
UBS
$176B
$20.4M 0.11%
1,448,051
-26,820
-2% -$355K
AEP icon
221
American Electric Power
AEP
$67.3B
$20.2M 0.11%
248,187
-40,669
-14% -$3.53M
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.11%
371,027
+6,217
+2% +$297K
COF icon
223
Capital One
COF
$134B
$20.1M 0.11%
205,324
+8,713
+4% +$741K
KHC icon
224
Kraft Heinz
KHC
$29.2B
$20.1M 0.11%
579,028
+9,336
+2% +$303K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$82.1B
$20M 0.11%
41,898
-3,100
-7% -$1.67M
7 8
9
10 11

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.