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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
AAPL icon
1
Apple
AAPL
$4.52T
$687M 3.7%
5,135,336
-98,913
-2% -$11.9M
MSFT icon
2
Microsoft
MSFT
$3.68T
$685M 3.69%
3,092,075
-141,612
-4% -$30.5M
AMZN icon
3
Amazon
AMZN
$3.01T
$603M 3.25%
3,672,000
-10,360
-0.3% -$1.65M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$257M 1.38%
944,439
-60,764
-6% -$16.7M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$249M 1.34%
2,286,569
+764,504
+50% +$81.5M
PLD icon
6
Prologis
PLD
$131B
$221M 1.19%
2,237,258
-289,373
-11% -$29.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.58T
$214M 1.15%
2,461,920
-237,300
-9% -$20M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$204M 1.1%
2,352,640
-1,900
-0.1% -$160K
V icon
9
Visa
V
$690B
$191M 1.03%
873,141
-55,471
-6% -$11.4M
ENB icon
10
Enbridge
ENB
$117B
$180M 0.97%
5,616,110
-37,123
-0.7% -$1.13M
AMT icon
11
American Tower
AMT
$81.7B
$178M 0.96%
808,878
-155,372
-16% -$36.1M
TSLA icon
12
Tesla
TSLA
$1.29T
$172M 0.92%
740,856
+5,109
+0.7% +$872K
PG icon
13
Procter & Gamble
PG
$343B
$161M 0.86%
1,165,184
+3,273
+0.3% +$457K
NVDA icon
14
NVIDIA
NVDA
$5.12T
$133M 0.71%
10,086,160
+464,600
+5% +$6.22M
MA icon
15
Mastercard
MA
$501B
$127M 0.69%
358,438
-20,115
-5% -$6.69M
UNH icon
16
UnitedHealth
UNH
$374B
$127M 0.68%
367,874
-17,395
-5% -$5.83M
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$127M 0.68%
812,075
-20,047
-2% -$2.96M
SRE icon
18
Sempra
SRE
$56.9B
$121M 0.65%
1,928,242
-78,902
-4% -$5.08M
JPM icon
19
JPMorgan Chase
JPM
$957B
$118M 0.64%
943,973
-56,440
-6% -$6.31M
NFLX icon
20
Netflix
NFLX
$302B
$116M 0.62%
2,210,580
-87,180
-4% -$4.42M
PSA icon
21
Public Storage
PSA
$60.7B
$116M 0.62%
504,563
+108,439
+27% +$24.9M
ADBE icon
22
Adobe
ADBE
$101B
$115M 0.62%
231,230
-3,931
-2% -$1.9M
WELL icon
23
Welltower
WELL
$165B
$113M 0.61%
1,777,445
-33,923
-2% -$2.06M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.76B
$112M 0.6%
640,900
-41,952
-6% -$6.93M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$110M 0.59%
477,099
-26,471
-5% -$5.83M
1
2 3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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
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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.