AMP Capital Investors

Latest statistics and disclosures from AMP Capital Investors's latest quarterly 13F-HR filing:

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Portfolio Holdings for AMP Capital Investors

Companies in the AMP Capital Investors portfolio as of the March 2021 quarterly 13F filing

AMP Capital Investors has 1212 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $718M 3.1M 235.29
Apple (AAPL) 3.1 $627M 5.1M 122.15
Amazon (AMZN) 2.9 $584M +3% 189k 3084.59
Facebook Cl A (FB) 1.4 $290M +4% 984k 294.55
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $259M +4% 2.4M 108.80
Alphabet Cap Stk Cl C (GOOG) 1.2 $250M 121k 2061.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $247M 120k 2061.10
Prologis (PLD) 1.2 $240M 2.3M 106.14
American Tower Reit (AMT) 1.1 $216M +11% 904k 238.86
Enbridge (ENB) 1.0 $200M -2% 5.5M 36.45
Visa Com Cl A (V) 1.0 $198M +7% 937k 211.73
Tesla Motors (TSLA) 0.8 $164M 246k 667.61
Procter & Gamble Company (PG) 0.8 $153M -2% 1.1M 135.45
JPMorgan Chase & Co. (JPM) 0.7 $148M +2% 966k 152.62

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Welltower Inc Com reit (WELL) 0.7 $147M +15% 2.1M 71.70
UnitedHealth (UNH) 0.7 $136M 365k 372.42
Johnson & Johnson (JNJ) 0.7 $135M 822k 164.45
Simon Property (SPG) 0.7 $132M +55% 1.2M 113.85
Sempra Energy (SRE) 0.7 $131M +2% 984k 132.59
Public Storage (PSA) 0.6 $126M 509k 246.92
Mastercard Incorporated Cl A (MA) 0.6 $124M -3% 346k 359.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $123M 479k 255.47
Adobe Systems Incorporated (ADBE) 0.6 $121M +10% 256k 473.12
NVIDIA Corporation (NVDA) 0.6 $119M -10% 225k 531.45
Bank of America Corporation (BAC) 0.6 $119M 3.0M 39.10
Cisco Systems (CSCO) 0.6 $116M 2.2M 51.71
Tc Energy Corp (TRP) 0.6 $114M +9% 2.5M 45.89
Netflix (NFLX) 0.6 $113M 217k 521.49
Alexandria Real Estate Equities (ARE) 0.6 $113M +7% 689k 164.48
Home Depot (HD) 0.6 $113M -5% 370k 305.28
Equity Residential Sh Ben Int (EQR) 0.6 $112M +7% 1.6M 71.69
Walt Disney Company (DIS) 0.5 $105M +4% 570k 184.44
Williams Companies (WMB) 0.5 $104M -10% 4.4M 23.70
Vici Pptys (VICI) 0.5 $99M +22% 3.5M 28.24
Essex Property Trust (ESS) 0.5 $96M +23% 352k 272.36
Intel Corporation (INTC) 0.5 $95M -5% 1.5M 63.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $94M -3% 414k 226.73
Paypal Holdings (PYPL) 0.5 $91M 374k 242.85
Pepsi (PEP) 0.4 $89M +9% 631k 141.56
Crown Castle Intl (CCI) 0.4 $89M +2% 517k 172.13
Wal-Mart Stores (WMT) 0.4 $88M 647k 135.86
CenterPoint Energy (CNP) 0.4 $88M 3.9M 22.68
Comcast Corp Cl A (CMCSA) 0.4 $85M +4% 1.6M 54.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $85M +16% 306k 276.66
Qualcomm (QCOM) 0.4 $84M +2% 637k 132.50
Nike CL B (NKE) 0.4 $82M +11% 616k 132.93
Abbvie (ABBV) 0.4 $82M 755k 108.08
McDonald's Corporation (MCD) 0.4 $80M +2% 357k 224.28
Abbott Laboratories (ABT) 0.4 $80M 663k 119.88
Peak (PEAK) 0.4 $79M +23% 2.5M 31.75
Nextera Energy (NEE) 0.4 $76M -2% 1.0M 75.45
Exxon Mobil Corporation (XOM) 0.4 $76M +5% 1.4M 55.93
Merck & Co (MRK) 0.4 $76M -3% 982k 77.08
Coca-Cola Company (KO) 0.4 $75M 1.4M 52.69
Sun Communities (SUI) 0.4 $75M -11% 497k 150.05
Equinix (EQIX) 0.4 $73M +6% 108k 679.17
Broadcom (AVGO) 0.4 $73M -5% 159k 457.29
Thermo Fisher Scientific (TMO) 0.4 $72M +4% 158k 456.45
Wells Fargo & Company (WFC) 0.4 $72M +5% 1.8M 39.07
Boston Properties (BXP) 0.4 $71M 697k 101.30
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $70M +29% 636k 110.02
Texas Instruments Incorporated (TXN) 0.3 $68M 360k 189.31
S&p Global (SPGI) 0.3 $68M +37% 193k 353.00
Udr (UDR) 0.3 $68M -4% 1.6M 43.87
Union Pacific Corporation (UNP) 0.3 $67M 306k 220.58
NiSource (NI) 0.3 $67M +3% 2.8M 24.10
Target Corporation (TGT) 0.3 $67M +16% 336k 198.52
Verizon Communications (VZ) 0.3 $66M 1.1M 58.16
Invitation Homes (INVH) 0.3 $65M -12% 2.0M 32.00
Digital Realty Trust (DLR) 0.3 $64M +2% 455k 140.89
International Business Machines (IBM) 0.3 $64M +4% 480k 133.20
Intuitive Surgical Com New (ISRG) 0.3 $64M +48% 86k 738.20
Kinder Morgan (KMI) 0.3 $63M 3.8M 16.65
Citigroup Com New (C) 0.3 $63M -9% 867k 73.12
Starbucks Corporation (SBUX) 0.3 $63M 575k 109.35
salesforce (CRM) 0.3 $62M 296k 210.47
Chevron Corporation (CVX) 0.3 $62M +15% 591k 105.01
At&t (T) 0.3 $61M +6% 2.0M 30.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $61M -2% 513k 118.28
Lowe's Companies (LOW) 0.3 $58M 306k 189.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $58M -4% 6.1M 9.36
Medtronic SHS (MDT) 0.3 $56M -3% 475k 118.11
Edwards Lifesciences (EW) 0.3 $56M +26% 668k 83.56
Atmos Energy Corporation (ATO) 0.3 $56M +6% 564k 98.86
Edison International (EIX) 0.3 $55M +3% 943k 58.74
Danaher Corporation (DHR) 0.3 $55M 244k 225.07
Eli Lilly & Co. (LLY) 0.3 $55M -8% 294k 186.70
United Parcel Service CL B (UPS) 0.3 $54M +4% 318k 170.77
Zoetis Cl A (ZTS) 0.3 $54M +29% 341k 157.44
Pfizer (PFE) 0.3 $54M +11% 1.5M 36.21
Oracle Corporation (ORCL) 0.3 $54M -9% 764k 70.16
Amgen (AMGN) 0.3 $53M -2% 215k 248.84
Rbc Cad (RY) 0.3 $53M +8% 578k 92.34
American Homes 4 Rent Cl A (AMH) 0.2 $50M 1.5M 33.34
Micron Technology (MU) 0.2 $50M -2% 561k 88.23
General Electric Company (GE) 0.2 $49M -8% 3.8M 13.13
Synopsys (SNPS) 0.2 $49M +31% 200k 244.57
Costco Wholesale Corporation (COST) 0.2 $49M +3% 138k 352.37
Honeywell International (HON) 0.2 $48M +31% 221k 217.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $48M +9% 734k 65.25
Kimco Realty Corporation (KIM) 0.2 $48M 2.5M 18.79
Pembina Pipeline Corp (PBA) 0.2 $48M 1.6M 28.83
Cubesmart (CUBE) 0.2 $47M 1.3M 37.84
Pinnacle West Capital Corporation (PNW) 0.2 $47M 579k 81.34
3M Company (MMM) 0.2 $47M -4% 242k 192.69
Charles Schwab Corporation (SCHW) 0.2 $47M +14% 716k 65.16
Bristol Myers Squibb (BMY) 0.2 $47M -16% 737k 63.16
Amphenol Corp Cl A (APH) 0.2 $46M +163% 704k 65.96
Advanced Micro Devices (AMD) 0.2 $46M -10% 580k 78.51
Weingarten Rlty Invs Sh Ben Int (WRI) 0.2 $45M +19% 1.7M 26.92
Applied Materials (AMAT) 0.2 $45M -13% 341k 132.71
Linde SHS (LIN) 0.2 $45M 159k 280.42
Hp (HPQ) 0.2 $44M -14% 1.4M 31.71
Booking Holdings (BKNG) 0.2 $43M +10% 18k 2331.48
Gartner (IT) 0.2 $43M +45% 234k 182.54
Southern Company (SO) 0.2 $43M +20% 684k 62.18
Duke Energy Corp Com New (DUK) 0.2 $42M +12% 436k 96.53
Equity Lifestyle Properties (ELS) 0.2 $42M -18% 653k 63.91
Nxp Semiconductors N V (NXPI) 0.2 $41M -3% 204k 201.35
CVS Caremark Corporation (CVS) 0.2 $41M 543k 75.33
Air Products & Chemicals (APD) 0.2 $41M -12% 144k 281.53
Spirit Rlty Cap Com New (SRC) 0.2 $40M -32% 950k 42.50
Cheniere Energy Com New (LNG) 0.2 $40M -4% 557k 72.07
Morgan Stanley Com New (MS) 0.2 $40M -14% 517k 77.65
Eversource Energy (ES) 0.2 $40M 462k 86.59
Shopify Cl A (SHOP) 0.2 $40M +2% 36k 1103.95
IDEXX Laboratories (IDXX) 0.2 $39M +14% 80k 491.62
Intuit (INTU) 0.2 $39M -6% 102k 382.90
Intercontinental Exchange (ICE) 0.2 $38M +4% 345k 111.40
Servicenow (NOW) 0.2 $38M -13% 76k 500.13
Caterpillar (CAT) 0.2 $38M 162k 232.12
Charter Communications Inc N Cl A (CHTR) 0.2 $37M +5% 61k 616.92
Goldman Sachs (GS) 0.2 $37M -11% 114k 327.00
Kilroy Realty Corporation (KRC) 0.2 $37M +3% 559k 65.77
Xcel Energy (XEL) 0.2 $37M +4% 551k 66.26
American Express Company (AXP) 0.2 $36M +4% 257k 141.62
Ferrari Nv Ord (RACE) 0.2 $36M +45% 177k 205.40
Jack Henry & Associates (JKHY) 0.2 $36M +91% 238k 151.96
General Motors Company (GM) 0.2 $36M +17% 627k 57.43
Ryman Hospitality Pptys (RHP) 0.2 $36M -15% 458k 77.51
Hudson Pacific Properties (HPP) 0.2 $36M +1990% 1.3M 27.19
Anthem (ANTM) 0.2 $35M +4% 98k 359.80
Boeing Company (BA) 0.2 $35M +3% 138k 254.73
Deere & Company (DE) 0.2 $35M -7% 94k 374.26
Vereit (VER) 0.2 $35M -13% 902k 38.62
BlackRock (BLK) 0.2 $35M +14% 46k 754.48
CSX Corporation (CSX) 0.2 $35M +12% 359k 96.66
Sba Communications Corp Cl A (SBAC) 0.2 $34M 124k 277.47
First Industrial Realty Trust (FR) 0.2 $34M -2% 744k 45.85
Fidelity National Information Services (FIS) 0.2 $34M +13% 242k 140.94
Ansys (ANSS) 0.2 $34M +46% 100k 339.20
Dominion Resources (D) 0.2 $34M +16% 446k 75.98
Canadian Natl Ry (CNI) 0.2 $34M +20% 291k 116.08
MarketAxess Holdings (MKTX) 0.2 $34M +383% 68k 498.00
Infosys Sponsored Adr (INFY) 0.2 $33M +7% 1.8M 18.72
Sunstone Hotel Investors (SHO) 0.2 $33M -5% 2.6M 12.48
Lauder Estee Cos Cl A (EL) 0.2 $33M +7% 113k 290.85
American Water Works (AWK) 0.2 $33M 218k 149.72
Progressive Corporation (PGR) 0.2 $32M +4% 339k 95.64
Rexford Industrial Realty Inc reit (REXR) 0.2 $32M -3% 637k 50.44
Raytheon Technologies Corp (RTX) 0.2 $32M 414k 77.27
Mid-America Apartment (MAA) 0.2 $31M -35% 213k 144.55
Wec Energy Group (WEC) 0.2 $31M 328k 93.59
Mondelez Intl Cl A (MDLZ) 0.2 $30M +15% 513k 58.59
Lam Research Corporation (LRCX) 0.1 $30M -4% 50k 595.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $30M -3% 293k 101.61
Cigna Corp (CI) 0.1 $30M -2% 123k 242.19
Us Bancorp Del Com New (USB) 0.1 $30M -4% 526k 56.07
Autodesk (ADSK) 0.1 $29M +15% 106k 276.03
Colgate-Palmolive Company (CL) 0.1 $29M +25% 370k 78.85
Yum! Brands (YUM) 0.1 $29M 264k 110.04
Highwoods Properties (HIW) 0.1 $29M +1282% 665k 43.02
Norfolk Southern (NSC) 0.1 $28M -2% 105k 269.37
Square Cl A (SQ) 0.1 $28M -5% 125k 225.07
Becton, Dickinson and (BDX) 0.1 $28M +8% 115k 243.53
TJX Companies (TJX) 0.1 $28M +7% 422k 66.52
Automatic Data Processing (ADP) 0.1 $28M 149k 188.46
Best Buy (BBY) 0.1 $28M -4% 244k 114.61
Ford Motor Company (F) 0.1 $28M -6% 2.3M 12.25
Capital One Financial (COF) 0.1 $28M +5% 216k 127.46
Aspen Technology (AZPN) 0.1 $27M NEW 190k 144.30
Veeva Sys Cl A Com (VEEV) 0.1 $27M 104k 259.60
Monster Beverage Corp (MNST) 0.1 $27M +15% 296k 91.07
Truist Financial Corp equities (TFC) 0.1 $27M +28% 462k 58.37
McKesson Corporation (MCK) 0.1 $27M +13% 136k 198.56
Activision Blizzard (ATVI) 0.1 $27M -10% 290k 92.98
eBay (EBAY) 0.1 $27M -13% 439k 61.27
Cme (CME) 0.1 $27M -6% 130k 204.29
Manulife Finl Corp (MFC) 0.1 $26M -14% 1.2M 21.53
FedEx Corporation (FDX) 0.1 $26M -12% 91k 284.83
SYSCO Corporation (SYY) 0.1 $26M 328k 78.75
Apple Hospitality Reit Com New (APLE) 0.1 $26M -2% 1.8M 14.58
Allstate Corporation (ALL) 0.1 $25M 220k 114.88
Fiserv (FISV) 0.1 $25M +21% 211k 119.17
Boston Scientific Corporation (BSX) 0.1 $25M -2% 640k 38.67
Dollar General (DG) 0.1 $25M +19% 121k 202.59
Sherwin-Williams Company (SHW) 0.1 $25M 33k 738.79
Gilead Sciences (GILD) 0.1 $24M -15% 377k 64.71
Stellantis SHS (STLA) 0.1 $24M NEW 1.4M 17.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $24M -48% 391k 61.89
L3harris Technologies (LHX) 0.1 $24M 119k 202.69
MercadoLibre (MELI) 0.1 $24M +8% 16k 1469.14
Public Service Enterprise (PEG) 0.1 $24M +8% 399k 60.18
PNC Financial Services (PNC) 0.1 $24M +8% 136k 175.64
Illinois Tool Works (ITW) 0.1 $24M +5% 108k 221.87
Ubs Group SHS (UBS) 0.1 $24M +5% 1.5M 15.63
Essential Properties Realty reit (EPRT) 0.1 $24M -9% 1.0M 22.82
Twilio Cl A (TWLO) 0.1 $24M 70k 337.85
Humana (HUM) 0.1 $23M -7% 56k 419.31
Kimberly-Clark Corporation (KMB) 0.1 $23M -16% 168k 138.67
Consolidated Edison (ED) 0.1 $23M +17% 311k 74.79
ResMed (RMD) 0.1 $23M +8% 119k 194.66
American Intl Group Com New (AIG) 0.1 $23M +5% 499k 46.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $23M +3% 296k 78.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M -5% 107k 214.72
Cardinal Health (CAH) 0.1 $23M -8% 379k 60.72
Fastenal Company (FAST) 0.1 $23M +7% 449k 50.78
AvalonBay Communities (AVB) 0.1 $23M +2% 123k 184.50
Bk Nova Cad (BNS) 0.1 $23M -14% 361k 62.61
Regeneron Pharmaceuticals (REGN) 0.1 $23M +13% 48k 473.07
Docusign (DOCU) 0.1 $22M +9% 109k 201.98
Vale S A Sponsored Ads (VALE) 0.1 $22M -4% 1.3M 17.38
Dow (DOW) 0.1 $22M +2% 341k 63.94
Hca Holdings (HCA) 0.1 $22M -3% 115k 188.43
Corning Incorporated (GLW) 0.1 $22M +9% 495k 43.53
Chubb (CB) 0.1 $22M -2% 136k 158.35
American Electric Power Company (AEP) 0.1 $21M 252k 84.73
Ecolab (ECL) 0.1 $21M -34% 99k 214.13
Eaton Corp SHS (ETN) 0.1 $21M -24% 151k 138.63
Stryker Corporation (SYK) 0.1 $21M -11% 86k 243.59
Zoom Video Communications In Cl A (ZM) 0.1 $21M +9% 64k 320.11
Chipotle Mexican Grill (CMG) 0.1 $21M +10% 14k 1420.00
Newmont Mining Corporation (NEM) 0.1 $20M 341k 59.86
Snap Cl A (SNAP) 0.1 $20M +4% 390k 52.08
Prudential Financial (PRU) 0.1 $20M +7% 223k 91.10
Kla Corp Com New (KLAC) 0.1 $20M -15% 62k 328.58
Xilinx (XLNX) 0.1 $20M +26% 163k 123.88
Garmin SHS (GRMN) 0.1 $20M -6% 152k 131.74
Bank Of Montreal Cadcom (BMO) 0.1 $20M +22% 224k 89.19
Bank of New York Mellon Corporation (BK) 0.1 $20M -4% 422k 47.26
Canadian Pacific Railway (CP) 0.1 $20M +5% 52k 380.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M +14% 250k 78.21
Emerson Electric (EMR) 0.1 $20M +7% 216k 90.43
Kraft Heinz (KHC) 0.1 $19M -16% 483k 40.00
Iqvia Holdings (IQV) 0.1 $19M +9% 100k 193.06
Global Payments (GPN) 0.1 $19M -4% 95k 201.92
Cintas Corporation (CTAS) 0.1 $19M +17% 56k 341.04
Align Technology (ALGN) 0.1 $19M +14% 35k 539.86
O'reilly Automotive (ORLY) 0.1 $19M +60% 38k 507.66
Blackstone Group Inc Com Cl A (BX) 0.1 $19M +8% 255k 74.51

Past Filings by AMP Capital Investors

SEC 13F filings are viewable for AMP Capital Investors going back to 2012

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