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 December 2020 quarterly 13F filing

AMP Capital Investors has 1245 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $687M 5.1M 133.69
Microsoft Corporation (MSFT) 3.7 $685M -4% 3.1M 221.67
Amazon (AMZN) 3.3 $603M 184k 3285.91
Facebook Cl A (FB) 1.4 $257M -6% 944k 271.88
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $249M +50% 2.3M 108.81
Prologis (PLD) 1.2 $221M -11% 2.2M 98.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $214M -8% 123k 1739.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $204M 118k 1736.26
Visa Com Cl A (V) 1.0 $191M -5% 873k 218.36
Enbridge (ENB) 1.0 $180M 5.6M 32.04
American Tower Reit (AMT) 1.0 $178M -16% 809k 220.28
Tesla Motors (TSLA) 0.9 $172M 247k 694.74
Procter & Gamble Company (PG) 0.9 $161M 1.2M 137.73
NVIDIA Corporation (NVDA) 0.7 $132M +4% 252k 524.75

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Mastercard Incorporated Cl A (MA) 0.7 $128M -5% 358k 355.57
UnitedHealth (UNH) 0.7 $127M -4% 368k 344.99
Johnson & Johnson (JNJ) 0.7 $127M -2% 812k 155.95
Sempra Energy (SRE) 0.7 $121M -3% 964k 125.82
JPMorgan Chase & Co. (JPM) 0.6 $118M -5% 944k 125.36
Netflix (NFLX) 0.6 $116M -3% 221k 524.58
Public Storage (PSA) 0.6 $116M +27% 505k 228.96
Adobe Systems Incorporated (ADBE) 0.6 $115M 231k 497.45
Welltower Inc Com reit (WELL) 0.6 $113M 1.8M 63.80
Alexandria Real Estate Equities (ARE) 0.6 $112M -6% 641k 175.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $110M -5% 477k 229.43
Home Depot (HD) 0.6 $104M 393k 265.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $102M -23% 429k 238.38
Cisco Systems (CSCO) 0.5 $100M 2.3M 44.49
Walt Disney Company (DIS) 0.5 $99M 546k 181.26
Williams Companies (WMB) 0.5 $98M 4.9M 19.94
Qualcomm (QCOM) 0.5 $93M -4% 619k 149.95
Wal-Mart Stores (WMT) 0.5 $92M 640k 144.15
Bank of America Corporation (BAC) 0.5 $92M +22% 3.1M 29.97
Tc Energy Corp (TRP) 0.5 $91M +5% 2.3M 40.25
Paypal Holdings (PYPL) 0.5 $88M +3% 381k 231.51
Equity Residential Sh Ben Int (EQR) 0.5 $86M +21% 1.5M 58.96
Pepsi (PEP) 0.5 $85M -6% 579k 147.31
Sun Communities (SUI) 0.5 $84M +11% 564k 149.46
Merck & Co (MRK) 0.4 $82M 1.0M 80.59
CenterPoint Energy (CNP) 0.4 $82M -9% 3.8M 21.42
Abbvie (ABBV) 0.4 $80M 762k 105.25
Crown Castle Intl (CCI) 0.4 $79M -12% 507k 156.40
Nextera Energy (NEE) 0.4 $79M +291% 1.0M 75.92
Nike CL B (NKE) 0.4 $78M -2% 551k 141.58
Intel Corporation (INTC) 0.4 $77M 1.6M 48.78
Comcast Corp Cl A (CMCSA) 0.4 $77M 1.5M 51.21
Coca-Cola Company (KO) 0.4 $76M 1.4M 54.43
Vici Pptys (VICI) 0.4 $74M +3% 2.9M 25.67
McDonald's Corporation (MCD) 0.4 $73M -4% 347k 211.47
Broadcom (AVGO) 0.4 $73M +5% 167k 434.83
Abbott Laboratories (ABT) 0.4 $72M -2% 663k 108.43
Equinix (EQIX) 0.4 $71M -11% 101k 700.41
Thermo Fisher Scientific (TMO) 0.4 $70M 152k 461.41
Invitation Homes (INVH) 0.4 $69M -22% 2.3M 29.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $68M +2% 264k 257.88
Essex Property Trust (ESS) 0.4 $68M +529% 285k 238.35
salesforce (CRM) 0.4 $67M 298k 222.72
Verizon Communications (VZ) 0.4 $65M -2% 1.1M 58.16
Boston Properties (BXP) 0.3 $64M +4% 684k 93.87
Union Pacific Corporation (UNP) 0.3 $63M -19% 306k 205.99
Simon Property (SPG) 0.3 $63M -3% 745k 83.98
Udr (UDR) 0.3 $62M 1.6M 37.97
Starbucks Corporation (SBUX) 0.3 $62M -18% 583k 105.97
Digital Realty Trust (DLR) 0.3 $62M -55% 444k 138.33
NiSource (NI) 0.3 $60M +6% 2.7M 22.55
Advanced Micro Devices (AMD) 0.3 $60M 651k 92.29
Peak (PEAK) 0.3 $60M 2.0M 29.86
Texas Instruments Incorporated (TXN) 0.3 $59M +3% 360k 162.70
Citigroup Com New (C) 0.3 $58M +5% 957k 60.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $58M 528k 108.88
Spirit Rlty Cap Com New (SRC) 0.3 $57M 1.4M 40.38
International Business Machines (IBM) 0.3 $57M +8% 458k 124.34
Medtronic SHS (MDT) 0.3 $57M 490k 115.65
Edison International (EIX) 0.3 $56M -4% 908k 61.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $55M -9% 6.4M 8.57
Bristol Myers Squibb (BMY) 0.3 $55M 885k 61.92
Oracle Corporation (ORCL) 0.3 $54M 844k 64.40
Exxon Mobil Corporation (XOM) 0.3 $54M 1.3M 41.60
Eli Lilly & Co. (LLY) 0.3 $53M +4% 320k 167.01
Danaher Corporation (DHR) 0.3 $53M 240k 220.67
At&t (T) 0.3 $53M -3% 1.9M 28.45
Wells Fargo & Company (WFC) 0.3 $52M -5% 1.7M 29.75
Kinder Morgan (KMI) 0.3 $51M -3% 3.8M 13.57
United Parcel Service CL B (UPS) 0.3 $51M +7% 304k 166.29
Costco Wholesale Corporation (COST) 0.3 $50M 134k 374.50
Equity Lifestyle Properties (ELS) 0.3 $50M -14% 800k 62.69
Lowe's Companies (LOW) 0.3 $50M -13% 312k 160.46
Target Corporation (TGT) 0.3 $50M 287k 173.94
Amgen (AMGN) 0.3 $50M -3% 220k 227.18
Atmos Energy Corporation (ATO) 0.3 $50M +2% 528k 93.99
Pfizer (PFE) 0.3 $49M -19% 1.3M 36.75
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $49M -8% 493k 98.73
Servicenow (NOW) 0.3 $48M +4% 88k 547.43
Edwards Lifesciences (EW) 0.3 $48M -7% 529k 89.99
Intuitive Surgical Com New (ISRG) 0.3 $47M +2% 58k 815.28
Pinnacle West Capital Corporation (PNW) 0.2 $46M 575k 79.10
S&p Global (SPGI) 0.2 $45M +7% 140k 323.61
American Homes 4 Rent Cl A (AMH) 0.2 $45M -16% 1.5M 29.91
Air Products & Chemicals (APD) 0.2 $45M +8% 165k 271.00
Healthcare Tr Amer Cl A New (HTA) 0.2 $45M -10% 1.6M 27.18
3M Company (MMM) 0.2 $44M -2% 254k 174.10
Rbc Cad (RY) 0.2 $44M 533k 82.28
General Electric Company (GE) 0.2 $44M -2% 4.1M 10.71
Chevron Corporation (CVX) 0.2 $44M +6% 511k 85.31
Zoetis Cl A (ZTS) 0.2 $43M 265k 164.16
Cubesmart (CUBE) 0.2 $43M 1.3M 33.74
Linde SHS (LIN) 0.2 $42M 161k 261.43
Mid-America Apartment (MAA) 0.2 $41M -24% 330k 125.06
Micron Technology (MU) 0.2 $41M -7% 574k 71.92
Morgan Stanley Com New (MS) 0.2 $41M +34% 607k 67.84
Intuit (INTU) 0.2 $41M -3% 109k 375.55
Shopify Cl A (SHOP) 0.2 $41M -7% 35k 1163.81
Eversource Energy (ES) 0.2 $39M -17% 457k 85.57
Hp (HPQ) 0.2 $39M +2% 1.6M 24.32
Synopsys (SNPS) 0.2 $39M +14% 152k 256.91
Vereit (VER) 0.2 $39M NEW 1.0M 37.44
Pembina Pipeline Corp (PBA) 0.2 $39M 1.6M 23.70
Americold Rlty Tr (COLD) 0.2 $39M -9% 1.1M 36.66
Kimco Realty Corporation (KIM) 0.2 $38M +2772% 2.6M 14.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $38M 762k 49.83
Toronto Dominion Bk Ont Com New (TD) 0.2 $38M +8% 670k 56.53
Intercontinental Exchange (ICE) 0.2 $38M 331k 113.15
Charter Communications Inc N Cl A (CHTR) 0.2 $37M +2% 57k 653.44
Booking Holdings (BKNG) 0.2 $37M +4% 17k 2205.61
CVS Caremark Corporation (CVS) 0.2 $37M -2% 543k 67.73
Ryman Hospitality Pptys (RHP) 0.2 $37M +27% 544k 67.26
Honeywell International (HON) 0.2 $35M -5% 168k 210.95
Cheniere Energy Com New (LNG) 0.2 $35M +4% 582k 60.76
Duke Energy Corp Com New (DUK) 0.2 $35M 388k 90.56
Amphenol Corp Cl A (APH) 0.2 $35M +17% 268k 129.85
Xcel Energy (XEL) 0.2 $35M -20% 528k 65.63
IDEXX Laboratories (IDXX) 0.2 $35M -20% 70k 496.95
Applied Materials (AMAT) 0.2 $34M -9% 396k 86.98
Southern Company (SO) 0.2 $34M +6% 566k 60.61
Sba Communications Corp Cl A (SBAC) 0.2 $34M -4% 125k 274.61
Nxp Semiconductors N V (NXPI) 0.2 $34M +23% 212k 159.38
Goldman Sachs (GS) 0.2 $33M +18% 129k 259.36
Charles Schwab Corporation (SCHW) 0.2 $33M +25% 626k 52.41
Ecolab (ECL) 0.2 $33M -5% 151k 215.21
American Water Works (AWK) 0.2 $33M 216k 150.60
Rexford Industrial Realty Inc reit (REXR) 0.2 $32M -17% 659k 48.79
First Industrial Realty Trust (FR) 0.2 $32M -7% 762k 41.68
Progressive Corporation (PGR) 0.2 $32M +12% 323k 97.42
Sunstone Hotel Investors (SHO) 0.2 $31M +27% 2.8M 11.25
Kilroy Realty Corporation (KRC) 0.2 $31M +1106% 539k 56.62
Weingarten Rlty Invs Sh Ben Int (WRI) 0.2 $30M +91% 1.4M 21.55
Raytheon Technologies Corp (RTX) 0.2 $30M 416k 71.36
Fidelity National Information Services (FIS) 0.2 $30M +3% 213k 139.53
Caterpillar (CAT) 0.2 $30M 164k 180.03
Activision Blizzard (ATVI) 0.2 $30M 323k 91.57
Anthem (ANTM) 0.2 $30M -12% 94k 314.05
American Express Company (AXP) 0.2 $29M -2% 246k 119.43
Wec Energy Group (WEC) 0.2 $29M -22% 324k 90.55
Square Cl A (SQ) 0.2 $29M +5% 132k 221.04
Veeva Sys Cl A Com (VEEV) 0.2 $29M +5% 105k 276.07
CSX Corporation (CSX) 0.2 $29M 319k 90.33
Boeing Company (BA) 0.2 $29M -9% 133k 216.68
Yum! Brands (YUM) 0.2 $29M -26% 261k 109.51
BlackRock (BLK) 0.2 $29M 40k 709.25
Dominion Resources (D) 0.2 $28M 382k 74.06
Ferrari Nv Ord (RACE) 0.2 $28M +6% 122k 229.81
Infosys Sponsored Adr (INFY) 0.2 $28M +110% 1.6M 16.93
Lauder Estee Cos Cl A (EL) 0.1 $28M -15% 105k 262.60
Autodesk (ADSK) 0.1 $28M 92k 299.43
Deere & Company (DE) 0.1 $27M +2% 102k 266.13
FedEx Corporation (FDX) 0.1 $27M +6% 104k 259.97
TJX Companies (TJX) 0.1 $27M +9% 394k 68.30
Douglas Emmett (DEI) 0.1 $27M +1405% 928k 28.87
Kimberly-Clark Corporation (KMB) 0.1 $27M 200k 133.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M -4% 114k 232.67
Canadian Natl Ry (CNI) 0.1 $27M -2% 241k 109.65
Automatic Data Processing (ADP) 0.1 $26M -8% 151k 173.88
Becton, Dickinson and (BDX) 0.1 $26M +15% 107k 246.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $26M 305k 85.89
MercadoLibre (MELI) 0.1 $26M 15k 1712.99
Best Buy (BBY) 0.1 $26M -4% 256k 101.38
Mondelez Intl Cl A (MDLZ) 0.1 $26M 444k 58.00
eBay (EBAY) 0.1 $26M +2% 509k 50.55
Cigna Corp (CI) 0.1 $26M -15% 126k 204.16
Norfolk Southern (NSC) 0.1 $26M +6% 108k 235.99
Lam Research Corporation (LRCX) 0.1 $26M -21% 53k 484.47
Manulife Finl Corp (MFC) 0.1 $25M -4% 1.4M 17.68
Gartner (IT) 0.1 $25M +20% 160k 158.50
Gilead Sciences (GILD) 0.1 $25M -5% 448k 56.64
Us Bancorp Del Com New (USB) 0.1 $25M +10% 549k 46.18
Colgate-Palmolive Company (CL) 0.1 $25M -9% 295k 84.73
Ansys (ANSS) 0.1 $25M 69k 362.26
Humana (HUM) 0.1 $24M -3% 60k 406.12
Twilio Cl A (TWLO) 0.1 $24M +18% 70k 349.58
Essential Properties Realty reit (EPRT) 0.1 $24M -3% 1.2M 20.95
Sherwin-Williams Company (SHW) 0.1 $24M -4% 33k 727.10
Eaton Corp SHS (ETN) 0.1 $24M 201k 119.28
Agree Realty Corporation (ADC) 0.1 $24M -20% 365k 65.57
SYSCO Corporation (SYY) 0.1 $24M +5% 325k 73.29
Stryker Corporation (SYK) 0.1 $24M -10% 98k 242.05
Allstate Corporation (ALL) 0.1 $24M -9% 218k 108.15
Monster Beverage Corp (MNST) 0.1 $24M 257k 91.45
Apple Hospitality Reit Com New (APLE) 0.1 $23M +27% 1.8M 12.99
Boston Scientific Corporation (BSX) 0.1 $23M 658k 35.55
ResMed (RMD) 0.1 $23M -5% 110k 209.72
Bk Nova Cad (BNS) 0.1 $23M +4% 422k 53.99
Docusign (DOCU) 0.1 $23M 100k 225.90
Vale S A Sponsored Ads (VALE) 0.1 $22M +37% 1.3M 17.00
General Motors Company (GM) 0.1 $22M -18% 534k 41.84
Cardinal Health (CAH) 0.1 $22M +12% 414k 53.49
L3harris Technologies (LHX) 0.1 $22M +3% 117k 187.70
Ford Motor Company (F) 0.1 $21M 2.4M 8.86
Dollar General (DG) 0.1 $21M -9% 101k 209.94
Public Service Enterprise (PEG) 0.1 $21M -5% 369k 57.36
Chubb (CB) 0.1 $21M -15% 139k 151.93
McKesson Corporation (MCK) 0.1 $21M -2% 120k 173.41
Zoom Video Communications In Cl A (ZM) 0.1 $21M +12% 59k 353.38
Global Payments (GPN) 0.1 $21M +2% 99k 210.12
Lululemon Athletica (LULU) 0.1 $21M -2% 59k 350.76
Newmont Mining Corporation (NEM) 0.1 $21M -8% 342k 60.39
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M -18% 287k 71.99
Illinois Tool Works (ITW) 0.1 $21M 102k 202.14
Fastenal Company (FAST) 0.1 $21M +14% 418k 49.07
Ubs Group SHS (UBS) 0.1 $20M 1.4M 14.11
American Electric Power Company (AEP) 0.1 $20M -14% 248k 81.50
Twitter (TWTR) 0.1 $20M 371k 54.33
Capital One Financial (COF) 0.1 $20M +4% 205k 97.87
Kraft Heinz (KHC) 0.1 $20M 579k 34.66
Regeneron Pharmaceuticals (REGN) 0.1 $20M -6% 42k 478.26
Jack Henry & Associates (JKHY) 0.1 $20M +26% 125k 158.75
Fiserv (FISV) 0.1 $20M -2% 173k 112.90
Garmin SHS (GRMN) 0.1 $19M -18% 162k 119.52
Hca Holdings (HCA) 0.1 $19M -10% 119k 162.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $19M +86% 1.7M 11.21
Kla Corp Com New (KLAC) 0.1 $19M -12% 73k 260.14
AvalonBay Communities (AVB) 0.1 $19M +2% 119k 158.05
Consolidated Edison (ED) 0.1 $19M 264k 71.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $19M -68% 114k 163.38
Dupont De Nemours (DD) 0.1 $19M 265k 70.31
PNC Financial Services (PNC) 0.1 $19M +2% 126k 146.94
Dow (DOW) 0.1 $19M +38% 333k 55.50
Snap Cl A (SNAP) 0.1 $18M +21% 373k 49.35
Xilinx (XLNX) 0.1 $18M -33% 130k 142.11
Bank of New York Mellon Corporation (BK) 0.1 $18M 441k 41.69
Biogen Idec (BIIB) 0.1 $18M -21% 75k 243.63
Palo Alto Networks (PANW) 0.1 $18M +15% 51k 355.79
Chipotle Mexican Grill (CMG) 0.1 $18M -3% 13k 1374.52
Uber Technologies (UBER) 0.1 $18M -7% 336k 53.14
Electronic Arts (EA) 0.1 $18M -13% 125k 142.12
American Intl Group Com New (AIG) 0.1 $18M -18% 474k 37.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M -20% 218k 81.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $18M +41% 424k 41.55
Canadian Pacific Railway (CP) 0.1 $17M 50k 349.73
Truist Financial Corp equities (TFC) 0.1 $17M +4% 360k 47.37
Waste Management (WM) 0.1 $17M -15% 145k 116.92

Past Filings by AMP Capital Investors

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

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