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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
+9.68%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
-$904M
Cap. Flow %
-4.34%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.1M
2
VEEV icon
Veeva Systems
VEEV
+$19.8M
3
PBA icon
Pembina Pipeline
PBA
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215M
2
TSM icon
TSMC
TSM
+$53.6M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$40.3B
$22.4M 0.11%
92,374
-7,094
-7% -$1.64M
CTAS icon
227
Cintas
CTAS
$82.4B
$22.2M 0.11%
232,300
+8,228
+4% +$729K
SYK icon
228
Stryker
SYK
$134B
$22.1M 0.11%
85,219
-875
-1% -$224K
ITW icon
229
Illinois Tool Works
ITW
$83.5B
$22.1M 0.11%
98,683
-9,175
-9% -$2.1M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$134B
$22M 0.11%
109,522
+2,075
+2% +$434K
PRU icon
231
Prudential Financial
PRU
$42.3B
$21.8M 0.1%
213,261
-9,487
-4% -$969K
ECL icon
232
Ecolab
ECL
$79.8B
$21.7M 0.1%
105,425
+6,160
+6% +$1.34M
ETN icon
233
Eaton
ETN
$178B
$21.5M 0.1%
145,446
-5,846
-4% -$843K
CTSH icon
234
Cognizant
CTSH
$26.3B
$21.5M 0.1%
310,002
+59,901
+24% +$4.46M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$21.5M 0.1%
127,536
-85,702
-40% -$13.7M
DD icon
236
DuPont de Nemours
DD
$19.5B
$21.4M 0.1%
220,631
+39,944
+22% +$4.01M
OTIS icon
237
Otis Worldwide
OTIS
$27.8B
$21.3M 0.1%
260,873
+71,019
+37% +$5.47M
CARR icon
238
Carrier Global
CARR
$52.2B
$21.3M 0.1%
437,871
+20,422
+5% +$913K
ED icon
239
Consolidated Edison
ED
$39.8B
$21.3M 0.1%
296,375
-14,163
-5% -$1.09M
HDB icon
240
HDFC Bank
HDB
$120B
$21.2M 0.1%
580,152
-12,612
-2% -$462K
BNY
241
Bank of New York Mellon
BNY
$109B
$21.2M 0.1%
414,405
-7,311
-2% -$366K
MRSH
242
Marsh
MRSH
$91.6B
$21.2M 0.1%
150,511
+3,451
+2% +$463K
FAST icon
243
Fastenal
FAST
$60.4B
$21.1M 0.1%
813,578
-84,746
-9% -$2.2M
GRMN
244
Garmin
GRMN
$59.7B
$21M 0.1%
145,333
-6,283
-4% -$882K
TMUS icon
245
T-Mobile US
TMUS
$192B
$20.9M 0.1%
144,516
+11,560
+9% +$1.59M
NTR icon
246
Nutrien
NTR
$32B
$20.8M 0.1%
344,640
+28,784
+9% +$1.7M
AZO icon
247
AutoZone
AZO
$49.8B
$20.8M 0.1%
13,922
+2,097
+18% +$3.04M
AIG icon
248
American International
AIG
$40.6B
$20.7M 0.1%
434,257
-64,938
-13% -$3.21M
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
$20.5M 0.1%
543,075
-20,355
-4% -$730K
EXR icon
250
Extra Space Storage
EXR
$31.1B
$20.4M 0.1%
124,502
+2,632
+2% +$394K
8 9
10
11 12

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BAM
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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
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, AMP Capital Investors held 1,292 positions worth $20.8B, up 4.1% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors withdrew a net $904M in Q2 2021, closing 137 positions and reducing 558 holdings. Its most notable exit was CSX Corp, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AMP Capital Investors opened a new position in Bath & Body Works worth $10.3M.

  • AMP Capital Investors's largest Q2 2021 buy was Bath & Body Works: 176,745 shares worth $10.3M.
  • AMP Capital Investors added most to Equinix in Q2 2021, an estimated $29.1M increase.
  • AMP Capital Investors's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $215M.
  • AMP Capital Investors fully exited CSX Corp in Q2 2021, selling an estimated $34.6M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $20.8B portfolio in Q2 2021.
  • AMP Capital Investors opened 80 new positions and closed 137 in Q2 2021.
  • AMP Capital Investors's portfolio value rose 4.1% quarter-over-quarter to $20.8B.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.