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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
+0.44%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.67B
Cap. Flow %
-14.68%
Top 10 Hldgs %
19.4%
Holding
1,214
New
59
Increased
249
Reduced
713
Closed
110

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$109M
2
DLR icon
Digital Realty Trust
DLR
+$58.7M
3
CSX icon
CSX Corp
CSX
+$32.8M
4
ADSK icon
Autodesk
ADSK
+$26.7M
5
NTST
NETSTREIT Corp
NTST
+$18.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AMZN icon
Amazon
AMZN
+$82.8M
4
BXP icon
Boston Properties
BXP
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.8B
$18.6M 0.1%
89,186
-16,239
-15% -$3.56M
HDB icon
227
HDFC Bank
HDB
$120B
$18.5M 0.1%
506,016
-74,136
-13% -$2.75M
CTSH icon
228
Cognizant
CTSH
$26.4B
$18.5M 0.1%
248,977
-61,025
-20% -$4.5M
O icon
229
Realty Income
O
$58.6B
$18.4M 0.1%
292,542
+41,546
+17% +$2.8M
DOCU
230
DocuSign
DOCU
$11.3B
$18.4M 0.1%
71,320
-11,627
-14% -$3.35M
PGR icon
231
Progressive
PGR
$123B
$18.4M 0.1%
203,083
-106,612
-34% -$10.2M
LHX icon
232
L3Harris
LHX
$53.3B
$18.3M 0.1%
82,864
-23,122
-22% -$5.26M
MSCI icon
233
MSCI
MSCI
$40.8B
$18.2M 0.1%
29,974
-3,049
-9% -$1.86M
COP icon
234
ConocoPhillips
COP
$151B
$18.2M 0.1%
267,990
-51,916
-16% -$3M
ITW icon
235
Illinois Tool Works
ITW
$83.5B
$18.1M 0.1%
87,465
-11,218
-11% -$2.53M
CARR icon
236
Carrier Global
CARR
$52.4B
$17.9M 0.1%
346,318
-91,553
-21% -$4.93M
FDX icon
237
FedEx
FDX
$76.3B
$17.9M 0.1%
81,567
-7,706
-9% -$2.09M
BMO icon
238
Bank of Montreal
BMO
$127B
$17.9M 0.1%
179,047
-43,643
-20% -$4.39M
GD icon
239
General Dynamics
GD
$106B
$17.9M 0.1%
91,101
+6,138
+7% +$1.2M
EMR icon
240
Emerson Electric
EMR
$91.7B
$17.8M 0.1%
189,206
-11,686
-6% -$1.17M
PRU icon
241
Prudential Financial
PRU
$42.2B
$17.8M 0.1%
169,157
-44,104
-21% -$4.55M
BBY icon
242
Best Buy
BBY
$17.6B
$17.8M 0.1%
168,025
-63,416
-27% -$7.12M
NTST
243
NETSTREIT Corp
NTST
$2.02B
$17.5M 0.1%
+738,533
New +$18.7M
VTR icon
244
Ventas
VTR
$44.6B
$17.3M 0.1%
314,200
+29,285
+10% +$1.68M
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65B
$17.3M 0.1%
116,401
+13,725
+13% +$1.96M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$134B
$17.3M 0.1%
95,231
-14,291
-13% -$2.79M
ILMN icon
247
Illumina
ILMN
$29.1B
$17.3M 0.1%
43,750
+5,914
+16% +$2.72M
ETN icon
248
Eaton
ETN
$178B
$17.2M 0.09%
115,007
-30,439
-21% -$4.86M
EOG icon
249
EOG Resources
EOG
$75.2B
$17.1M 0.09%
213,297
+23,193
+12% +$1.69M
DD icon
250
DuPont de Nemours
DD
$19.5B
$17M 0.09%
199,145
-21,486
-10% -$1.99M
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, AMP Capital Investors held 1,214 positions worth $18.2B, down 13% from $20.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors withdrew a net $2.67B in Q3 2021, closing 110 positions and reducing 713 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $45.3M 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 CSX Corp worth $30.4M.

  • AMP Capital Investors's largest Q3 2021 buy was CSX Corp: 1,022,904 shares worth $30.4M.
  • AMP Capital Investors added most to Equinix in Q3 2021, an estimated $109M increase.
  • AMP Capital Investors's biggest Q3 2021 reduction was Apple, cutting an estimated $134M.
  • AMP Capital Investors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $45.3M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $18.2B portfolio in Q3 2021.
  • AMP Capital Investors opened 59 new positions and closed 110 in Q3 2021.
  • AMP Capital Investors's portfolio value fell 13% quarter-over-quarter to $18.2B.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.