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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
+14.19%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$14.6B
Cap. Flow
-$15.1B
Cap. Flow %
-427.34%
Top 10 Hldgs %
38.68%
Holding
1,106
New
2
Increased
15
Reduced
178
Closed
911

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$54.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.72M
3
NTST
NETSTREIT Corp
NTST
+$5.09M
4
OGE icon
OGE Energy
OGE
+$4.31M
5
BNL icon
Broadstone Net Lease
BNL
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$721M
2
AAPL icon
Apple
AAPL
+$588M
3
AMZN icon
Amazon
AMZN
+$525M
4
META icon
Meta Platforms (Facebook)
META
+$277M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M

Sector Composition

Rank Sector Weight
1 Real Estate 72.26%
2 Utilities 14.31%
3 Energy 10.59%
4 Industrials 2.44%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
– –
-30,821
Closed -$20.5M
ALL icon
227
Allstate
ALL
$66.3B
– –
-147,984
Closed -$18.8M
ALLE icon
228
Allegion
ALLE
$14.3B
– –
-52,689
Closed -$6.97M
ALLY icon
229
Ally Financial
ALLY
$13.4B
– –
-238,975
Closed -$12.2M
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-25,424
Closed -$4.8M
ALSN icon
231
Allison Transmission
ALSN
$10.3B
– –
-13,151
Closed -$464K
ALV icon
232
Autoliv
ALV
$8.96B
– –
-94,006
Closed -$8.06M
AMAT icon
233
Applied Materials
AMAT
$417B
– –
-305,086
Closed -$39.3M
AMC icon
234
AMC Entertainment Holdings
AMC
$2.14B
– –
-7,825
Closed -$2.97M
AMCX icon
235
AMC Global Media
AMCX
$486M
– –
-4,742
Closed -$221K
AMCR icon
236
Amcor
AMCR
$21.9B
– –
-69,999
Closed -$4.06M
AMD icon
237
Advanced Micro Devices
AMD
$774B
– –
-438,621
Closed -$45.1M
AME icon
238
Ametek
AME
$58.8B
– –
-89,841
Closed -$11.1M
AMGN icon
239
Amgen
AMGN
$224B
– –
-177,054
Closed -$37.7M
AMG icon
240
Affiliated Managers Group
AMG
$9.48B
– –
-2,538
Closed -$383K
AMN icon
241
AMN Healthcare
AMN
$1.28B
– –
-2,300
Closed -$264K
AMP icon
242
Ameriprise Financial
AMP
$49.7B
– –
-35,825
Closed -$9.47M
AMZN icon
243
Amazon
AMZN
$2.94T
– –
-3,195,220
Closed -$525M
AN icon
244
AutoNation
AN
$6.89B
– –
-5,084
Closed -$619K
ANET icon
245
Arista Networks
ANET
$250B
– –
-470,560
Closed -$10.1M
ANSS
246
DELISTED
Ansys
ANSS
– –
-96,741
Closed -$32.9M
AON icon
247
Aon
AON
$75.6B
– –
-49,623
Closed -$14.2M
AOS icon
248
A.O. Smith
AOS
$8.65B
– –
-67,642
Closed -$4.13M
APAM icon
249
Artisan Partners
APAM
$3.08B
– –
-6,041
Closed -$296K
APD icon
250
Air Products & Chemicals
APD
$68.9B
– –
-90,577
Closed -$23.2M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AMP Capital Investors held 1,106 positions worth $3.54B, down 81% from $18.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMP Capital Investors withdrew a net $15.1B in Q4 2021, closing 911 positions and reducing 178 holdings. Its most notable exit was Microsoft, an estimated $721M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

Against the trend, AMP Capital Investors opened a new position in Tricon Residential Inc. worth $1.21M.

  • AMP Capital Investors's largest Q4 2021 buy was Tricon Residential Inc.: 78,834 shares worth $1.21M.
  • AMP Capital Investors added most to Extra Space Storage in Q4 2021, an estimated $54.2M increase.
  • AMP Capital Investors's biggest Q4 2021 reduction was American Tower, cutting an estimated $111M.
  • AMP Capital Investors fully exited Microsoft in Q4 2021, selling an estimated $721M.
  • AMP Capital Investors's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2021.
  • AMP Capital Investors opened 2 new positions and closed 911 in Q4 2021.
  • AMP Capital Investors's portfolio value fell 81% quarter-over-quarter to $3.54B.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.