We are live on ! Find out more
ACI

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
ALGN icon
251
Align Technology
ALGN
$12.3B
$20.2M 0.1%
33,043
-2,296
-6% -$1.36M
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20M 0.1%
177,663
-8,975
-5% -$952K
SYF icon
253
Synchrony
SYF
$25.5B
$19.8M 0.1%
408,883
+55,390
+16% +$2.52M
CMG icon
254
Chipotle Mexican Grill
CMG
$40.5B
$19.6M 0.09%
633,950
-88,000
-12% -$2.51M
COP icon
255
ConocoPhillips
COP
$151B
$19.4M 0.09%
319,906
-36,202
-10% -$2.02M
KHC icon
256
Kraft Heinz
KHC
$29.2B
$19.3M 0.09%
474,803
-8,624
-2% -$363K
YUMC icon
257
Yum China
YUMC
$16.3B
$19.3M 0.09%
293,277
-4,706
-2% -$300K
EMR icon
258
Emerson Electric
EMR
$91.7B
$19.3M 0.09%
200,892
-15,358
-7% -$1.44M
UBER icon
259
Uber
UBER
$160B
$19.2M 0.09%
383,349
+37,028
+11% +$1.93M
JCI icon
260
Johnson Controls International
JCI
$93.7B
$19.2M 0.09%
279,819
+834
+0.3% +$53.8K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$18.9M 0.09%
95,498
-4,543
-5% -$849K
CAH icon
262
Cardinal Health
CAH
$56.3B
$18.9M 0.09%
330,169
-49,078
-13% -$2.87M
BIIB icon
263
Biogen
BIIB
$30.1B
$18.7M 0.09%
54,140
-12,955
-19% -$3.92M
NEM icon
264
Newmont
NEM
$124B
$18.7M 0.09%
295,771
-45,222
-13% -$3.03M
ROKU icon
265
Roku
ROKU
$22.4B
$18.6M 0.09%
40,714
-12,795
-24% -$4.53M
CP icon
266
Canadian Pacific Kansas City
CP
$80.8B
$18.6M 0.09%
241,081
-20,689
-8% -$1.6M
XLNX
267
DELISTED
Xilinx Inc
XLNX
$18.4M 0.09%
127,394
-35,874
-22% -$4.56M
ZBRA icon
268
Zebra Technologies
ZBRA
$18.1B
$18.1M 0.09%
34,029
+3,931
+13% +$1.96M
GLW icon
269
Corning
GLW
$137B
$17.8M 0.09%
435,760
-59,581
-12% -$2.6M
MSCI icon
270
MSCI
MSCI
$40.8B
$17.6M 0.08%
33,023
+3,672
+13% +$1.75M
PANW icon
271
Palo Alto Networks
PANW
$313B
$17.5M 0.08%
281,820
-28,392
-9% -$1.68M
ILMN icon
272
Illumina
ILMN
$29.1B
$17.4M 0.08%
37,836
-2,607
-6% -$1.05M
KMB icon
273
Kimberly-Clark
KMB
$36.1B
$17.4M 0.08%
130,411
-37,187
-22% -$4.96M
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$17.3M 0.08%
93,949
-2,041
-2% -$350K
APTV icon
275
Aptiv
APTV
$10.3B
$17.2M 0.08%
109,235
+3,461
+3% +$507K
9 10
11
12 13

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 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.