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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
F icon
251
Ford
F
$55.2B
$16.9M 0.09%
1,191,826
-462,674
-28% -$6.29M
TRGP icon
252
Targa Resources
TRGP
$57.4B
$16.8M 0.09%
341,858
+253,712
+288% +$11.2M
NTR icon
253
Nutrien
NTR
$31.8B
$16.8M 0.09%
259,141
-85,499
-25% -$5.23M
TMUS icon
254
T-Mobile US
TMUS
$189B
$16.8M 0.09%
131,508
-13,008
-9% -$1.81M
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$16.7M 0.09%
+153,598
New +$16.7M
OTIS icon
256
Otis Worldwide
OTIS
$28B
$16.6M 0.09%
202,092
-58,781
-23% -$5.17M
GPN icon
257
Global Payments
GPN
$22.5B
$16.5M 0.09%
104,852
-17,432
-14% -$3.03M
DXCM icon
258
DexCom
DXCM
$34B
$16.3M 0.09%
119,332
-26,908
-18% -$3.39M
GRMN
259
Garmin
GRMN
$60B
$16.2M 0.09%
104,378
-40,955
-28% -$6.66M
FAST icon
260
Fastenal
FAST
$60.1B
$16.2M 0.09%
626,624
-186,954
-23% -$5.07M
TROW icon
261
T. Rowe Price
TROW
$23.8B
$16M 0.09%
81,412
-14,086
-15% -$2.97M
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$16M 0.09%
264,249
-68,582
-21% -$4.5M
UBER icon
263
Uber
UBER
$153B
$15.9M 0.09%
355,349
-28,000
-7% -$1.22M
EXC icon
264
Exelon
EXC
$46.3B
$15.9M 0.09%
461,565
-78,466
-15% -$2.68M
SYF icon
265
Synchrony
SYF
$25.6B
$15.9M 0.09%
325,163
-83,720
-20% -$4.07M
BNY
266
Bank of New York Mellon
BNY
$111B
$15.9M 0.09%
306,445
-107,960
-26% -$5.61M
HUM icon
267
Humana
HUM
$46.3B
$15.8M 0.09%
40,591
-15,891
-28% -$6.74M
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
$15.7M 0.09%
430,900
-203,050
-32% -$7.39M
MFC icon
269
Manulife Financial
MFC
$73.1B
$15.6M 0.09%
812,147
-333,654
-29% -$6.49M
YUMC icon
270
Yum China
YUMC
$16.4B
$15.6M 0.09%
265,573
-27,704
-9% -$1.7M
ADM icon
271
Archer Daniels Midland
ADM
$38.3B
$15.6M 0.09%
259,872
-5,701
-2% -$342K
VALE icon
272
Vale
VALE
$61.8B
$15.5M 0.09%
1,108,559
-93,314
-8% -$1.83M
CMI icon
273
Cummins
CMI
$88.2B
$15.4M 0.08%
68,501
+3,111
+5% +$729K
PH icon
274
Parker-Hannifin
PH
$135B
$15.3M 0.08%
54,572
+3,126
+6% +$930K
ZBRA icon
275
Zebra Technologies
ZBRA
$17.9B
$15.1M 0.08%
29,264
-4,765
-14% -$2.66M
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 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.