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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
APH icon
251
Amphenol
APH
$206B
– –
-1,371,640
Closed -$50.3M
APO icon
252
Apollo Global Management
APO
$83.3B
– –
-57,254
Closed -$3.53M
APTV icon
253
Aptiv
APTV
$10.3B
– –
-87,061
Closed -$13M
AQN icon
254
Algonquin Power & Utilities
AQN
$4.47B
– –
-71,657
Closed -$1.05M
ARES icon
255
Ares Management
ARES
$32.3B
– –
-5,833
Closed -$431K
ARMK icon
256
Aramark
ARMK
$15.9B
– –
-102,180
Closed -$2.42M
ARW icon
257
Arrow Electronics
ARW
$10.5B
– –
-60,117
Closed -$6.75M
ASIX icon
258
AdvanSix
ASIX
$452M
– –
-14,674
Closed -$583K
ASML icon
259
ASML
ASML
$691B
– –
-8,897
Closed -$6.64M
ATKR icon
260
Atkore
ATKR
$3.17B
– –
-6,776
Closed -$589K
ATLC icon
261
Atlanticus Holdings
ATLC
$1.42B
– –
-4,143
Closed -$220K
ATR icon
262
AptarGroup
ATR
$8.57B
– –
-32,000
Closed -$3.82M
OPTU
263
Optimum Communications Inc
OPTU
$225M
– –
-200,551
Closed -$4.16M
AU icon
264
AngloGold Ashanti
AU
$49.3B
– –
-44,285
Closed -$708K
AVGO icon
265
Broadcom
AVGO
$1.98T
– –
-1,348,390
Closed -$65.4M
AVT icon
266
Avnet
AVT
$8.06B
– –
-117,330
Closed -$4.34M
AVTR icon
267
Avantor
AVTR
$9.18B
– –
-294,136
Closed -$12M
AVY icon
268
Avery Dennison
AVY
$13.6B
– –
-35,466
Closed -$7.35M
AXP icon
269
American Express
AXP
$230B
– –
-217,399
Closed -$36.4M
AXTA icon
270
Axalta
AXTA
$8.1B
– –
-19,158
Closed -$559K
AZN icon
271
AstraZeneca
AZN
$246B
– –
-74,461
Closed -$8.94M
AZO icon
272
AutoZone
AZO
$49.4B
– –
-13,498
Closed -$22.9M
BA icon
273
Boeing
BA
$184B
– –
-114,199
Closed -$25.1M
BABA icon
274
Alibaba
BABA
$300B
– –
-245,950
Closed -$36.4M
BAC icon
275
Bank of America
BAC
$448B
– –
-2,395,177
Closed -$102M
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 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.