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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
ADI icon
276
Analog Devices
ADI
$188B
$17.1M 0.08%
99,311
-6,938
-7% -$1.11M
EXC icon
277
Exelon
EXC
$46.2B
$17.1M 0.08%
540,031
-49,636
-8% -$1.6M
A icon
278
Agilent Technologies
A
$42.2B
$17M 0.08%
115,167
-7,932
-6% -$1.08M
DOW icon
279
Dow Inc
DOW
$22.6B
$16.6M 0.08%
261,813
-79,295
-23% -$5.24M
EA
280
DELISTED
Electronic Arts
EA
$16.5M 0.08%
115,026
+2,342
+2% +$332K
CMS icon
281
CMS Energy
CMS
$21.8B
$16.3M 0.08%
276,893
-7,273
-3% -$452K
VTR icon
282
Ventas
VTR
$44.6B
$16.3M 0.08%
284,915
+7,337
+3% +$410K
MET icon
283
MetLife
MET
$61.5B
$16.2M 0.08%
271,654
+22,410
+9% +$1.42M
O icon
284
Realty Income
O
$58.6B
$16.2M 0.08%
250,996
-4,027
-2% -$265K
DRI icon
285
Darden Restaurants
DRI
$25B
$16.2M 0.08%
111,511
-13,674
-11% -$1.92M
HAL icon
286
Halliburton
HAL
$28.2B
$16.2M 0.08%
702,018
+163,266
+30% +$3.63M
AME icon
287
Ametek
AME
$58.8B
$16.2M 0.08%
121,247
-20,660
-15% -$2.77M
NWL icon
288
Newell Brands
NWL
$2.62B
$16.1M 0.08%
586,927
-64,886
-10% -$1.79M
ADM icon
289
Archer Daniels Midland
ADM
$38.8B
$16.1M 0.08%
265,573
+17,112
+7% +$1.09M
ROST icon
290
Ross Stores
ROST
$80.8B
$16.1M 0.08%
129,835
+21,867
+20% +$2.73M
GD icon
291
General Dynamics
GD
$106B
$16M 0.08%
84,963
+9,284
+12% +$1.75M
CMI icon
292
Cummins
CMI
$87.1B
$15.9M 0.08%
65,390
+3,565
+6% +$912K
EOG icon
293
EOG Resources
EOG
$75.2B
$15.8M 0.08%
190,104
-3,257
-2% -$258K
TEL icon
294
TE Connectivity
TEL
$63.3B
$15.8M 0.08%
116,775
-2,925
-2% -$392K
PH icon
295
Parker-Hannifin
PH
$134B
$15.8M 0.08%
51,446
+3,246
+7% +$1M
DXCM icon
296
DexCom
DXCM
$33.8B
$15.6M 0.07%
146,240
-26,412
-15% -$2.54M
CDNS icon
297
Cadence Design Systems
CDNS
$90.2B
$15.4M 0.07%
112,758
+8,695
+8% +$1.15M
B
298
Barrick Mining
B
$67.2B
$15.4M 0.07%
743,510
-135,673
-15% -$3.06M
WM icon
299
Waste Management
WM
$90.7B
$15.2M 0.07%
108,701
-8,870
-8% -$1.23M
AON icon
300
Aon
AON
$75.6B
$15.1M 0.07%
63,243
+1,028
+2% +$251K
10 11
12
13 14

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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.