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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
PANW icon
276
Palo Alto Networks
PANW
$313B
$15M 0.08%
188,418
-93,402
-33% -$6.56M
CDNS icon
277
Cadence Design Systems
CDNS
$89.8B
$15M 0.08%
98,896
-13,862
-12% -$2.11M
BN icon
278
Brookfield
BN
$109B
$14.9M 0.08%
515,558
-10,933
-2% -$319K
SE icon
279
Sea Limited
SE
$78.1B
$14.9M 0.08%
46,614
+10,133
+28% +$3.11M
PAYX icon
280
Paychex
PAYX
$42.7B
$14.7M 0.08%
130,387
+34,207
+36% +$3.84M
PPL
281
PPL Corp
PPL
$26.5B
$14.7M 0.08%
525,558
+91,149
+21% +$2.63M
FTNT icon
282
Fortinet
FTNT
$120B
$14.6M 0.08%
250,140
+60,190
+32% +$3.49M
KHC icon
283
Kraft Heinz
KHC
$29B
$14.5M 0.08%
394,805
-79,998
-17% -$3.01M
XLNX
284
DELISTED
Xilinx Inc
XLNX
$14.2M 0.08%
94,155
-33,239
-26% -$4.87M
AON icon
285
Aon
AON
$74.8B
$14.2M 0.08%
49,623
-13,620
-22% -$3.66M
NEM icon
286
Newmont
NEM
$125B
$14.1M 0.08%
259,799
-35,972
-12% -$2.12M
JCI icon
287
Johnson Controls International
JCI
$93.4B
$14M 0.08%
205,753
-74,066
-26% -$5.35M
WM icon
288
Waste Management
WM
$90.8B
$14M 0.08%
93,675
-15,026
-14% -$2.25M
FTS icon
289
Fortis
FTS
$28.7B
$13.9M 0.08%
313,737
+47,269
+18% +$2.14M
FRC
290
DELISTED
First Republic Bank
FRC
$13.7M 0.08%
71,173
-1,389
-2% -$273K
BIIB icon
291
Biogen
BIIB
$30.6B
$13.5M 0.07%
47,753
-6,387
-12% -$2.09M
ZM icon
292
Zoom
ZM
$30.5B
$13.5M 0.07%
51,491
-7,980
-13% -$2.69M
STT icon
293
State Street
STT
$52B
$13.4M 0.07%
158,264
-21,394
-12% -$1.86M
WST icon
294
West Pharmaceutical
WST
$24.9B
$13.2M 0.07%
31,050
+167
+0.5% +$70.4K
GPC icon
295
Genuine Parts
GPC
$18.4B
$13.2M 0.07%
108,591
+16,118
+17% +$2.01M
MGA icon
296
Magna International
MGA
$18.6B
$13.2M 0.07%
175,086
+60,951
+53% +$5.02M
TEL icon
297
TE Connectivity
TEL
$61.9B
$13.2M 0.07%
95,814
-20,961
-18% -$3.03M
MTD icon
298
Mettler-Toledo International
MTD
$28.7B
$13M 0.07%
9,407
+148
+2% +$223K
APTV icon
299
Aptiv
APTV
$10.1B
$13M 0.07%
87,061
-22,174
-20% -$3.45M
DELL icon
300
Dell
DELL
$302B
$12.9M 0.07%
245,544
-32,544
-12% -$1.62M
10 11
12
13 14

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.