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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.45B
– –
-108,563
Closed -$8.62M
BALL icon
277
Ball Corp
BALL
$16.5B
– –
-72,486
Closed -$6.52M
BAP icon
278
Credicorp
BAP
$30B
– –
-3,063
Closed -$340K
BAX icon
279
Baxter International
BAX
$14.1B
– –
-160,170
Closed -$12.9M
BB icon
280
BlackBerry
BB
$5.26B
– –
-127,261
Closed -$1.24M
BBD icon
281
Banco Bradesco
BBD
$35B
– –
-486,472
Closed -$1.69M
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-28,464
Closed -$188K
BBY icon
283
Best Buy
BBY
$17.6B
– –
-168,025
Closed -$17.8M
BCE icon
284
BCE
BCE
$21.8B
– –
-39,897
Closed -$2M
BDX icon
285
Becton Dickinson
BDX
$49.4B
– –
-80,128
Closed -$19.2M
BEKE icon
286
KE Holdings
BEKE
$18.7B
– –
-14,384
Closed -$263K
BEN icon
287
Franklin Resources
BEN
$16.9B
– –
-77,854
Closed -$2.31M
BEPC icon
288
Brookfield Renewable
BEPC
$6.46B
– –
-80,090
Closed -$3.11M
BF.B icon
289
Brown-Forman Class B
BF.B
$12.9B
– –
-66,282
Closed -$4.44M
BG icon
290
Bunge Global
BG
$21.4B
– –
-115,419
Closed -$9.39M
BHC icon
291
Bausch Health
BHC
$2.33B
– –
-129,130
Closed -$3.6M
BHF icon
292
Brighthouse Financial
BHF
$3.38B
– –
-7,626
Closed -$345K
BIDU icon
293
Baidu
BIDU
$35.9B
– –
-36,252
Closed -$5.57M
BIIB icon
294
Biogen
BIIB
$30.1B
– –
-47,753
Closed -$13.5M
BILI icon
295
Bilibili
BILI
$7.53B
– –
-7,361
Closed -$487K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$9.44B
– –
-11,024
Closed -$8.22M
BNY
297
Bank of New York Mellon
BNY
$109B
– –
-306,445
Closed -$15.9M
BKD icon
298
Brookdale Senior Living
BKD
$3B
– –
-26,200
Closed -$165K
BKNG icon
299
Booking.com
BKNG
$160B
– –
-413,750
Closed -$39.3M
BKR icon
300
Baker Hughes
BKR
$64.3B
– –
-320,209
Closed -$7.92M
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 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.