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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
+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
FCX icon
301
Freeport-McMoran
FCX
$96.4B
$14.9M 0.07%
402,047
-31,215
-7% -$1.22M
ETR icon
302
Entergy
ETR
$49.7B
$14.8M 0.07%
297,046
-1,650
-0.6% -$87K
STT icon
303
State Street
STT
$51.4B
$14.8M 0.07%
179,658
+30,441
+20% +$2.57M
GIS icon
304
General Mills
GIS
$20.2B
$14.8M 0.07%
242,610
+37,641
+18% +$2.33M
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
$14.7M 0.07%
1,980,869
+389,498
+24% +$2.87M
TTD icon
306
Trade Desk
TTD
$6.37B
$14.7M 0.07%
189,428
-29,832
-14% -$1.91M
SU icon
307
Suncor Energy
SU
$74B
$14.5M 0.07%
606,197
-37,194
-6% -$853K
VRSN icon
308
VeriSign
VRSN
$26B
$14.5M 0.07%
63,635
+15,510
+32% +$3.38M
BN icon
309
Brookfield
BN
$110B
$14.5M 0.07%
526,491
-3,685
-0.7% -$94.4K
CTVA icon
310
Corteva
CTVA
$50.9B
$14.4M 0.07%
325,088
+56,380
+21% +$2.6M
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65B
$14.4M 0.07%
102,676
-3,270
-3% -$462K
FE icon
312
FirstEnergy
FE
$27.1B
$14.1M 0.07%
378,134
-2,081
-0.5% -$77.4K
DELL icon
313
Dell
DELL
$285B
$14.1M 0.07%
278,088
-6,371
-2% -$319K
STX icon
314
Seagate
STX
$186B
$14M 0.07%
159,431
-11,774
-7% -$1.06M
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$14M 0.07%
89,572
+36,506
+69% +$5.91M
SSNC icon
316
SS&C Technologies
SSNC
$18.7B
$13.9M 0.07%
192,930
+63,328
+49% +$4.63M
SLB icon
317
SLB Ltd
SLB
$79.7B
$13.9M 0.07%
434,748
-120,218
-22% -$3.69M
SWKS icon
318
Skyworks Solutions
SWKS
$10.3B
$13.8M 0.07%
72,231
+8,407
+13% +$1.49M
STZ icon
319
Constellation Brands
STZ
$22.9B
$13.8M 0.07%
59,126
+5,485
+10% +$1.29M
TRV icon
320
Travelers Companies
TRV
$78.3B
$13.8M 0.07%
91,989
+10,721
+13% +$1.66M
KEY icon
321
KeyCorp
KEY
$24.3B
$13.8M 0.07%
666,585
+275,241
+70% +$5.98M
GEN icon
322
Gen Digital
GEN
$17.4B
$13.7M 0.07%
504,422
+14,071
+3% +$350K
BAX icon
323
Baxter International
BAX
$14.3B
$13.7M 0.07%
169,827
-3,871
-2% -$325K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$109B
$13.6M 0.07%
239,044
-73,774
-24% -$4.04M
EVRG icon
325
Evergy
EVRG
$18.9B
$13.6M 0.07%
225,033
-6,862
-3% -$429K
11 12
13
14 15

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 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.