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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
BAX icon
301
Baxter International
BAX
$14B
$12.9M 0.07%
160,170
-9,657
-6% -$763K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.07%
266,400
+2,348
+0.9% +$118K
AEE icon
303
Ameren
AEE
$30.2B
$12.7M 0.07%
157,309
+7,097
+5% +$605K
EA
304
DELISTED
Electronic Arts
EA
$12.7M 0.07%
89,508
-25,518
-22% -$3.58M
MPC icon
305
Marathon Petroleum
MPC
$100B
$12.6M 0.07%
204,039
-15,256
-7% -$877K
BXP icon
306
Boston Properties
BXP
$11B
$12.6M 0.07%
116,022
-572,988
-83% -$65.5M
DOW icon
307
Dow Inc
DOW
$21.9B
$12.5M 0.07%
217,616
-44,197
-17% -$2.71M
ETR icon
308
Entergy
ETR
$49.9B
$12.5M 0.07%
251,326
-45,720
-15% -$2.45M
FE icon
309
FirstEnergy
FE
$27.1B
$12.4M 0.07%
348,992
-29,142
-8% -$1.11M
KSU
310
DELISTED
Kansas City Southern
KSU
$12.4M 0.07%
45,766
+591
+1% +$165K
SWK icon
311
Stanley Black & Decker
SWK
$15.4B
$12.3M 0.07%
70,011
+24,064
+52% +$4.69M
ALLY icon
312
Ally Financial
ALLY
$13.6B
$12.2M 0.07%
238,975
-32,746
-12% -$1.69M
MCHP icon
313
Microchip Technology
MCHP
$42.2B
$12.2M 0.07%
158,968
+7,538
+5% +$565K
FCX icon
314
Freeport-McMoran
FCX
$93.6B
$12.2M 0.07%
374,888
-27,159
-7% -$956K
ROST icon
315
Ross Stores
ROST
$78.6B
$12.2M 0.07%
111,656
-18,179
-14% -$2.18M
AVTR icon
316
Avantor
AVTR
$9.37B
$12M 0.07%
294,136
-30,784
-9% -$1.2M
OKE icon
317
Oneok
OKE
$58.4B
$12M 0.07%
206,285
+9,806
+5% +$527K
GLW icon
318
Corning
GLW
$137B
$11.9M 0.07%
325,943
-109,817
-25% -$4.39M
WAT icon
319
Waters Corp
WAT
$40.6B
$11.9M 0.07%
33,236
+6,727
+25% +$2.64M
FTV icon
320
Fortive
FTV
$18.7B
$11.9M 0.07%
223,045
+9,048
+4% +$495K
DB icon
321
Deutsche Bank
DB
$72.1B
$11.8M 0.07%
922,659
+83,713
+10% +$1.05M
ROKU icon
322
Roku
ROKU
$22.9B
$11.8M 0.06%
37,638
-3,076
-8% -$1.16M
SNOW icon
323
Snowflake
SNOW
$117B
$11.6M 0.06%
38,443
+34,952
+1,001% +$9.94M
TTD icon
324
Trade Desk
TTD
$6.84B
$11.6M 0.06%
165,336
-24,092
-13% -$1.86M
WPC icon
325
W.P. Carey
WPC
$16.3B
$11.5M 0.06%
161,160
-5,099
-3% -$388K
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 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.