We are live on ! Find out more
ACI

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
BKU icon
301
Bankunited
BKU
$3.39B
– –
-25,910
Closed -$1.08M
BLDP
302
Ballard Power Systems
BLDP
$799M
– –
-24,218
Closed -$340K
BLK icon
303
Blackrock
BLK
$179B
– –
-41,253
Closed -$34.6M
BLMN icon
304
Bloomin' Brands
BLMN
$966M
– –
-19,061
Closed -$477K
BMO icon
305
Bank of Montreal
BMO
$128B
– –
-179,047
Closed -$17.9M
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-42,020
Closed -$3.25M
BN icon
307
Brookfield
BN
$109B
– –
-515,558
Closed -$14.9M
BMY icon
308
Bristol-Myers Squibb
BMY
$130B
– –
-584,451
Closed -$34.6M
BNS icon
309
Scotiabank
BNS
$110B
– –
-388,750
Closed -$23.9M
BNTX icon
310
BioNTech
BNTX
$23.4B
– –
-1,048
Closed -$286K
BP icon
311
BP
BP
$111B
– –
-49,759
Closed -$1.36M
BR icon
312
Broadridge
BR
$19.2B
– –
-27,564
Closed -$4.59M
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-26
Closed -$10.7M
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-399,537
Closed -$109M
BRKR icon
315
Bruker
BRKR
$8.78B
– –
-6,322
Closed -$494K
BRO icon
316
Brown & Brown
BRO
$23.6B
– –
-61,033
Closed -$3.38M
BSX icon
317
Boston Scientific
BSX
$74.5B
– –
-529,695
Closed -$23M
BSY icon
318
Bentley Systems
BSY
$10.9B
– –
-33,924
Closed -$2.06M
BTG icon
319
B2Gold
BTG
$6.83B
– –
-113,481
Closed -$388K
BURL icon
320
Burlington
BURL
$22.2B
– –
-13,738
Closed -$3.9M
BWA icon
321
BorgWarner
BWA
$14.1B
– –
-100,105
Closed -$3.81M
BX icon
322
Blackstone
BX
$109B
– –
-229,819
Closed -$26.8M
BYD icon
323
Boyd Gaming
BYD
$6.03B
– –
-6,319
Closed -$409K
C icon
324
Citigroup
C
$231B
– –
-707,332
Closed -$49.7M
CABO icon
325
Cable One
CABO
$194M
– –
-856
Closed -$1.55M
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 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.