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
+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
FRC
326
DELISTED
First Republic Bank
FRC
$13.6M 0.07%
72,562
-540
-0.7% -$99.2K
ALLY icon
327
Ally Financial
ALLY
$13.4B
$13.5M 0.06%
271,721
+21,267
+8% +$1.09M
TSN icon
328
Tyson Foods
TSN
$19.9B
$13.3M 0.06%
180,638
-31,281
-15% -$2.43M
CRWD icon
329
CrowdStrike
CRWD
$226B
$13.2M 0.06%
210,368
+17,440
+9% +$938K
PCAR icon
330
PACCAR
PCAR
$69.8B
$13.2M 0.06%
222,900
+43,819
+24% +$2.69M
MPC icon
331
Marathon Petroleum
MPC
$94.5B
$13.2M 0.06%
219,295
+2,213
+1% +$130K
HSY icon
332
Hershey
HSY
$36.6B
$13.2M 0.06%
76,186
+1,944
+3% +$327K
CNC icon
333
Centene
CNC
$32.1B
$13.2M 0.06%
180,124
-36,569
-17% -$2.51M
WDAY icon
334
Workday
WDAY
$44.8B
$12.9M 0.06%
53,984
+2,808
+5% +$675K
VFC icon
335
VF Corp
VFC
$5.81B
$12.9M 0.06%
157,002
+26,282
+20% +$2.19M
MTD icon
336
Mettler-Toledo International
MTD
$28.8B
$12.8M 0.06%
9,259
+1,476
+19% +$1.9M
WAB icon
337
Wabtec
WAB
$50.3B
$12.8M 0.06%
155,894
+25,501
+20% +$2.07M
KSU
338
DELISTED
Kansas City Southern
KSU
$12.8M 0.06%
45,175
-13,495
-23% -$3.9M
DFS
339
DELISTED
Discover Financial Services
DFS
$12.7M 0.06%
107,823
-17,253
-14% -$1.95M
TRU icon
340
TransUnion
TRU
$15.4B
$12.7M 0.06%
115,965
+30,915
+36% +$3.22M
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.06%
239,992
-416
-0.2% -$22.4K
ROP icon
342
Roper Technologies
ROP
$39.5B
$12.6M 0.06%
26,813
-1,054
-4% -$466K
KR icon
343
Kroger
KR
$34.5B
$12.6M 0.06%
328,417
-57,542
-15% -$2.17M
LEN icon
344
Lennar Class A
LEN
$21.1B
$12.6M 0.06%
130,646
+41,046
+46% +$3.97M
DRE
345
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.06%
264,052
-2,196
-0.8% -$101K
HPE icon
346
Hewlett Packard
HPE
$72B
$12.5M 0.06%
857,706
+12,729
+2% +$201K
PHM icon
347
Pultegroup
PHM
$25.2B
$12.4M 0.06%
227,650
+23,950
+12% +$1.34M
AEM icon
348
Agnico Eagle Mines
AEM
$92B
$12.2M 0.06%
201,593
-19,900
-9% -$1.33M
CPRT icon
349
Copart
CPRT
$27.2B
$12.2M 0.06%
369,068
-109,868
-23% -$3.41M
MKL icon
350
Markel Group
MKL
$22.8B
$12.2M 0.06%
10,238
+2,722
+36% +$3.26M
12 13
14
15 16

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.