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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
TRV icon
326
Travelers Companies
TRV
$77.2B
$11.5M 0.06%
75,379
-16,610
-18% -$2.57M
HLT icon
327
Hilton Worldwide
HLT
$72.2B
$11.4M 0.06%
86,355
+10,099
+13% +$1.28M
LNT icon
328
Alliant Energy
LNT
$18.2B
$11.4M 0.06%
203,197
-13,034
-6% -$770K
CRWD icon
329
CrowdStrike
CRWD
$230B
$11.3M 0.06%
184,744
-25,624
-12% -$1.65M
STX icon
330
Seagate
STX
$209B
$11.3M 0.06%
137,372
-22,059
-14% -$1.92M
KR icon
331
Kroger
KR
$35.1B
$11.3M 0.06%
279,600
-48,817
-15% -$2.05M
HIG icon
332
Hartford Financial Services
HIG
$37.8B
$11.3M 0.06%
160,110
-34,370
-18% -$2.27M
AME icon
333
Ametek
AME
$58.7B
$11.1M 0.06%
89,841
-31,406
-26% -$4.22M
ROP icon
334
Roper Technologies
ROP
$39.3B
$11.1M 0.06%
24,842
-1,971
-7% -$944K
SSNC icon
335
SS&C Technologies
SSNC
$19.3B
$11.1M 0.06%
159,693
-33,237
-17% -$2.46M
GIS icon
336
General Mills
GIS
$20.8B
$11.1M 0.06%
185,170
-57,440
-24% -$3.39M
CM icon
337
Canadian Imperial Bank of Commerce
CM
$112B
$11.1M 0.06%
198,690
-40,354
-17% -$2.32M
REG icon
338
Regency Centers
REG
$14.1B
$10.9M 0.06%
162,529
+34,317
+27% +$2.27M
CBRE icon
339
CBRE Group
CBRE
$44B
$10.9M 0.06%
112,028
-20,442
-15% -$1.9M
LEN icon
340
Lennar Class A
LEN
$21.1B
$10.8M 0.06%
118,864
-11,782
-9% -$1.17M
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.7M 0.06%
26
– –
WDAY icon
342
Workday
WDAY
$51B
$10.7M 0.06%
42,902
-11,082
-21% -$2.74M
LH icon
343
Labcorp
LH
$26.2B
$10.7M 0.06%
44,125
-5,664
-11% -$1.43M
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.06%
226,148
-13,844
-6% -$668K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.06%
62,975
-4,595
-7% -$695K
NTAP icon
346
NetApp
NTAP
$40.2B
$10.5M 0.06%
116,603
+14,591
+14% +$1.23M
DFS
347
DELISTED
Discover Financial Services
DFS
$10.4M 0.06%
84,927
-22,896
-21% -$2.87M
SLB icon
348
SLB Ltd
SLB
$77.3B
$10.4M 0.06%
351,940
-82,808
-19% -$2.37M
SU icon
349
Suncor Energy
SU
$76.5B
$10.4M 0.06%
503,207
-102,990
-17% -$2.06M
SIVB
350
DELISTED
SVB Financial Group
SIVB
$10.4M 0.06%
16,115
+147
+0.9% +$85.2K
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 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.