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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
+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
CAE icon
326
CAE Inc. Common Shares
CAE
$8.47B
– –
-118,399
Closed -$3.54M
CAG icon
327
Conagra Brands
CAG
$7.39B
– –
-251,489
Closed -$8.52M
CAH icon
328
Cardinal Health
CAH
$53.8B
– –
-183,006
Closed -$9.05M
CARR icon
329
Carrier Global
CARR
$52.2B
– –
-346,318
Closed -$17.9M
CARS icon
330
Cars.com
CARS
$672M
– –
-10,350
Closed -$131K
CASS icon
331
Cass Information Systems
CASS
$750M
– –
-5,917
Closed -$248K
CAT icon
332
Caterpillar
CAT
$393B
– –
-154,528
Closed -$29.7M
CB icon
333
Chubb
CB
$133B
– –
-138,843
Closed -$24.1M
CBOE icon
334
Cboe Global Markets
CBOE
$30.6B
– –
-46,627
Closed -$5.78M
CBRE icon
335
CBRE Group
CBRE
$44B
– –
-112,028
Closed -$10.9M
CBT icon
336
Cabot Corp
CBT
$4.45B
– –
-5,100
Closed -$256K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-78,290
Closed -$4.33M
CCJ icon
338
Cameco
CCJ
$42.6B
– –
-89,514
Closed -$1.94M
CCL icon
339
Carnival Corporation Ltd
CCL
$38.9B
– –
-197,018
Closed -$4.93M
CCK icon
340
Crown Holdings
CCK
$12.9B
– –
-31,013
Closed -$3.13M
CCO icon
341
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-44,323
Closed -$120K
CCS icon
342
Century Communities
CCS
$2.04B
– –
-4,066
Closed -$250K
CDNS icon
343
Cadence Design Systems
CDNS
$89.2B
– –
-98,896
Closed -$15M
CDW icon
344
CDW
CDW
$17.8B
– –
-44,627
Closed -$8.13M
CE icon
345
Celanese
CE
$4.86B
– –
-50,260
Closed -$7.57M
CF icon
346
CF Industries
CF
$17.7B
– –
-53,836
Closed -$3M
CFG icon
347
Citizens Financial Group
CFG
$31.2B
– –
-193,180
Closed -$9.08M
CG icon
348
Carlyle Group
CG
$18.3B
– –
-35,844
Closed -$1.69M
CGAU
349
Centerra Gold
CGAU
$4.15B
– –
-12,262
Closed -$84K
CGC
350
Canopy Growth
CGC
$426M
– –
-4,729
Closed -$655K
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 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.