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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
+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
WPC icon
351
W.P. Carey
WPC
$15.9B
$12.2M 0.06%
166,259
-2,340
-1% -$171K
PPL
352
PPL Corp
PPL
$26.5B
$12.1M 0.06%
434,409
+72,647
+20% +$2.1M
LNT icon
353
Alliant Energy
LNT
$17.8B
$12.1M 0.06%
216,231
-27,154
-11% -$1.54M
HIG icon
354
Hartford Financial Services
HIG
$38.1B
$12.1M 0.06%
194,480
+34,140
+21% +$2.24M
PINS icon
355
Pinterest
PINS
$13.4B
$12M 0.06%
152,540
+876
+0.6% +$61.1K
AEE icon
356
Ameren
AEE
$29.8B
$12M 0.06%
150,212
+48,959
+48% +$4.1M
RSG icon
357
Republic Services
RSG
$65.9B
$12M 0.06%
109,272
+12,658
+13% +$1.36M
URI icon
358
United Rentals
URI
$71.2B
$12M 0.06%
37,702
+10,269
+37% +$3.32M
TT icon
359
Trane Technologies
TT
$106B
$12M 0.06%
65,267
-8,231
-11% -$1.47M
BAH icon
360
Booz Allen Hamilton
BAH
$9.45B
$11.9M 0.06%
139,957
+21,451
+18% +$1.81M
IFF icon
361
International Flavors & Fragrances
IFF
$21.7B
$11.9M 0.06%
79,711
-8,308
-9% -$1.19M
HES
362
DELISTED
Hess
HES
$11.8M 0.06%
135,795
-32,035
-19% -$2.59M
FTS icon
363
Fortis
FTS
$28.6B
$11.8M 0.06%
266,468
+2,038
+0.8% +$91.8K
LH icon
364
Labcorp
LH
$26.1B
$11.8M 0.06%
49,789
+7,525
+18% +$1.71M
DLTR icon
365
Dollar Tree
DLTR
$24.6B
$11.8M 0.06%
118,575
+42,428
+56% +$4.61M
VLO icon
366
Valero Energy
VLO
$93.3B
$11.8M 0.06%
151,182
-39,333
-21% -$3.05M
ST icon
367
Sensata Technologies
ST
$6.73B
$11.7M 0.06%
202,017
-26,120
-11% -$1.52M
GPC icon
368
Genuine Parts
GPC
$18.6B
$11.7M 0.06%
92,473
+4,935
+6% +$621K
WCN
369
Waste Connections
WCN
$42B
$11.7M 0.06%
97,799
-6,099
-6% -$726K
GNRC icon
370
Generac Holdings
GNRC
$12.7B
$11.7M 0.06%
28,113
+13,491
+92% +$4.53M
TDG icon
371
TransDigm Group
TDG
$68.7B
$11.6M 0.06%
17,984
-2,139
-11% -$1.34M
LYB icon
372
LyondellBasell Industries
LYB
$20.7B
$11.6M 0.06%
112,751
+25,317
+29% +$2.74M
AVTR icon
373
Avantor
AVTR
$9.31B
$11.5M 0.06%
324,920
-15,835
-5% -$512K
Z icon
374
Zillow
Z
$7.68B
$11.5M 0.06%
93,941
-8,592
-8% -$1.05M
FNV icon
375
Franco-Nevada
FNV
$46.4B
$11.4M 0.05%
78,662
-849
-1% -$123K
13 14
15
16 17

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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.