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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
HSY icon
351
Hershey
HSY
$37.3B
$10.3M 0.06%
60,932
-15,254
-20% -$2.7M
CNC icon
352
Centene
CNC
$33B
$10.3M 0.06%
165,545
-14,579
-8% -$974K
COR icon
353
Cencora
COR
$59.9B
$10.2M 0.06%
85,724
+4,034
+5% +$485K
LEA icon
354
Lear
LEA
$8.09B
$10.2M 0.06%
65,235
+14,497
+29% +$2.37M
KMB icon
355
Kimberly-Clark
KMB
$36.5B
$10.2M 0.06%
76,852
-53,559
-41% -$7.28M
WTRG icon
356
Essential Utilities
WTRG
$11.5B
$10.2M 0.06%
220,599
-27,396
-11% -$1.33M
HAL icon
357
Halliburton
HAL
$27.6B
$10.1M 0.06%
469,318
-232,700
-33% -$4.77M
TSN icon
358
Tyson Foods
TSN
$19.8B
$10.1M 0.06%
128,396
-52,242
-29% -$3.94M
MRVL icon
359
Marvell Technology
MRVL
$204B
$10.1M 0.06%
167,967
-26,210
-13% -$1.57M
ANET icon
360
Arista Networks
ANET
$263B
$10.1M 0.06%
470,560
+135,792
+41% +$3.11M
LYB icon
361
LyondellBasell Industries
LYB
$20.2B
$10.1M 0.06%
107,385
-5,366
-5% -$527K
LKQ icon
362
LKQ Corp
LKQ
$6.21B
$10.1M 0.06%
199,618
-20,268
-9% -$1.03M
WAB icon
363
Wabtec
WAB
$49.7B
$10M 0.06%
116,089
-39,805
-26% -$3.43M
GEN icon
364
Gen Digital
GEN
$17.2B
$9.98M 0.06%
394,513
-109,909
-22% -$2.86M
EVRG icon
365
Evergy
EVRG
$19.3B
$9.98M 0.05%
160,430
-64,603
-29% -$4.24M
VMC icon
366
Vulcan Materials
VMC
$36.1B
$9.95M 0.05%
58,778
-4,319
-7% -$773K
NTRS icon
367
Northern Trust
NTRS
$34.7B
$9.91M 0.05%
91,792
+2,460
+3% +$279K
OXY icon
368
Occidental Petroleum
OXY
$57.9B
$9.88M 0.05%
332,937
+56,587
+20% +$1.51M
MSI icon
369
Motorola Solutions
MSI
$76.6B
$9.87M 0.05%
42,465
+1,040
+3% +$241K
DRI icon
370
Darden Restaurants
DRI
$25.6B
$9.72M 0.05%
64,134
-47,377
-42% -$6.96M
PHM icon
371
Pultegroup
PHM
$24.8B
$9.68M 0.05%
210,761
-16,889
-7% -$878K
B
372
Barrick Mining
B
$66.9B
$9.67M 0.05%
535,549
-207,961
-28% -$4.17M
URI icon
373
United Rentals
URI
$69.6B
$9.64M 0.05%
27,466
-10,236
-27% -$3.44M
MTCH icon
374
Match Group
MTCH
$8.39B
$9.56M 0.05%
60,942
-7,038
-10% -$1.07M
CPRT icon
375
Copart
CPRT
$26.8B
$9.51M 0.05%
274,192
-94,876
-26% -$3.39M
13 14
15
16 17

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.