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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
CGNX icon
351
Cognex
CGNX
$10.5B
– –
-97,075
Closed -$7.79M
CHD icon
352
Church & Dwight Co
CHD
$24B
– –
-75,603
Closed -$6.24M
CHKP icon
353
Check Point Software Technologies
CHKP
$13.6B
– –
-35,033
Closed -$3.96M
CHRW icon
354
C.H. Robinson
CHRW
$17.6B
– –
-36,318
Closed -$3.16M
CHTR icon
355
Charter Communications
CHTR
$18.6B
– –
-58,642
Closed -$42.7M
CHWY icon
356
Chewy
CHWY
$9.21B
– –
-7,128
Closed -$485K
CI icon
357
Cigna
CI
$73.4B
– –
-134,137
Closed -$26.9M
CIM
358
Chimera Investment
CIM
$1,000M
– –
-23,787
Closed -$1.06M
CINF icon
359
Cincinnati Financial
CINF
$26.5B
– –
-43,729
Closed -$5M
CL icon
360
Colgate-Palmolive
CL
$74B
– –
-309,199
Closed -$23.4M
CLVT icon
361
Clarivate
CLVT
$1.23B
– –
-53,021
Closed -$1.16M
CLX icon
362
Clorox
CLX
$13B
– –
-30,741
Closed -$5.09M
CM icon
363
Canadian Imperial Bank of Commerce
CM
$112B
– –
-198,690
Closed -$11.1M
CMCSA icon
364
Comcast
CMCSA
$92.5B
– –
-1,296,723
Closed -$72.5M
CME icon
365
CME Group
CME
$95.6B
– –
-109,952
Closed -$21.3M
CMG icon
366
Chipotle Mexican Grill
CMG
$41.5B
– –
-430,900
Closed -$15.7M
CMI icon
367
Cummins
CMI
$87B
– –
-68,501
Closed -$15.4M
CNA icon
368
CNA Financial
CNA
$13.7B
– –
-26,972
Closed -$1.13M
CNC icon
369
Centene
CNC
$32.6B
– –
-165,545
Closed -$10.3M
CNO icon
370
CNO Financial Group
CNO
$5.06B
– –
-11,392
Closed -$268K
CNQ icon
371
Canadian Natural Resources
CNQ
$98.2B
– –
-1,107,634
Closed -$19.8M
CNXC icon
372
Concentrix
CNXC
$1.52B
– –
-9,224
Closed -$1.63M
COF icon
373
Capital One
COF
$137B
– –
-202,815
Closed -$32.9M
COO icon
374
Cooper Companies
COO
$14.9B
– –
-44,508
Closed -$4.6M
COP icon
375
ConocoPhillips
COP
$150B
– –
-267,990
Closed -$18.2M
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 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.