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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
MCHP icon
376
Microchip Technology
MCHP
$44B
$11.4M 0.05%
151,430
-8,240
-5% -$628K
CBRE icon
377
CBRE Group
CBRE
$42.7B
$11.4M 0.05%
132,470
-29,521
-18% -$2.52M
WTRG icon
378
Essential Utilities
WTRG
$11.4B
$11.4M 0.05%
247,995
+18,498
+8% +$868K
ULTA icon
379
Ulta Beauty
ULTA
$23.3B
$11.3M 0.05%
32,822
+8,703
+36% +$2.85M
MRVL icon
380
Marvell Technology
MRVL
$191B
$11.3M 0.05%
194,177
+24,494
+14% +$1.2M
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.05%
107,531
-1,721
-2% -$168K
ROK icon
382
Rockwell Automation
ROK
$49.6B
$11.3M 0.05%
39,595
+9,278
+31% +$2.5M
FTV icon
383
Fortive
FTV
$18.6B
$11.2M 0.05%
213,997
-11,766
-5% -$634K
WST icon
384
West Pharmaceutical
WST
$24.7B
$11.1M 0.05%
30,883
-11,944
-28% -$3.95M
MHK icon
385
Mohawk Industries
MHK
$9.26B
$11.1M 0.05%
57,796
+20,181
+54% +$4.11M
SLF icon
386
Sun Life Financial
SLF
$44.6B
$11M 0.05%
212,778
+8,425
+4% +$445K
VMC icon
387
Vulcan Materials
VMC
$37.3B
$11M 0.05%
63,097
-1,214
-2% -$217K
MTCH icon
388
Match Group
MTCH
$8.45B
$11M 0.05%
67,980
+4,322
+7% +$633K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.05%
67,570
-3,246
-5% -$510K
DB icon
390
Deutsche Bank
DB
$71.8B
$10.9M 0.05%
838,946
+230,886
+38% +$3.13M
OKE icon
391
Oneok
OKE
$57.7B
$10.9M 0.05%
196,479
-23,122
-11% -$1.23M
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.9M 0.05%
26
+4
+18% +$1.68M
WDC icon
393
Western Digital
WDC
$151B
$10.8M 0.05%
201,363
-12,324
-6% -$666K
LKQ icon
394
LKQ Corp
LKQ
$6.25B
$10.8M 0.05%
219,886
+13,748
+7% +$657K
CAG icon
395
Conagra Brands
CAG
$7.14B
$10.8M 0.05%
296,829
-21,823
-7% -$817K
DOV icon
396
Dover
DOV
$28.1B
$10.7M 0.05%
71,162
+4,046
+6% +$597K
AMP icon
397
Ameriprise Financial
AMP
$49.7B
$10.7M 0.05%
42,996
+4,943
+13% +$1.25M
MGA icon
398
Magna International
MGA
$18.8B
$10.6M 0.05%
114,135
-41,370
-27% -$3.94M
MAR icon
399
Marriott International
MAR
$91.1B
$10.6M 0.05%
77,618
-2,297
-3% -$331K
CDW icon
400
CDW
CDW
$16.9B
$10.5M 0.05%
60,285
-1,557
-3% -$268K
14 15
16
17 18

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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.