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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
AMP icon
376
Ameriprise Financial
AMP
$49.9B
$9.47M 0.05%
35,825
-7,171
-17% -$1.88M
HPE icon
377
Hewlett Packard
HPE
$77.8B
$9.45M 0.05%
663,306
-194,400
-23% -$2.81M
WCN
378
Waste Connections
WCN
$41.6B
$9.44M 0.05%
74,953
-22,846
-23% -$2.89M
IFF icon
379
International Flavors & Fragrances
IFF
$21.4B
$9.4M 0.05%
70,267
-9,444
-12% -$1.39M
SJM icon
380
J.M. Smucker
SJM
$12.7B
$9.39M 0.05%
78,202
+7,318
+10% +$930K
BG icon
381
Bunge Global
BG
$21.5B
$9.39M 0.05%
115,419
-14,530
-11% -$1.12M
PCAR icon
382
PACCAR
PCAR
$69B
$9.38M 0.05%
178,214
-44,686
-20% -$2.48M
NWL icon
383
Newell Brands
NWL
$2.62B
$9.28M 0.05%
418,945
-167,982
-29% -$4.29M
LNC icon
384
Lincoln National
LNC
$8.44B
$9.22M 0.05%
133,791
-2,781
-2% -$182K
ALC icon
385
Alcon
ALC
$35.6B
$9.2M 0.05%
112,838
-12,551
-10% -$966K
DLTR icon
386
Dollar Tree
DLTR
$24.7B
$9.19M 0.05%
96,013
-22,562
-19% -$2.17M
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$9.14M 0.05%
68,709
-7,791
-10% -$973K
WY icon
388
Weyerhaeuser
WY
$17.8B
$9.14M 0.05%
256,793
-31,438
-11% -$1.1M
PVH icon
389
PVH
PVH
$3.76B
$9.13M 0.05%
88,834
+30,454
+52% +$3.28M
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
$9.13M 0.05%
1,098,124
-882,745
-45% -$6.27M
EPAM icon
391
EPAM Systems
EPAM
$5.17B
$9.08M 0.05%
15,923
-789
-5% -$464K
CFG icon
392
Citizens Financial Group
CFG
$31.1B
$9.08M 0.05%
193,180
-28,779
-13% -$1.26M
CAH icon
393
Cardinal Health
CAH
$54.5B
$9.05M 0.05%
183,006
-147,163
-45% -$7.98M
ZBH icon
394
Zimmer Biomet
ZBH
$18.7B
$9.02M 0.05%
63,488
-26,084
-29% -$3.84M
VRSN icon
395
VeriSign
VRSN
$25.6B
$9.02M 0.05%
43,986
-19,649
-31% -$4.31M
SWKS icon
396
Skyworks Solutions
SWKS
$10.5B
$9M 0.05%
54,598
-17,633
-24% -$3.22M
SLF icon
397
Sun Life Financial
SLF
$44.4B
$8.99M 0.05%
174,569
-38,209
-18% -$1.97M
MKL icon
398
Markel Group
MKL
$22.8B
$8.96M 0.05%
7,498
-2,740
-27% -$3.38M
AZN icon
399
AstraZeneca
AZN
$246B
$8.94M 0.05%
74,461
+18,855
+34% +$2.19M
ULTA icon
400
Ulta Beauty
ULTA
$22.9B
$8.92M 0.05%
24,715
-8,107
-25% -$2.93M
14 15
16
17 18

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.