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ACI

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
COR icon
376
Cencora
COR
$59.2B
– –
-85,724
Closed -$10.2M
COST icon
377
Costco
COST
$426B
– –
-118,919
Closed -$53.4M
CPB icon
378
Campbell Soup
CPB
$6.94B
– –
-136,440
Closed -$5.7M
CPRT icon
379
Copart
CPRT
$27.2B
– –
-274,192
Closed -$9.51M
CPRI icon
380
Capri Holdings
CPRI
$1.77B
– –
-19,121
Closed -$926K
CRI icon
381
Carter's
CRI
$1.44B
– –
-22,750
Closed -$2.21M
CRL icon
382
Charles River Laboratories
CRL
$13.4B
– –
-6,772
Closed -$2.8M
CRM icon
383
Salesforce
CRM
$165B
– –
-272,075
Closed -$73.8M
CROX icon
384
Crocs
CROX
$6.35B
– –
-6,107
Closed -$876K
CRUS icon
385
Cirrus Logic
CRUS
$6.07B
– –
-5,000
Closed -$412K
CRWD icon
386
CrowdStrike
CRWD
$230B
– –
-184,744
Closed -$11.3M
CSCO icon
387
Cisco
CSCO
$447B
– –
-1,778,874
Closed -$96.8M
CSGP icon
388
CoStar Group
CSGP
$13.4B
– –
-96,813
Closed -$8.33M
CTAS icon
389
Cintas
CTAS
$80.3B
– –
-208,232
Closed -$19.8M
CTRA
390
DELISTED
Coterra Energy
CTRA
– –
-88,789
Closed -$1.94M
CTSH icon
391
Cognizant
CTSH
$26.7B
– –
-248,977
Closed -$18.5M
CTVA icon
392
Corteva
CTVA
$50.6B
– –
-190,379
Closed -$8.01M
CVE icon
393
Cenovus Energy
CVE
$56.5B
– –
-438,055
Closed -$4.42M
CVLT icon
394
Commault Systems
CVLT
$6.26B
– –
-16,800
Closed -$1.26M
CVNA icon
395
Carvana
CVNA
$81B
– –
-72,030
Closed -$4.34M
CVS icon
396
CVS Health
CVS
$121B
– –
-438,081
Closed -$37.2M
CVX icon
397
Chevron
CVX
$388B
– –
-462,195
Closed -$46.9M
CWEN icon
398
Clearway Energy Class C
CWEN
$7.02B
– –
-73,241
Closed -$2.22M
CYBR
399
DELISTED
CyberArk
CYBR
– –
-13,402
Closed -$2.12M
CZR icon
400
Caesars Entertainment
CZR
$6.04B
– –
-41,307
Closed -$4.64M
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 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.