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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
+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
(-13%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
1,214
New
59
Increased
249
Reduced
713
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$109M |
| 2 |
Digital Realty Trust
DLR
|
+$58.7M |
| 3 |
CSX Corp
CSX
|
+$32.8M |
| 4 |
Autodesk
ADSK
|
+$26.7M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Amazon
AMZN
|
+$82.8M |
| 4 |
Boston Properties
BXP
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$17.3B
| $8.9M | 0.05% |
599,973
-67,084
| -10% | -$963K |
|
402
Constellation Brands
STZ
$22.9B
| $8.88M | 0.05% |
42,156
-16,970
| -29% | -$3.7M |
|
403
TransDigm Group
TDG
$68.3B
| $8.86M | 0.05% |
14,175
-3,809
| -21% | -$2.38M |
|
404
Republic Services
RSG
$65.6B
| $8.84M | 0.05% |
73,566
-35,706
| -33% | -$4.27M |
|
405
Generac Holdings
GNRC
$13.1B
| $8.77M | 0.05% |
21,460
-6,653
| -24% | -$2.85M |
|
406
Trane Technologies
TT
$105B
| $8.72M | 0.05% |
50,463
-14,804
| -23% | -$2.85M |
|
|
HES
407
DELISTED
Hess
HES
| $8.68M | 0.05% |
111,091
-24,704
| -18% | -$1.82M |
|
408
Rockwell Automation
ROK
$50.1B
| $8.66M | 0.05% |
29,440
-10,155
| -26% | -$3.12M |
|
409
KeyCorp
KEY
$24.5B
| $8.63M | 0.05% |
399,313
-267,272
| -40% | -$5.4M |
|
410
Booz Allen Hamilton
BAH
$9.43B
| $8.62M | 0.05% |
108,563
-31,394
| -22% | -$2.62M |
|
411
Marriott International
MAR
$92.5B
| $8.61M | 0.05% |
58,085
-19,533
| -25% | -$2.73M |
|
412
Conagra Brands
CAG
$7.18B
| $8.52M | 0.05% |
251,489
-45,340
| -15% | -$1.53M |
|
413
Willis Towers Watson
WTW
$31.6B
| $8.49M | 0.05% |
36,536
-221
| -0.6% | -$49.2K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.05% |
213,504
+184
| +0.1% | +$7.5K |
|
415
The Mosaic Company
MOS
$7.18B
| $8.42M | 0.05% |
235,670
-7,809
| -3% | -$250K |
|
416
Teleflex
TFX
$5.78B
| $8.4M | 0.05% |
22,291
-1,527
| -6% | -$595K |
|
417
Robert Half
RHI
$4.25B
| $8.37M | 0.05% |
83,451
-8,714
| -9% | -$853K |
|
418
CoStar Group
CSGP
$12.4B
| $8.33M | 0.05% |
+96,813
| New | +$8.37M |
|
419
KKR & Co
KKR
$99.5B
| $8.31M | 0.05% |
136,510
+2,715
| +2% | +$171K |
|
420
Pinterest
PINS
$13B
| $8.28M | 0.05% |
162,493
+9,953
| +7% | +$611K |
|
421
Qorvo
QRVO
$8.67B
| $8.25M | 0.05% |
49,324
+2,842
| +6% | +$528K |
|
422
Bio-Rad Laboratories Class A
BIO
$9.68B
| $8.22M | 0.05% |
11,024
-2,779
| -20% | -$2.08M |
|
423
DTE Energy
DTE
$28.9B
| $8.15M | 0.04% |
72,940
+6,352
| +10% | +$745K |
|
424
PPG Industries
PPG
$25.5B
| $8.15M | 0.04% |
56,957
-4,711
| -8% | -$756K |
|
425
Everest Group
EG
$13.9B
| $8.13M | 0.04% |
32,427
-4,697
| -13% | -$1.2M |
|
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PSUF
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.