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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
DAL icon
401
Delta Air Lines
DAL
$60.1B
– –
-46,977
Closed -$2M
DASH icon
402
DoorDash
DASH
$93.7B
– –
-10,692
Closed -$2.2M
DB icon
403
Deutsche Bank
DB
$72.1B
– –
-922,659
Closed -$11.8M
DBX icon
404
Dropbox
DBX
$7.82B
– –
-111,100
Closed -$3.25M
DD icon
405
DuPont de Nemours
DD
$19.5B
– –
-199,145
Closed -$17M
DDOG icon
406
Datadog
DDOG
$90.6B
– –
-44,152
Closed -$6.24M
DE icon
407
Deere & Co
DE
$165B
– –
-87,167
Closed -$29.2M
DECK icon
408
Deckers Outdoor
DECK
$12.7B
– –
-36,900
Closed -$2.22M
DELL icon
409
Dell
DELL
$320B
– –
-245,544
Closed -$12.9M
DEO icon
410
Diageo
DEO
$52.8B
– –
-1,778
Closed -$343K
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-84,927
Closed -$10.4M
DG icon
412
Dollar General
DG
$26.9B
– –
-118,679
Closed -$25.2M
DGX icon
413
Quest Diagnostics
DGX
$26.1B
– –
-36,582
Closed -$5.32M
DHI icon
414
D.R. Horton
DHI
$41.9B
– –
-91,722
Closed -$7.71M
DHR icon
415
Danaher
DHR
$143B
– –
-241,417
Closed -$65.2M
DHT icon
416
DHT Holdings
DHT
$3.09B
– –
-22,751
Closed -$149K
DIN icon
417
Dine Brands
DIN
$440M
– –
-3,379
Closed -$274K
DINO icon
418
HF Sinclair
DINO
$16.3B
– –
-36,606
Closed -$1.21M
DIS icon
419
Walt Disney
DIS
$181B
– –
-427,437
Closed -$72.3M
DKNG icon
420
DraftKings
DKNG
$12.6B
– –
-43,690
Closed -$2.1M
DKS icon
421
Dick's Sporting Goods
DKS
$18.1B
– –
-4,300
Closed -$515K
DLTH icon
422
Duluth Holdings
DLTH
$151M
– –
-15,491
Closed -$211K
DLTR icon
423
Dollar Tree
DLTR
$24.9B
– –
-96,013
Closed -$9.19M
DOCU
424
DocuSign
DOCU
$12.2B
– –
-71,320
Closed -$18.4M
DOV icon
425
Dover
DOV
$27.8B
– –
-37,193
Closed -$5.79M
15 16
17
18 19

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.