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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
OC icon
426
Owens Corning
OC
$12.6B
$9.51M 0.05%
97,243
+6,744
+7% +$674K
KNX icon
427
Knight Transportation
KNX
$11.2B
$9.48M 0.05%
208,376
-3,130
-1% -$150K
BIDU icon
428
Baidu
BIDU
$35.9B
$9.42M 0.05%
46,131
-2,039
-4% -$408K
SWK icon
429
Stanley Black & Decker
SWK
$15.7B
$9.41M 0.05%
45,947
-3,235
-7% -$671K
OKTA icon
430
Okta
OKTA
$26.1B
$9.41M 0.05%
38,392
-2,253
-6% -$544K
EG icon
431
Everest Group
EG
$14B
$9.36M 0.04%
37,124
-2,612
-7% -$680K
COR icon
432
Cencora
COR
$63.7B
$9.35M 0.04%
81,690
-29,768
-27% -$3.52M
PSX icon
433
Phillips 66
PSX
$89.5B
$9.28M 0.04%
108,188
-7,738
-7% -$653K
SJM icon
434
J.M. Smucker
SJM
$12.5B
$9.19M 0.04%
70,884
-7,489
-10% -$995K
HLT icon
435
Hilton Worldwide
HLT
$70.8B
$9.19M 0.04%
76,256
-19,887
-21% -$2.48M
WAT icon
436
Waters Corp
WAT
$40.7B
$9.16M 0.04%
26,509
+5,008
+23% +$1.59M
QRVO icon
437
Qorvo
QRVO
$8.53B
$9.09M 0.04%
46,482
-2,016
-4% -$372K
FTNT icon
438
Fortinet
FTNT
$119B
$9.06M 0.04%
189,950
-40,910
-18% -$1.75M
MSI icon
439
Motorola Solutions
MSI
$77.3B
$8.98M 0.04%
41,425
-21,038
-34% -$4.2M
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.89M 0.04%
13,803
+540
+4% +$329K
LEA icon
441
Lear
LEA
$8.12B
$8.89M 0.04%
50,738
-8,445
-14% -$1.56M
GWW icon
442
W.W. Grainger
GWW
$61.3B
$8.89M 0.04%
20,245
-10,796
-35% -$4.76M
SIVB
443
DELISTED
SVB Financial Group
SIVB
$8.88M 0.04%
15,968
+283
+2% +$157K
CGNX icon
444
Cognex
CGNX
$10.6B
$8.85M 0.04%
105,341
-1,579
-1% -$128K
ALC icon
445
Alcon
ALC
$36.4B
$8.8M 0.04%
125,389
-952
-0.8% -$67.8K
TRI icon
446
Thomson Reuters
TRI
$45.4B
$8.79M 0.04%
84,011
+21,546
+34% +$2.16M
CERN
447
DELISTED
Cerner Corp
CERN
$8.76M 0.04%
112,107
-40,147
-26% -$3.09M
FMC icon
448
FMC
FMC
$1.3B
$8.76M 0.04%
80,919
-14,133
-15% -$1.64M
AES icon
449
AES
AES
$10.5B
$8.76M 0.04%
335,309
+167,675
+100% +$4.43M
KEYS icon
450
Keysight
KEYS
$58.7B
$8.75M 0.04%
56,618
-11,839
-17% -$1.72M
16 17
18
19 20

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.