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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
CDW icon
426
CDW
CDW
$17.1B
$8.13M 0.04%
44,627
-15,658
-26% -$2.96M
OC icon
427
Owens Corning
OC
$12.3B
$8.08M 0.04%
94,478
-2,765
-3% -$260K
ALV icon
428
Autoliv
ALV
$8.85B
$8.06M 0.04%
94,006
+16,190
+21% +$1.49M
RJF icon
429
Raymond James Financial
RJF
$34.9B
$8.05M 0.04%
87,109
-1,804
-2% -$162K
OMC icon
430
Omnicom Group
OMC
$23.5B
$8.02M 0.04%
110,597
-8,969
-8% -$666K
CTVA icon
431
Corteva
CTVA
$50.4B
$8.01M 0.04%
190,379
-134,709
-41% -$5.83M
HOLX
432
DELISTED
Hologic
HOLX
$8M 0.04%
108,418
-47,951
-31% -$3.6M
JD icon
433
JD.com
JD
$42.7B
$8M 0.04%
110,776
-14,251
-11% -$1.05M
BKR icon
434
Baker Hughes
BKR
$63.8B
$7.92M 0.04%
320,209
-18,551
-5% -$413K
HII icon
435
Huntington Ingalls Industries
HII
$12.9B
$7.79M 0.04%
40,374
+12,701
+46% +$2.57M
KEYS icon
436
Keysight
KEYS
$60.6B
$7.79M 0.04%
47,416
-9,202
-16% -$1.54M
CGNX icon
437
Cognex
CGNX
$10.2B
$7.79M 0.04%
97,075
-8,266
-8% -$711K
PCG icon
438
PG&E
PCG
$38.3B
$7.75M 0.04%
807,630
+139,867
+21% +$1.32M
MTB icon
439
M&T Bank
MTB
$36.6B
$7.75M 0.04%
51,875
+3,792
+8% +$526K
NUE icon
440
Nucor
NUE
$61.7B
$7.74M 0.04%
78,560
+5,601
+8% +$595K
MHK icon
441
Mohawk Industries
MHK
$9.27B
$7.72M 0.04%
43,358
-14,438
-25% -$2.8M
DHI icon
442
D.R. Horton
DHI
$40.8B
$7.71M 0.04%
91,722
-312
-0.3% -$28.7K
FITB
443
Fifth Third Bancorp
FITB
$52.6B
$7.62M 0.04%
179,449
-38,065
-18% -$1.46M
AFL icon
444
Aflac
AFL
$60.5B
$7.62M 0.04%
146,113
-39,835
-21% -$2.18M
DVN icon
445
Devon Energy
DVN
$49.3B
$7.61M 0.04%
213,862
+35,779
+20% +$1.01M
CE icon
446
Celanese
CE
$4.75B
$7.57M 0.04%
50,260
-4,722
-9% -$727K
EQH icon
447
Equitable Holdings
EQH
$14.1B
$7.56M 0.04%
254,979
-9,831
-4% -$298K
MPT
448
Medical Properties Trust
MPT
$2.42B
$7.55M 0.04%
376,382
-32,189
-8% -$660K
FERG icon
449
Ferguson
FERG
$47.4B
$7.55M 0.04%
54,204
-16,687
-24% -$2.38M
SEDG icon
450
SolarEdge
SEDG
$1.97B
$7.54M 0.04%
28,447
-1,516
-5% -$413K
16 17
18
19 20

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.