We are live on ! Find out more
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
DOW icon
426
Dow Inc
DOW
$21.9B
– –
-217,616
Closed -$12.5M
DOX icon
427
Amdocs
DOX
$6.23B
– –
-83,925
Closed -$6.35M
DPZ icon
428
Domino's
DPZ
$11.6B
– –
-14,063
Closed -$6.72M
DQ
429
Daqo New Energy
DQ
$1.01B
– –
-12,721
Closed -$725K
DRI icon
430
Darden Restaurants
DRI
$25.4B
– –
-64,134
Closed -$9.72M
DT icon
431
Dynatrace
DT
$14.7B
– –
-30,089
Closed -$2.13M
DVA icon
432
DaVita
DVA
$11.4B
– –
-26,992
Closed -$3.14M
DVN icon
433
Devon Energy
DVN
$48.8B
– –
-213,862
Closed -$7.61M
DXCM icon
434
DexCom
DXCM
$34.5B
– –
-119,332
Closed -$16.3M
DXC icon
435
DXC Technology
DXC
$1.79B
– –
-29,161
Closed -$980K
E icon
436
ENI
E
$79.1B
– –
-130,883
Closed -$3.5M
EA
437
DELISTED
Electronic Arts
EA
– –
-89,508
Closed -$12.7M
EBAY icon
438
eBay
EBAY
$46.5B
– –
-288,093
Closed -$20.1M
ECL icon
439
Ecolab
ECL
$77.4B
– –
-89,186
Closed -$18.6M
EDU icon
440
New Oriental
EDU
$8.33B
– –
-5,732
Closed -$118K
EFX icon
441
Equifax
EFX
$21.8B
– –
-28,220
Closed -$7.15M
EG icon
442
Everest Group
EG
$14B
– –
-32,427
Closed -$8.13M
EHC icon
443
Encompass Health
EHC
$12.2B
– –
-6,914
Closed -$413K
EL icon
444
Estee Lauder
EL
$31.6B
– –
-69,528
Closed -$20.9M
ELAN icon
445
Elanco Animal Health
ELAN
$11.2B
– –
-107,812
Closed -$3.44M
ELV icon
446
Elevance Health
ELV
$86.4B
– –
-84,269
Closed -$31.4M
EMN icon
447
Eastman Chemical
EMN
$8.43B
– –
-43,735
Closed -$4.41M
EMR icon
448
Emerson Electric
EMR
$91.6B
– –
-189,206
Closed -$17.8M
ENPH icon
449
Enphase Energy
ENPH
$5.39B
– –
-30,543
Closed -$4.58M
EOG icon
450
EOG Resources
EOG
$74.2B
– –
-213,297
Closed -$17.1M
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 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.