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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
+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
OPTU
451
Optimum Communications Inc
OPTU
$225M
$8.72M 0.04%
255,524
+16,552
+7% +$579K
RCI icon
452
Rogers Communications
RCI
$19.1B
$8.71M 0.04%
163,759
+55,885
+52% +$2.82M
OXY icon
453
Occidental Petroleum
OXY
$59B
$8.64M 0.04%
276,350
+22,154
+9% +$594K
IP icon
454
International Paper
IP
$22.1B
$8.57M 0.04%
147,778
+489
+0.3% +$27.9K
LNC icon
455
Lincoln National
LNC
$8.51B
$8.57M 0.04%
136,572
+24,205
+22% +$1.6M
NOV icon
456
NOV
NOV
$7.49B
$8.55M 0.04%
558,278
-36,893
-6% -$574K
EPAM icon
457
EPAM Systems
EPAM
$5.15B
$8.55M 0.04%
16,712
-3,898
-19% -$1.83M
K
458
DELISTED
Kellanova
K
$8.54M 0.04%
141,484
-58,317
-29% -$3.54M
WTW icon
459
Willis Towers Watson
WTW
$31.8B
$8.47M 0.04%
36,757
-181
-0.5% -$45K
PKG icon
460
Packaging Corp of America
PKG
$22.9B
$8.46M 0.04%
62,470
+12,887
+26% +$1.85M
KGC icon
461
Kinross Gold
KGC
$32.3B
$8.38M 0.04%
1,323,573
-117,139
-8% -$870K
NTAP icon
462
NetApp
NTAP
$38.9B
$8.36M 0.04%
102,012
+23,548
+30% +$1.84M
SJR
463
DELISTED
Shaw Communications Inc.
SJR
$8.36M 0.04%
288,310
-71,982
-20% -$2.08M
ACGL icon
464
Arch Capital
ACGL
$33.5B
$8.35M 0.04%
214,461
+36,419
+20% +$1.44M
DHI icon
465
D.R. Horton
DHI
$42.2B
$8.32M 0.04%
92,034
-29,842
-24% -$2.8M
FITB
466
Fifth Third Bancorp
FITB
$52.2B
$8.31M 0.04%
217,514
-8,309
-4% -$332K
CE icon
467
Celanese
CE
$4.92B
$8.3M 0.04%
54,982
-10,907
-17% -$1.73M
SEDG icon
468
SolarEdge
SEDG
$2.05B
$8.29M 0.04%
29,963
+4,060
+16% +$1.02M
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$8.27M 0.04%
76,500
+9,638
+14% +$1.03M
PBR icon
470
Petrobras
PBR
$116B
$8.24M 0.04%
674,603
+368,204
+120% +$3.62M
REG icon
471
Regency Centers
REG
$13.9B
$8.22M 0.04%
128,212
+20,921
+19% +$1.32M
MPT
472
Medical Properties Trust
MPT
$2.4B
$8.22M 0.04%
408,571
+4,491
+1% +$96.1K
RHI icon
473
Robert Half
RHI
$4.31B
$8.2M 0.04%
92,165
+9,529
+12% +$831K
WRK
474
DELISTED
WestRock Company
WRK
$8.17M 0.04%
153,720
-3,405
-2% -$191K
ON icon
475
ON Semiconductor
ON
$31.6B
$8.09M 0.04%
211,151
+95,665
+83% +$3.76M
17 18
19
20 21

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.