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
+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
MOH icon
451
Molina Healthcare
MOH
$10.8B
$7.54M 0.04%
27,780
-919
-3% -$243K
CERN
452
DELISTED
Cerner Corp
CERN
$7.52M 0.04%
106,675
-5,432
-5% -$420K
PAYC icon
453
Paycom
PAYC
$9.52B
$7.41M 0.04%
14,940
-1,292
-8% -$576K
AVY icon
454
Avery Dennison
AVY
$13.7B
$7.35M 0.04%
35,466
+5,635
+19% +$1.21M
TRI icon
455
Thomson Reuters
TRI
$44.5B
$7.32M 0.04%
62,864
-21,147
-25% -$2.46M
NOV icon
456
NOV
NOV
$7.45B
$7.32M 0.04%
558,278
– –
ON icon
457
ON Semiconductor
ON
$32.4B
$7.3M 0.04%
159,514
-51,637
-24% -$2.21M
MGM icon
458
MGM Resorts International
MGM
$11.1B
$7.23M 0.04%
167,461
-62,617
-27% -$2.55M
STOR
459
DELISTED
STORE Capital Corporation
STOR
$7.22M 0.04%
225,497
+16,324
+8% +$578K
HBAN icon
460
Huntington Bancshares
HBAN
$36.1B
$7.18M 0.04%
464,679
+34,848
+8% +$513K
EFX icon
461
Equifax
EFX
$21.2B
$7.15M 0.04%
28,220
-3,223
-10% -$838K
KNX icon
462
Knight Transportation
KNX
$11.6B
$7.12M 0.04%
139,110
-69,266
-33% -$3.48M
PLTR icon
463
Palantir
PLTR
$411B
$7.08M 0.04%
294,311
+185,482
+170% +$4.52M
TRU icon
464
TransUnion
TRU
$15.2B
$7.07M 0.04%
62,936
-53,029
-46% -$6.23M
LII icon
465
Lennox International
LII
$14.5B
$6.98M 0.04%
23,737
+8,442
+55% +$2.76M
VLO icon
466
Valero Energy
VLO
$95.1B
$6.98M 0.04%
98,914
-52,268
-35% -$3.48M
EXPE icon
467
Expedia Group
EXPE
$39.1B
$6.97M 0.04%
42,540
-2,234
-5% -$345K
TX icon
468
Ternium
TX
$10.8B
$6.97M 0.04%
164,739
-11,852
-7% -$579K
ALLE icon
469
Allegion
ALLE
$14.1B
$6.97M 0.04%
52,689
-17,835
-25% -$2.48M
TSCO icon
470
Tractor Supply
TSCO
$19B
$6.95M 0.04%
171,500
-6,330
-4% -$245K
WDC icon
471
Western Digital
WDC
$157B
$6.94M 0.04%
162,701
-38,662
-19% -$1.84M
VRSK icon
472
Verisk Analytics
VRSK
$23.5B
$6.92M 0.04%
34,526
-5,347
-13% -$1.04M
PKG icon
473
Packaging Corp of America
PKG
$22.8B
$6.91M 0.04%
50,294
-12,176
-19% -$1.74M
K
474
DELISTED
Kellanova
K
$6.87M 0.04%
114,491
-26,993
-19% -$1.62M
PSX icon
475
Phillips 66
PSX
$90B
$6.87M 0.04%
98,120
-10,068
-9% -$729K
17 18
19
20 21

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.