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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
+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
EPAM icon
451
EPAM Systems
EPAM
$5.24B
– –
-15,923
Closed -$9.08M
EQH icon
452
Equitable Holdings
EQH
$14.4B
– –
-254,979
Closed -$7.56M
ERIC icon
453
Ericsson
ERIC
$33.6B
– –
-125,330
Closed -$1.4M
ERIE icon
454
Erie Indemnity
ERIE
$13.4B
– –
-4,875
Closed -$870K
ESTC icon
455
Elastic
ESTC
$8.94B
– –
-22,000
Closed -$3.28M
ET icon
456
Energy Transfer Partners
ET
$71.5B
– –
-23,750
Closed -$228K
ETN icon
457
Eaton
ETN
$176B
– –
-115,007
Closed -$17.2M
ETSY icon
458
Etsy
ETSY
$7.4B
– –
-32,479
Closed -$6.75M
EW icon
459
Edwards Lifesciences
EW
$53.4B
– –
-611,177
Closed -$69.2M
EXAS
460
DELISTED
Exact Sciences
EXAS
– –
-38,887
Closed -$3.71M
EXC icon
461
Exelon
EXC
$47B
– –
-461,565
Closed -$15.9M
EXP icon
462
Eagle Materials
EXP
$6.41B
– –
-4,213
Closed -$553K
EXPD icon
463
Expeditors International
EXPD
$24.3B
– –
-41,942
Closed -$5M
EXPE icon
464
Expedia Group
EXPE
$39.4B
– –
-42,540
Closed -$6.97M
EXTR icon
465
Extreme Networks
EXTR
$3.16B
– –
-43,900
Closed -$432K
EZU icon
466
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-18,000
Closed -$876K
F icon
467
Ford
F
$55.4B
– –
-1,191,826
Closed -$16.9M
FAF icon
468
First American
FAF
$7.56B
– –
-7,900
Closed -$530K
FANG icon
469
Diamondback Energy
FANG
$55.9B
– –
-13,416
Closed -$1.27M
FAST icon
470
Fastenal
FAST
$58.9B
– –
-626,624
Closed -$16.2M
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.78B
– –
-48,935
Closed -$3.74M
FC icon
472
Franklin Covey
FC
$227M
– –
-5,500
Closed -$224K
FCX icon
473
Freeport-McMoran
FCX
$93.6B
– –
-374,888
Closed -$12.2M
FDS icon
474
Factset
FDS
$10.2B
– –
-15,042
Closed -$5.94M
FDX icon
475
FedEx
FDX
$80.3B
– –
-81,567
Closed -$17.9M
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 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.