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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
+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
BAC icon
26
Bank of America
BAC
$447B
$118M 0.56%
2,856,176
-175,299
-6% -$7.19M
TRP icon
27
TC Energy
TRP
$66B
$117M 0.56%
2,356,809
-126,327
-5% -$6.32M
CSCO icon
28
Cisco
CSCO
$483B
$116M 0.56%
2,197,388
-46,834
-2% -$2.46M
HD icon
29
Home Depot
HD
$350B
$113M 0.54%
355,523
-14,729
-4% -$4.68M
EQR icon
30
Equity Residential
EQR
$24.7B
$112M 0.54%
1,459,889
-95,324
-6% -$7.21M
PYPL icon
31
PayPal
PYPL
$50.5B
$109M 0.52%
374,766
+415
+0.1% +$110K
NFLX icon
32
Netflix
NFLX
$318B
$109M 0.52%
2,055,670
-117,690
-5% -$6.02M
WMB icon
33
Williams Companies
WMB
$87.9B
$108M 0.52%
4,074,159
-324,394
-7% -$8.31M
ESS icon
34
Essex Property Trust
ESS
$18.2B
$100M 0.48%
334,273
-17,980
-5% -$5.3M
WMT icon
35
Walmart Inc
WMT
$897B
$99M 0.48%
2,113,359
+171,762
+9% +$8M
VICI icon
36
VICI Properties
VICI
$28.7B
$97.5M 0.47%
3,142,774
-367,913
-10% -$11.4M
CNP icon
37
CenterPoint Energy
CNP
$26.4B
$95.3M 0.46%
3,886,824
+16,447
+0.4% +$404K
PEP icon
38
PepsiCo
PEP
$188B
$94.4M 0.45%
637,833
+6,944
+1% +$1.01M
NKE icon
39
Nike
NKE
$62.5B
$94.2M 0.45%
608,979
-6,874
-1% -$925K
DIS icon
40
Walt Disney
DIS
$178B
$93.4M 0.45%
531,866
-37,923
-7% -$6.82M
ACN icon
41
Accenture
ACN
$109B
$93.3M 0.45%
316,223
+10,138
+3% +$2.9M
CCI icon
42
Crown Castle
CCI
$31.3B
$92.7M 0.44%
474,684
-42,179
-8% -$7.9M
XOM icon
43
ExxonMobil
XOM
$662B
$89.8M 0.43%
1,424,340
+69,788
+5% +$4.17M
QCOM icon
44
Qualcomm
QCOM
$170B
$86.7M 0.42%
606,468
-30,617
-5% -$4.14M
CPT icon
45
Camden Property Trust
CPT
$11B
$86.4M 0.41%
651,083
+15,047
+2% +$1.87M
CMCSA icon
46
Comcast
CMCSA
$89.4B
$84.6M 0.41%
1,485,711
-77,651
-5% -$4.34M
SUI icon
47
Sun Communities
SUI
$14.4B
$84M 0.4%
490,076
-6,658
-1% -$1.1M
WFC icon
48
Wells Fargo
WFC
$265B
$82.8M 0.4%
1,830,275
-13,720
-0.7% -$613K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$82.2M 0.39%
162,836
+4,570
+3% +$2.16M
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$81.2M 0.39%
264,954
+6,852
+3% +$1.92M
1
2
3 4 5

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BAM
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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.