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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
+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
SRE icon
26
Sempra
SRE
$55.2B
$105M 0.58%
1,652,208
-245,630
-13% -$16.2M
EQR icon
27
Equity Residential
EQR
$24.6B
$104M 0.57%
1,280,886
-179,003
-12% -$14.8M
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$103M 0.57%
638,613
-156,913
-20% -$26.8M
BAC icon
29
Bank of America
BAC
$447B
$102M 0.56%
2,395,177
-460,999
-16% -$18.6M
CSCO icon
30
Cisco
CSCO
$476B
$96.8M 0.53%
1,778,874
-418,514
-19% -$23.5M
HD icon
31
Home Depot
HD
$355B
$95.2M 0.52%
290,014
-65,509
-18% -$21.5M
TRP icon
32
TC Energy
TRP
$66.6B
$94.1M 0.52%
1,954,814
-401,995
-17% -$19.5M
ACN icon
33
Accenture
ACN
$110B
$90.2M 0.5%
281,743
-34,480
-11% -$11.2M
INVH icon
34
Invitation Homes
INVH
$17.7B
$88.8M 0.49%
2,314,768
+151,346
+7% +$6.06M
WMB icon
35
Williams Companies
WMB
$88.2B
$87.7M 0.48%
3,376,013
-698,146
-17% -$17.6M
ISRG icon
36
Intuitive Surgical
ISRG
$141B
$84.4M 0.46%
254,574
-10,380
-4% -$3.49M
CCI icon
37
Crown Castle
CCI
$31.5B
$83.8M 0.46%
483,628
+8,944
+2% +$1.73M
ESS icon
38
Essex Property Trust
ESS
$18.2B
$83.8M 0.46%
261,869
-72,404
-22% -$23.4M
VICI icon
39
VICI Properties
VICI
$28.6B
$83.3M 0.46%
2,931,075
-211,699
-7% -$6.45M
WMT icon
40
Walmart Inc
WMT
$896B
$83.1M 0.46%
1,788,639
-324,720
-15% -$15.6M
PYPL icon
41
PayPal
PYPL
$50.5B
$83M 0.46%
318,951
-55,815
-15% -$15.8M
SUI icon
42
Sun Communities
SUI
$14.5B
$81.9M 0.45%
441,921
-48,155
-10% -$9.29M
NKE icon
43
Nike
NKE
$61.1B
$81.1M 0.45%
558,469
-50,510
-8% -$8.24M
NEE icon
44
NextEra Energy
NEE
$178B
$79.5M 0.44%
1,012,657
-35,614
-3% -$2.87M
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$77.7M 0.43%
135,911
-26,925
-17% -$14.8M
PEP icon
46
PepsiCo
PEP
$187B
$77.5M 0.43%
515,156
-122,677
-19% -$19M
CPT icon
47
Camden Property Trust
CPT
$10.9B
$75.9M 0.42%
513,866
-137,217
-21% -$20.1M
CNP icon
48
CenterPoint Energy
CNP
$26.3B
$75.7M 0.42%
3,069,845
-816,979
-21% -$20.9M
XOM icon
49
ExxonMobil
XOM
$663B
$74.4M 0.41%
1,264,182
-160,158
-11% -$9.13M
CRM icon
50
Salesforce
CRM
$162B
$73.8M 0.41%
272,075
-15,521
-5% -$3.94M
1
2
3 4 5

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.