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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
REXR icon
26
Rexford Industrial Realty
REXR
$8.15B
$46.9M 1.33%
578,669
-29,866
-5% -$2.07M
NI icon
27
NiSource
NI
$19.9B
$46.9M 1.32%
1,698,014
-462,667
-21% -$11.8M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.6B
$45.6M 1.29%
519,891
-76,994
-13% -$6.48M
PAGP icon
29
Plains GP Holdings
PAGP
$5B
$44.2M 1.25%
4,356,195
-207,890
-5% -$2.24M
ATO icon
30
Atmos Energy
ATO
$28.4B
$42.9M 1.21%
409,466
-92,434
-18% -$8.76M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.3M 1.2%
878,386
+120,100
+16% +$5.72M
FR icon
32
First Industrial Realty Trust
FR
$8.36B
$39M 1.1%
588,505
-34,501
-6% -$2.08M
PNW icon
33
Pinnacle West Capital
PNW
$12B
$37M 1.04%
523,665
-20,834
-4% -$1.4M
NEE icon
34
NextEra Energy
NEE
$178B
$33.9M 0.96%
363,194
-649,463
-64% -$56.1M
RHP icon
35
Ryman Hospitality Properties
RHP
$7.67B
$32.9M 0.93%
357,917
-47,445
-12% -$4.07M
EIX icon
36
Edison International
EIX
$26.3B
$32.8M 0.93%
481,099
-264,864
-36% -$16.8M
HIW icon
37
Highwoods Properties
HIW
$3.43B
$30.4M 0.86%
682,375
-12,272
-2% -$555K
UNP icon
38
Union Pacific
UNP
$173B
$30.2M 0.85%
119,921
-183,901
-61% -$43.6M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$29.5M 0.83%
216,005
-16,249
-7% -$2.06M
BNL icon
40
Broadstone Net Lease
BNL
$3.92B
$26.8M 0.76%
1,079,868
+159,793
+17% +$4.09M
LNG icon
41
Cheniere Energy
LNG
$55.1B
$25.9M 0.73%
255,324
-212,713
-45% -$22.2M
HPP
42
Hudson Pacific Properties
HPP
$752M
$25.8M 0.73%
148,937
-8,853
-6% -$1.61M
NTST
43
NETSTREIT Corp
NTST
$2.02B
$21.9M 0.62%
958,122
+219,589
+30% +$5.09M
CCI icon
44
Crown Castle
CCI
$31.5B
$20.4M 0.58%
97,530
-386,098
-80% -$71.3M
APLE icon
45
Apple Hospitality REIT
APLE
$3.72B
$20M 0.56%
1,236,345
-165,430
-12% -$2.62M
SHO icon
46
Sunstone Hotel Investors
SHO
$1.99B
$17.8M 0.5%
1,520,287
-209,737
-12% -$2.51M
CSX icon
47
CSX Corp
CSX
$93.3B
$15.9M 0.45%
421,814
-601,090
-59% -$21.2M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.3B
$15.6M 0.44%
67,815
-57,577
-46% -$11.9M
DUK icon
49
Duke Energy
DUK
$94.8B
$14.8M 0.42%
140,789
-389,132
-73% -$39.4M
CNI icon
50
Canadian National Railway
CNI
$76.2B
$13.9M 0.39%
113,016
-133,674
-54% -$16.9M
1
2
3 4 5

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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 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.