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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
KMX icon
476
CarMax
KMX
$8.2B
$8.08M 0.04%
62,521
+1,862
+3% +$230K
LUMN icon
477
Lumen
LUMN
$6.57B
$8.06M 0.04%
592,690
-209,906
-26% -$2.9M
EQH icon
478
Equitable Holdings
EQH
$13.9B
$8.05M 0.04%
264,810
-88,273
-25% -$2.88M
GIB icon
479
CGI
GIB
$15.2B
$8.02M 0.04%
88,269
-11,018
-11% -$977K
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$8.01M 0.04%
147,201
+23,170
+19% +$1.22M
BR icon
481
Broadridge
BR
$19B
$8.01M 0.04%
49,572
+15,527
+46% +$2.48M
CCK icon
482
Crown Holdings
CCK
$12.9B
$7.96M 0.04%
77,849
-13,678
-15% -$1.44M
KKR icon
483
KKR & Co
KKR
$98.9B
$7.94M 0.04%
133,795
+16,524
+14% +$917K
XRAY icon
484
Dentsply Sirona
XRAY
$2.26B
$7.92M 0.04%
125,256
+39,773
+47% +$2.62M
ARMK icon
485
Aramark
ARMK
$15.9B
$7.84M 0.04%
292,099
+140,400
+93% +$3.85M
PODD icon
486
Insulet
PODD
$9.74B
$7.76M 0.04%
28,180
-1,053
-4% -$286K
BKR icon
487
Baker Hughes
BKR
$64.4B
$7.74M 0.04%
338,760
+6,705
+2% +$155K
MOS icon
488
The Mosaic Company
MOS
$7.12B
$7.73M 0.04%
243,479
+32,109
+15% +$1.09M
RJF icon
489
Raymond James Financial
RJF
$34.5B
$7.7M 0.04%
88,913
+20,196
+29% +$1.76M
NWSA icon
490
News Corp Class A
NWSA
$15.3B
$7.64M 0.04%
296,895
+16,885
+6% +$445K
WU icon
491
Western Union
WU
$2.17B
$7.64M 0.04%
332,169
+25,080
+8% +$624K
NVR icon
492
NVR
NVR
$16.8B
$7.63M 0.04%
1,534
+372
+32% +$1.81M
ALV icon
493
Autoliv
ALV
$8.85B
$7.62M 0.04%
77,816
-15,834
-17% -$1.6M
NIO icon
494
NIO
NIO
$11.5B
$7.59M 0.04%
143,746
+944
+0.7% +$37.8K
ANET icon
495
Arista Networks
ANET
$261B
$7.58M 0.04%
334,768
-313,712
-48% -$6.55M
EFX icon
496
Equifax
EFX
$21B
$7.53M 0.04%
31,443
-6,433
-17% -$1.44M
DQ
497
Daqo New Energy
DQ
$1.02B
$7.5M 0.04%
115,309
-520
-0.4% -$37.4K
TXG icon
498
10x Genomics
TXG
$7.65B
$7.5M 0.04%
38,241
+4,590
+14% +$831K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$7.48M 0.04%
63,773
-958
-1% -$119K
DOX icon
500
Amdocs
DOX
$6.03B
$7.38M 0.04%
95,387
+1,301
+1% +$100K
18 19
20
21 22

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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 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.