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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
SEIC icon
476
SEI Investments
SEIC
$12.7B
$6.87M 0.04%
115,651
+27,183
+31% +$1.66M
HAS icon
477
Hasbro
HAS
$13.4B
$6.78M 0.04%
75,951
-27,708
-27% -$2.69M
ETSY icon
478
Etsy
ETSY
$7.31B
$6.75M 0.04%
32,479
-16,746
-34% -$3.4M
ARW icon
479
Arrow Electronics
ARW
$10.7B
$6.75M 0.04%
60,117
-2,680
-4% -$310K
OKTA icon
480
Okta
OKTA
$25.6B
$6.74M 0.04%
28,424
-9,968
-26% -$2.47M
DPZ icon
481
Domino's
DPZ
$11.7B
$6.72M 0.04%
14,063
+1,883
+15% +$953K
VFC icon
482
VF Corp
VFC
$5.73B
$6.66M 0.04%
99,330
-57,672
-37% -$4.43M
ASML icon
483
ASML
ASML
$695B
$6.64M 0.04%
8,897
+5,881
+195% +$4.62M
HST icon
484
Host Hotels & Resorts
HST
$15.6B
$6.63M 0.04%
405,785
+75,186
+23% +$1.22M
HUBS icon
485
HubSpot
HUBS
$10.5B
$6.63M 0.04%
9,799
-2,691
-22% -$1.73M
Z icon
486
Zillow
Z
$7.48B
$6.57M 0.04%
74,553
-19,388
-21% -$1.96M
ODFL icon
487
Old Dominion Freight Line
ODFL
$44.1B
$6.55M 0.04%
45,802
-35,770
-44% -$4.96M
MTN icon
488
Vail Resorts
MTN
$5.29B
$6.53M 0.04%
19,544
+2,737
+16% +$844K
BALL icon
489
Ball Corp
BALL
$16.4B
$6.52M 0.04%
72,486
-7,415
-9% -$658K
IS
490
DELISTED
ironSource Ltd.
IS
$6.51M 0.04%
599,380
– –
IP icon
491
International Paper
IP
$21.8B
$6.51M 0.04%
122,930
-24,848
-17% -$1.38M
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$6.49M 0.04%
223,191
-65,119
-23% -$1.89M
XRAY icon
493
Dentsply Sirona
XRAY
$2.27B
$6.46M 0.04%
111,200
-14,056
-11% -$866K
AES icon
494
AES
AES
$10.5B
$6.44M 0.04%
281,877
-53,432
-16% -$1.3M
NDSN icon
495
Nordson
NDSN
$17.3B
$6.38M 0.04%
26,767
-3,155
-11% -$729K
GIB icon
496
CGI
GIB
$15.3B
$6.37M 0.04%
75,022
-13,247
-15% -$1.19M
DOX icon
497
Amdocs
DOX
$6.08B
$6.35M 0.04%
83,925
-11,462
-12% -$887K
KDP icon
498
Keurig Dr Pepper
KDP
$40.2B
$6.29M 0.03%
184,121
-11,549
-6% -$404K
CHD icon
499
Church & Dwight Co
CHD
$24B
$6.24M 0.03%
75,603
+1,549
+2% +$131K
DDOG icon
500
Datadog
DDOG
$86.5B
$6.24M 0.03%
44,152
+13,609
+45% +$1.72M
18 19
20
21 22

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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.