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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
FERG icon
476
Ferguson
FERG
$48B
– –
-54,204
Closed -$7.55M
FFIV icon
477
F5
FFIV
$23.6B
– –
-18,723
Closed -$3.72M
FHI icon
478
Federated Hermes
FHI
$4.74B
– –
-14,686
Closed -$477K
FHN icon
479
First Horizon
FHN
$12.3B
– –
-27,300
Closed -$445K
FISV
480
Fiserv Inc
FISV
$29.5B
– –
-191,085
Closed -$20.7M
FICO icon
481
Fair Isaac
FICO
$24B
– –
-10,220
Closed -$4.07M
FIS icon
482
Fidelity National Information Services
FIS
$22.8B
– –
-191,144
Closed -$23.3M
FITB
483
Fifth Third Bancorp
FITB
$52.5B
– –
-179,449
Closed -$7.62M
FIVN icon
484
FIVE9
FIVN
$2.53B
– –
-2,385
Closed -$381K
FL
485
DELISTED
Foot Locker
FL
– –
-21,580
Closed -$986K
FLEX icon
486
Flex
FLEX
$45.9B
– –
-444,545
Closed -$5.92M
FLO icon
487
Flowers Foods
FLO
$1.6B
– –
-32,100
Closed -$759K
FMC icon
488
FMC
FMC
$1.27B
– –
-49,090
Closed -$4.5M
FMX icon
489
Fomento Económico Mexicano
FMX
$39.7B
– –
-8,734
Closed -$757K
FNF icon
490
Fidelity National Financial
FNF
$13.1B
– –
-98,615
Closed -$4.3M
FNV icon
491
Franco-Nevada
FNV
$44.7B
– –
-43,046
Closed -$5.59M
FOX icon
492
Fox Class B
FOX
$24.4B
– –
-46,497
Closed -$1.73M
FOXA icon
493
Fox Class A
FOXA
$27.5B
– –
-83,722
Closed -$3.36M
FSV icon
494
FirstService
FSV
$6.18B
– –
-6,382
Closed -$1.15M
FTNT icon
495
Fortinet
FTNT
$121B
– –
-250,140
Closed -$14.6M
FTV icon
496
Fortive
FTV
$18.7B
– –
-223,045
Closed -$11.9M
FUTU icon
497
Futu Holdings
FUTU
$14.7B
– –
-5,185
Closed -$472K
FWONK icon
498
Liberty Media Series C
FWONK
$26B
– –
-42,115
Closed -$2.09M
GD icon
499
General Dynamics
GD
$106B
– –
-91,101
Closed -$17.9M
GDDY icon
500
GoDaddy
GDDY
$12.7B
– –
-41,677
Closed -$2.9M
18 19
20
21 22

Similar funds

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 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.