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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
STE icon
501
Steris
STE
$23.2B
$7.36M 0.04%
35,657
+15,451
+76% +$3.11M
DTE icon
502
DTE Energy
DTE
$28.6B
$7.34M 0.04%
66,588
+3,730
+6% +$436K
EXPE icon
503
Expedia Group
EXPE
$38.5B
$7.31M 0.04%
44,774
-4,038
-8% -$693K
TCOM icon
504
Trip.com Group
TCOM
$29.1B
$7.31M 0.04%
206,127
+63,411
+44% +$2.42M
HUBS icon
505
HubSpot
HUBS
$11B
$7.3M 0.04%
12,490
+5,144
+70% +$2.68M
MOH icon
506
Molina Healthcare
MOH
$10.2B
$7.28M 0.03%
28,699
+3,311
+13% +$832K
TER icon
507
Teradyne
TER
$59.3B
$7.26M 0.03%
54,174
-6,292
-10% -$805K
STOR
508
DELISTED
STORE Capital Corporation
STOR
$7.22M 0.03%
209,173
-2,495
-1% -$86.8K
SLG icon
509
SL Green Realty
SLG
$3.95B
$7.21M 0.03%
90,062
+12,242
+16% +$930K
ARW icon
510
Arrow Electronics
ARW
$10.5B
$7.15M 0.03%
62,797
-14,281
-19% -$1.67M
ZLAB icon
511
Zai Lab
ZLAB
$2.92B
$7.13M 0.03%
40,257
+34,109
+555% +$5.49M
CLX icon
512
Clorox
CLX
$13.1B
$7.12M 0.03%
39,590
-3,228
-8% -$589K
SPLK
513
DELISTED
Splunk Inc
SPLK
$7.11M 0.03%
49,221
-18,001
-27% -$2.29M
TAP icon
514
Molson Coors Class B
TAP
$7.83B
$7.09M 0.03%
131,874
+29,006
+28% +$1.62M
MTB icon
515
M&T Bank
MTB
$36.4B
$6.99M 0.03%
48,083
-9,523
-17% -$1.49M
NUE icon
516
Nucor
NUE
$61.9B
$6.99M 0.03%
72,959
-23,930
-25% -$2.24M
VRSK icon
517
Verisk Analytics
VRSK
$23.6B
$6.96M 0.03%
39,873
-3,686
-8% -$654K
PDD icon
518
Pinduoduo
PDD
$129B
$6.96M 0.03%
54,481
+460
+0.9% +$59.8K
BF.B icon
519
Brown-Forman Class B
BF.B
$12.9B
$6.9M 0.03%
92,044
+1,991
+2% +$152K
KDP icon
520
Keurig Dr Pepper
KDP
$39.7B
$6.89M 0.03%
195,670
+50,526
+35% +$1.8M
HWM icon
521
Howmet Aerospace
HWM
$112B
$6.83M 0.03%
198,900
-61,453
-24% -$2.05M
CPAY icon
522
Corpay
CPAY
$26.7B
$6.82M 0.03%
26,668
-16,798
-39% -$4.65M
POOL icon
523
Pool Corp
POOL
$7.32B
$6.81M 0.03%
14,831
+7,520
+103% +$3.17M
PTON icon
524
Peloton Interactive
PTON
$2.46B
$6.81M 0.03%
54,825
-29,499
-35% -$3.14M
TX icon
525
Ternium
TX
$10.7B
$6.79M 0.03%
176,591
-19,971
-10% -$762K
19 20
21
22 23

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.