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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
TTWO icon
501
Take-Two Interactive
TTWO
$45.4B
$6.18M 0.03%
40,120
+8,532
+27% +$1.38M
PBR icon
502
Petrobras
PBR
$114B
$6.13M 0.03%
592,522
-82,081
-12% -$874K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$6.12M 0.03%
36,062
-1,107
-3% -$172K
QSR icon
504
Restaurant Brands International
QSR
$26.1B
$6.11M 0.03%
99,781
-3,439
-3% -$220K
PODD icon
505
Insulet
PODD
$10.1B
$6.07M 0.03%
21,368
-6,812
-24% -$1.94M
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.03M 0.03%
55,073
-3,386
-6% -$352K
PFG icon
507
Principal Financial Group
PFG
$24.4B
$6.01M 0.03%
93,244
-63,835
-41% -$4.1M
STE icon
508
Steris
STE
$23.1B
$6M 0.03%
29,358
-6,299
-18% -$1.35M
SPLK
509
DELISTED
Splunk Inc
SPLK
$5.96M 0.03%
41,229
-7,992
-16% -$1.16M
FDS icon
510
Factset
FDS
$9.89B
$5.94M 0.03%
15,042
-2,255
-13% -$820K
FLEX icon
511
Flex
FLEX
$46B
$5.92M 0.03%
444,545
-36,711
-8% -$494K
NRG icon
512
NRG Energy
NRG
$25.4B
$5.87M 0.03%
143,653
+58,556
+69% +$2.49M
VNO icon
513
Vornado Realty Trust
VNO
$7.33B
$5.86M 0.03%
139,456
+6,903
+5% +$297K
AEM icon
514
Agnico Eagle Mines
AEM
$93.8B
$5.8M 0.03%
111,820
-89,773
-45% -$5.23M
CPAY icon
515
Corpay
CPAY
$26.9B
$5.79M 0.03%
22,158
-4,510
-17% -$1.17M
DOV icon
516
Dover
DOV
$28B
$5.79M 0.03%
37,193
-33,969
-48% -$5.63M
CBOE icon
517
Cboe Global Markets
CBOE
$30.4B
$5.78M 0.03%
46,627
-3,355
-7% -$410K
CPB icon
518
Campbell Soup
CPB
$6.74B
$5.7M 0.03%
136,440
+17,154
+14% +$745K
OHI icon
519
Omega Healthcare
OHI
$13.9B
$5.7M 0.03%
190,403
+21,738
+13% +$748K
TXG icon
520
10x Genomics
TXG
$7.52B
$5.7M 0.03%
39,142
+901
+2% +$155K
WHR icon
521
Whirlpool
WHR
$2.79B
$5.66M 0.03%
27,774
-1,867
-6% -$409K
TSM icon
522
TSMC
TSM
$2.23T
$5.61M 0.03%
50,244
-4,529
-8% -$532K
Y
523
DELISTED
Alleghany Corp
Y
$5.6M 0.03%
8,965
+517
+6% +$341K
FNV icon
524
Franco-Nevada
FNV
$45.5B
$5.59M 0.03%
43,046
-35,616
-45% -$5.22M
BIDU icon
525
Baidu
BIDU
$35.6B
$5.57M 0.03%
36,252
-9,879
-21% -$1.62M
19 20
21
22 23

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 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.