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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
GDS icon
501
GDS Holdings
GDS
$6.97B
– –
-3,820
Closed -$216K
GE icon
502
GE Aerospace
GE
$374B
– –
-570,920
Closed -$36.7M
GEN icon
503
Gen Digital
GEN
$17.7B
– –
-394,513
Closed -$9.98M
GFI icon
504
Gold Fields
GFI
$35.4B
– –
-131,886
Closed -$1.07M
GFL icon
505
GFL Environmental
GFL
$15B
– –
-19,718
Closed -$733K
GH icon
506
Guardant Health
GH
$21.4B
– –
-38,534
Closed -$4.82M
GIB icon
507
CGI
GIB
$15.5B
– –
-75,022
Closed -$6.37M
GIL icon
508
Gildan
GIL
$10.6B
– –
-82,333
Closed -$3.01M
GILD icon
509
Gilead Sciences
GILD
$171B
– –
-273,347
Closed -$19.1M
GIS icon
510
General Mills
GIS
$20.8B
– –
-185,170
Closed -$11.1M
GL icon
511
Globe Life
GL
$14B
– –
-45,586
Closed -$4.06M
GLOB icon
512
Globant
GLOB
$1.77B
– –
-3,868
Closed -$1.09M
GLW icon
513
Corning
GLW
$137B
– –
-325,943
Closed -$11.9M
GM icon
514
General Motors
GM
$75.8B
– –
-396,103
Closed -$20.9M
GMED icon
515
Globus Medical
GMED
$11.5B
– –
-4,000
Closed -$306K
GNRC icon
516
Generac Holdings
GNRC
$12.8B
– –
-21,460
Closed -$8.77M
GNTX icon
517
Gentex
GNTX
$4.99B
– –
-18,966
Closed -$625K
B
518
Barrick Mining
B
$67.3B
– –
-535,549
Closed -$9.67M
GOOG icon
519
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,953,980
Closed -$260M
GOOGL icon
520
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,015,860
Closed -$270M
GPC icon
521
Genuine Parts
GPC
$18.7B
– –
-108,591
Closed -$13.2M
GPN icon
522
Global Payments
GPN
$25.1B
– –
-104,852
Closed -$16.5M
GRMN
523
Garmin
GRMN
$60.2B
– –
-104,378
Closed -$16.2M
GS icon
524
Goldman Sachs
GS
$304B
– –
-111,858
Closed -$42.3M
GT icon
525
Goodyear
GT
$1.78B
– –
-36,000
Closed -$637K
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 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.