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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
PCG icon
526
PG&E
PCG
$38.1B
$6.79M 0.03%
667,763
+77,732
+13% +$834K
AZN icon
527
AstraZeneca
AZN
$246B
$6.67M 0.03%
55,606
-33,459
-38% -$3.67M
QSR icon
528
Restaurant Brands International
QSR
$25.6B
$6.66M 0.03%
103,220
+21,695
+27% +$1.46M
ELAN icon
529
Elanco Animal Health
ELAN
$11.4B
$6.63M 0.03%
190,970
+1,271
+0.7% +$41.9K
TSCO icon
530
Tractor Supply
TSCO
$18.4B
$6.62M 0.03%
177,830
-62,350
-26% -$2.29M
ENPH icon
531
Enphase Energy
ENPH
$5.59B
$6.6M 0.03%
35,906
-11,192
-24% -$1.64M
TSM icon
532
TSMC
TSM
$2.19T
$6.58M 0.03%
54,773
-457,878
-89% -$53.6M
NDSN icon
533
Nordson
NDSN
$17.3B
$6.57M 0.03%
29,922
-424
-1% -$89.9K
W icon
534
Wayfair
W
$14.1B
$6.53M 0.03%
20,751
+1,238
+6% +$388K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$6.53M 0.03%
201,519
-39,903
-17% -$1.28M
FLEX icon
536
Flex
FLEX
$45.2B
$6.48M 0.03%
481,256
+3,170
+0.7% +$43.1K
BALL icon
537
Ball Corp
BALL
$16.6B
$6.48M 0.03%
79,901
+460
+0.6% +$39.8K
INCY icon
538
Incyte
INCY
$24.5B
$6.47M 0.03%
76,824
+26,945
+54% +$2.25M
WHR icon
539
Whirlpool
WHR
$2.84B
$6.46M 0.03%
29,641
-11,445
-28% -$2.67M
IR icon
540
Ingersoll Rand
IR
$33B
$6.43M 0.03%
131,920
+21,308
+19% +$1.05M
AAP icon
541
Advance Auto Parts
AAP
$3.19B
$6.38M 0.03%
31,091
+64
+0.2% +$12.6K
CHD icon
542
Church & Dwight Co
CHD
$24.4B
$6.31M 0.03%
74,054
+10,482
+16% +$907K
IS
543
DELISTED
ironSource Ltd.
IS
$6.29M 0.03%
+599,380
New +$6.44M
MAS icon
544
Masco
MAS
$15B
$6.29M 0.03%
106,905
-41,839
-28% -$2.58M
PVH icon
545
PVH
PVH
$3.91B
$6.28M 0.03%
58,380
-377
-0.6% -$41.4K
AVY icon
546
Avery Dennison
AVY
$13.6B
$6.27M 0.03%
29,831
+9,477
+47% +$1.99M
VNO icon
547
Vornado Realty Trust
VNO
$7.24B
$6.19M 0.03%
132,553
+10,020
+8% +$468K
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.4B
$6.13M 0.03%
226,113
+21,918
+11% +$591K
HBAN icon
549
Huntington Bancshares
HBAN
$35.9B
$6.13M 0.03%
429,831
+20,847
+5% +$319K
OHI icon
550
Omega Healthcare
OHI
$13.8B
$6.12M 0.03%
168,665
+784
+0.5% +$29.1K
20 21
22
23 24

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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
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
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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.