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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
GWW icon
526
W.W. Grainger
GWW
$61.5B
$5.57M 0.03%
14,153
-6,092
-30% -$2.64M
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$5.53M 0.03%
150,799
-50,720
-25% -$1.82M
NWSA icon
528
News Corp Class A
NWSA
$15.5B
$5.49M 0.03%
233,411
-63,484
-21% -$1.5M
ABNB icon
529
Airbnb
ABNB
$108B
$5.48M 0.03%
32,670
+12,351
+61% +$1.89M
SEE
530
DELISTED
Sealed Air
SEE
$5.42M 0.03%
98,985
+29,709
+43% +$1.73M
OTEX icon
531
Open Text
OTEX
$5.8B
$5.41M 0.03%
110,879
-1,374
-1% -$71.7K
WH icon
532
Wyndham Hotels & Resorts
WH
$5.49B
$5.4M 0.03%
70,000
-5,990
-8% -$430K
RCI icon
533
Rogers Communications
RCI
$19.4B
$5.4M 0.03%
115,644
-48,115
-29% -$2.42M
AVLR
534
DELISTED
Avalara, Inc.
AVLR
$5.4M 0.03%
30,870
-5,450
-15% -$937K
DGX icon
535
Quest Diagnostics
DGX
$26.2B
$5.32M 0.03%
36,582
+3,922
+12% +$574K
LYFT icon
536
Lyft
LYFT
$6.28B
$5.28M 0.03%
98,563
-710
-0.7% -$37.6K
NDAQ icon
537
Nasdaq
NDAQ
$53.5B
$5.25M 0.03%
81,660
-15,948
-16% -$1M
MDB icon
538
MongoDB
MDB
$35.2B
$5.24M 0.03%
11,117
-4,486
-29% -$1.81M
SNA icon
539
Snap-on
SNA
$21.1B
$5.21M 0.03%
24,926
+4,507
+22% +$999K
TRMB icon
540
Trimble
TRMB
$13.1B
$5.2M 0.03%
63,154
+3,821
+6% +$336K
WRK
541
DELISTED
WestRock Company
WRK
$5.17M 0.03%
103,763
-49,957
-32% -$2.52M
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.07B
$5.11M 0.03%
29,592
-4,800
-14% -$865K
CLX icon
543
Clorox
CLX
$12.8B
$5.09M 0.03%
30,741
-8,849
-22% -$1.52M
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$5.05M 0.03%
65,301
-2,758
-4% -$207K
NET icon
545
Cloudflare
NET
$111B
$5.04M 0.03%
44,785
+551
+1% +$65.8K
EXPD icon
546
Expeditors International
EXPD
$24B
$5M 0.03%
41,942
-4,076
-9% -$510K
CINF icon
547
Cincinnati Financial
CINF
$26.5B
$5M 0.03%
43,729
-8,679
-17% -$1.03M
ALB icon
548
Albemarle
ALB
$15.1B
$4.98M 0.03%
22,763
+1,132
+5% +$242K
RF icon
549
Regions Financial
RF
$26.9B
$4.98M 0.03%
233,816
-21,521
-8% -$428K
IMO icon
550
Imperial Oil
IMO
$63.1B
$4.96M 0.03%
156,945
+12,628
+9% +$349K
20 21
22
23 24

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.