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ACI

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
GWRE icon
526
Guidewire Software
GWRE
$15.2B
– –
-12,707
Closed -$1.51M
GWW icon
527
W.W. Grainger
GWW
$62.2B
– –
-14,153
Closed -$5.57M
GXO icon
528
GXO Logistics
GXO
$5.56B
– –
-22,300
Closed -$1.75M
HAIN icon
529
Hain Celestial
HAIN
$53.9M
– –
-33,760
Closed -$1.44M
HAL icon
530
Halliburton
HAL
$27.4B
– –
-469,318
Closed -$10.1M
HAS icon
531
Hasbro
HAS
$13.6B
– –
-75,951
Closed -$6.78M
HBAN icon
532
Huntington Bancshares
HBAN
$35.9B
– –
-464,679
Closed -$7.18M
HBI
533
DELISTED
Hanesbrands
HBI
– –
-25,184
Closed -$432K
HBM icon
534
Hudbay
HBM
$11.8B
– –
-20,267
Closed -$126K
HCA icon
535
HCA Healthcare
HCA
$89.1B
– –
-86,485
Closed -$21M
HCKT icon
536
Hackett Group
HCKT
$277M
– –
-14,600
Closed -$286K
HD icon
537
Home Depot
HD
$341B
– –
-290,014
Closed -$95.2M
HDB icon
538
HDFC Bank
HDB
$119B
– –
-506,016
Closed -$18.5M
HEI icon
539
HEICO Corp
HEI
$51.9B
– –
-30,793
Closed -$4.06M
HEI.A icon
540
HEICO Corp Class A
HEI.A
$38.1B
– –
-23,486
Closed -$2.78M
HES
541
DELISTED
Hess
HES
– –
-111,091
Closed -$8.68M
HIG icon
542
Hartford Financial Services
HIG
$37.8B
– –
-160,110
Closed -$11.3M
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
– –
-40,374
Closed -$7.79M
HIMX
544
Himax Technologies
HIMX
$2.56B
– –
-90,922
Closed -$970K
HLI icon
545
Houlihan Lokey
HLI
$9.24B
– –
-4,046
Closed -$373K
HLT icon
546
Hilton Worldwide
HLT
$72.2B
– –
-86,355
Closed -$11.4M
HOG icon
547
Harley-Davidson
HOG
$2.9B
– –
-8,691
Closed -$318K
HOLX
548
DELISTED
Hologic
HOLX
– –
-108,418
Closed -$8M
HON icon
549
Honeywell
HON
$74.2B
– –
-200,654
Closed -$40.1M
HPE icon
550
Hewlett Packard
HPE
$79.2B
– –
-663,306
Closed -$9.45M
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 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.