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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
+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
CINF icon
551
Cincinnati Financial
CINF
$26.5B
$6.11M 0.03%
52,408
+13,923
+36% +$1.61M
NTES icon
552
NetEase
NTES
$79.8B
$6.1M 0.03%
52,962
-3,836
-7% -$422K
FNF icon
553
Fidelity National Financial
FNF
$12.7B
$6.04M 0.03%
144,430
-35,459
-20% -$1.55M
LYFT icon
554
Lyft
LYFT
$6.36B
$6M 0.03%
99,273
+63,103
+174% +$3.63M
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.07B
$5.97M 0.03%
34,392
-16,014
-32% -$2.58M
CBOE icon
556
Cboe Global Markets
CBOE
$30B
$5.96M 0.03%
49,982
-9,721
-16% -$1.07M
IPGP icon
557
IPG Photonics
IPGP
$3.67B
$5.96M 0.03%
28,240
-508
-2% -$107K
GL icon
558
Globe Life
GL
$13.9B
$5.92M 0.03%
62,203
+15,974
+35% +$1.64M
PAYC icon
559
Paycom
PAYC
$9.24B
$5.91M 0.03%
16,232
+2,585
+19% +$916K
AVLR
560
DELISTED
Avalara, Inc.
AVLR
$5.89M 0.03%
36,320
+9,871
+37% +$1.38M
FOXA icon
561
Fox Class A
FOXA
$26B
$5.87M 0.03%
158,236
-27,388
-15% -$1.03M
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
$5.87M 0.03%
37,169
-7,573
-17% -$1.13M
MLM icon
563
Martin Marietta Materials
MLM
$32.6B
$5.86M 0.03%
16,655
+621
+4% +$221K
HII icon
564
Huntington Ingalls Industries
HII
$12.8B
$5.83M 0.03%
27,673
-10,688
-28% -$2.28M
EXPD icon
565
Expeditors International
EXPD
$23.4B
$5.82M 0.03%
46,018
+383
+0.8% +$45.2K
FDS icon
566
Factset
FDS
$9.89B
$5.81M 0.03%
17,297
+3,200
+23% +$1.05M
XPO icon
567
XPO
XPO
$24.3B
$5.79M 0.03%
119,553
+11,447
+11% +$559K
CCL icon
568
Carnival Corporation Ltd
CCL
$37.8B
$5.74M 0.03%
218,237
-54,619
-20% -$1.53M
NDAQ icon
569
Nasdaq
NDAQ
$53.2B
$5.72M 0.03%
97,608
-19,407
-17% -$1.07M
OTEX icon
570
Open Text
OTEX
$5.68B
$5.72M 0.03%
112,253
+6,189
+6% +$299K
CF icon
571
CF Industries
CF
$17.5B
$5.68M 0.03%
110,952
-18,299
-14% -$930K
MDB icon
572
MongoDB
MDB
$35.6B
$5.68M 0.03%
15,603
-3,959
-20% -$1.22M
DPZ icon
573
Domino's
DPZ
$11.7B
$5.67M 0.03%
12,180
-7,348
-38% -$3.12M
HST icon
574
Host Hotels & Resorts
HST
$15.4B
$5.65M 0.03%
330,599
-28,728
-8% -$501K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
$5.64M 0.03%
63,919
– –
21 22
23
24 25

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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 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.