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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
HWM icon
551
Howmet Aerospace
HWM
$112B
$4.95M 0.03%
158,459
-40,441
-20% -$1.3M
CCL icon
552
Carnival Corporation Ltd
CCL
$37.9B
$4.93M 0.03%
197,018
-21,219
-10% -$494K
LUMN icon
553
Lumen
LUMN
$6.49B
$4.91M 0.03%
395,774
-196,916
-33% -$2.47M
UHAL icon
554
U-Haul Holding Co
UHAL
$14.5B
$4.89M 0.03%
75,600
+14,630
+24% +$917K
ST icon
555
Sensata Technologies
ST
$6.72B
$4.88M 0.03%
89,136
-112,881
-56% -$6.49M
GH icon
556
Guardant Health
GH
$22.2B
$4.82M 0.03%
38,534
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$30B
$4.8M 0.03%
25,424
-3,684
-13% -$691K
COLD icon
558
Americold
COLD
$4.17B
$4.8M 0.03%
165,070
+31,156
+23% +$1.14M
INCY icon
559
Incyte
INCY
$24.5B
$4.71M 0.03%
68,503
-8,321
-11% -$632K
XYL icon
560
Xylem
XYL
$28.5B
$4.71M 0.03%
38,030
-8,219
-18% -$1.06M
MAS icon
561
Masco
MAS
$14.7B
$4.68M 0.03%
84,242
-22,663
-21% -$1.34M
CZR icon
562
Caesars Entertainment
CZR
$6.04B
$4.64M 0.03%
41,307
-4,702
-10% -$459K
KGC icon
563
Kinross Gold
KGC
$32.6B
$4.64M 0.03%
865,179
-458,394
-35% -$2.74M
COO icon
564
Cooper Companies
COO
$15B
$4.6M 0.03%
44,508
-5,800
-12% -$619K
BR icon
565
Broadridge
BR
$19.3B
$4.59M 0.03%
27,564
-22,008
-44% -$3.75M
ENPH icon
566
Enphase Energy
ENPH
$5.39B
$4.58M 0.03%
30,543
-5,363
-15% -$920K
VST icon
567
Vistra
VST
$49.2B
$4.58M 0.03%
267,842
+128,341
+92% +$2.37M
LSI
568
DELISTED
Life Storage, Inc.
LSI
$4.58M 0.03%
39,883
+10,331
+35% +$1.23M
NIO icon
569
NIO
NIO
$11.4B
$4.57M 0.03%
128,308
-15,438
-11% -$634K
FMC icon
570
FMC
FMC
$1.28B
$4.5M 0.02%
49,090
-31,829
-39% -$3.14M
IEX icon
571
IDEX
IEX
$17.7B
$4.49M 0.02%
21,694
+589
+3% +$131K
KRC icon
572
Kilroy Realty
KRC
$4.22B
$4.48M 0.02%
67,725
-597,698
-90% -$40.3M
LBTYA icon
573
Liberty Global Class A
LBTYA
$3.55B
$4.45M 0.02%
149,270
+34,565
+30% +$958K
BF.B icon
574
Brown-Forman Class B
BF.B
$12.8B
$4.44M 0.02%
66,282
-25,762
-28% -$1.82M
WRB icon
575
W.R. Berkley
WRB
$25.9B
$4.43M 0.02%
136,298
-31,194
-19% -$1.03M
21 22
23
24 25

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.