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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
+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
HPQ icon
551
HP
HPQ
$28.6B
– –
-909,373
Closed -$24.9M
HRI icon
552
Herc Holdings
HRI
$5.64B
– –
-11,964
Closed -$1.96M
HRL icon
553
Hormel Foods
HRL
$13.4B
– –
-63,607
Closed -$2.61M
HRB icon
554
H&R Block
HRB
$6.76B
– –
-22,421
Closed -$561K
HSIC icon
555
Henry Schein
HSIC
$10B
– –
-31,151
Closed -$2.37M
HSY icon
556
Hershey
HSY
$37.4B
– –
-60,932
Closed -$10.3M
HTHT icon
557
Huazhu Hotels Group
HTHT
$12.5B
– –
-52,656
Closed -$2.42M
HUBS icon
558
HubSpot
HUBS
$12B
– –
-9,799
Closed -$6.63M
HUM icon
559
Humana
HUM
$46.2B
– –
-40,591
Closed -$15.8M
HWM icon
560
Howmet Aerospace
HWM
$113B
– –
-158,459
Closed -$4.95M
PPLI
561
People Inc
PPLI
$3.01B
– –
-25,213
Closed -$2.69M
IAG icon
562
IAMGOLD
IAG
$10.1B
– –
-19,630
Closed -$44K
IART icon
563
Integra LifeSciences
IART
$1.42B
– –
-3,200
Closed -$219K
IBM icon
564
IBM
IBM
$223B
– –
-407,359
Closed -$54.1M
ICE icon
565
Intercontinental Exchange
ICE
$87.2B
– –
-339,274
Closed -$39M
ICL icon
566
ICL Group
ICL
$6.96B
– –
-228,108
Closed -$1.68M
ICLR icon
567
Icon
ICLR
$12.9B
– –
-16,260
Closed -$4.26M
IDXX icon
568
Idexx Laboratories
IDXX
$44.7B
– –
-73,844
Closed -$46M
IEX icon
569
IDEX
IEX
$17.6B
– –
-21,694
Closed -$4.49M
IFF icon
570
International Flavors & Fragrances
IFF
$21.4B
– –
-70,267
Closed -$9.4M
ILMN icon
571
Illumina
ILMN
$29.1B
– –
-43,750
Closed -$17.3M
IMO icon
572
Imperial Oil
IMO
$64B
– –
-156,945
Closed -$4.96M
INCY icon
573
Incyte
INCY
$24.4B
– –
-68,503
Closed -$4.71M
INFY icon
574
Infosys
INFY
$50.3B
– –
-1,419,003
Closed -$31.6M
INGR icon
575
Ingredion
INGR
$6.63B
– –
-3,727
Closed -$332K
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 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.