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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
+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
Y
576
DELISTED
Alleghany Corp
Y
$5.63M 0.03%
8,448
+1,284
+18% +$883K
TTWO icon
577
Take-Two Interactive
TTWO
$46.8B
$5.6M 0.03%
31,588
-10,879
-26% -$1.93M
AKAM icon
578
Akamai
AKAM
$16.8B
$5.54M 0.03%
47,521
+214
+0.5% +$23.9K
ABMD
579
DELISTED
Abiomed Inc
ABMD
$5.54M 0.03%
17,762
-1,380
-7% -$423K
XYL icon
580
Xylem
XYL
$28.8B
$5.54M 0.03%
46,249
-16,927
-27% -$1.93M
WRB icon
581
W.R. Berkley
WRB
$26B
$5.54M 0.03%
167,492
+76,295
+84% +$2.64M
WH icon
582
Wyndham Hotels & Resorts
WH
$5.38B
$5.49M 0.03%
75,990
-1,956
-3% -$144K
SEIC icon
583
SEI Investments
SEIC
$12.6B
$5.48M 0.03%
88,468
-18,140
-17% -$1.13M
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.48M 0.03%
58,459
+174
+0.3% +$16K
CPB icon
585
Campbell Soup
CPB
$6.78B
$5.44M 0.03%
119,286
-57,700
-33% -$2.78M
HEI icon
586
HEICO Corp
HEI
$51.3B
$5.41M 0.03%
38,778
+4,629
+14% +$639K
DAL icon
587
Delta Air Lines
DAL
$59.5B
$5.4M 0.03%
125,098
+71,551
+134% +$3.31M
RNG icon
588
RingCentral
RNG
$5.3B
$5.4M 0.03%
18,516
-3,073
-14% -$877K
DVA icon
589
DaVita
DVA
$11.4B
$5.39M 0.03%
44,735
+7,174
+19% +$849K
ATR icon
590
AptarGroup
ATR
$8.57B
$5.38M 0.03%
38,195
-983
-3% -$145K
LII icon
591
Lennox International
LII
$14.9B
$5.36M 0.03%
15,295
+6,213
+68% +$2.1M
MTN icon
592
Vail Resorts
MTN
$5.26B
$5.32M 0.03%
16,807
+317
+2% +$101K
AVT icon
593
Avnet
AVT
$7.87B
$5.32M 0.03%
132,684
-5,190
-4% -$223K
AMCR icon
594
Amcor
AMCR
$21.9B
$5.31M 0.03%
92,682
– –
GO icon
595
Grocery Outlet
GO
$972M
$5.3M 0.03%
152,824
-528
-0.3% -$19.3K
EXAS
596
DELISTED
Exact Sciences
EXAS
$5.24M 0.03%
42,015
+299
+0.7% +$35.7K
DVN icon
597
Devon Energy
DVN
$49.9B
$5.19M 0.02%
178,083
-148,096
-45% -$3.83M
RF icon
598
Regions Financial
RF
$26.9B
$5.15M 0.02%
255,337
+9,969
+4% +$216K
EMN icon
599
Eastman Chemical
EMN
$8.55B
$5.13M 0.02%
43,990
-4,292
-9% -$515K
BWA icon
600
BorgWarner
BWA
$14.2B
$5.12M 0.02%
119,943
+38,233
+47% +$1.68M
22 23
24
25 26

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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.