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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
+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
CVE icon
576
Cenovus Energy
CVE
$55.6B
$4.42M 0.02%
438,055
-48,204
-10% -$412K
MLM icon
577
Martin Marietta Materials
MLM
$32.7B
$4.41M 0.02%
12,899
-3,756
-23% -$1.37M
TER icon
578
Teradyne
TER
$63B
$4.41M 0.02%
40,376
-13,798
-25% -$1.68M
EMN icon
579
Eastman Chemical
EMN
$8.29B
$4.41M 0.02%
43,735
-255
-0.6% -$28.1K
NNN icon
580
NNN REIT
NNN
$8.79B
$4.38M 0.02%
101,536
+21,194
+26% +$997K
PTON icon
581
Peloton Interactive
PTON
$2.38B
$4.38M 0.02%
50,270
-4,555
-8% -$503K
HR icon
582
Healthcare Realty
HR
$6.58B
$4.36M 0.02%
147,131
+24,727
+20% +$721K
PDD icon
583
Pinduoduo
PDD
$127B
$4.36M 0.02%
48,028
-6,453
-12% -$628K
RCL icon
584
Royal Caribbean
RCL
$82.4B
$4.35M 0.02%
48,868
-5,722
-10% -$463K
CVNA icon
585
Carvana
CVNA
$79.7B
$4.34M 0.02%
72,030
-8,515
-11% -$566K
AVT icon
586
Avnet
AVT
$7.98B
$4.34M 0.02%
117,330
-15,354
-12% -$607K
LDOS icon
587
Leidos
LDOS
$17.6B
$4.33M 0.02%
45,060
-1,031
-2% -$102K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.33M 0.02%
78,290
+3,761
+5% +$224K
FNF icon
589
Fidelity National Financial
FNF
$12.8B
$4.3M 0.02%
98,615
-45,815
-32% -$2.03M
IRM icon
590
Iron Mountain
IRM
$37B
$4.29M 0.02%
98,796
-10,172
-9% -$458K
NVR icon
591
NVR
NVR
$16.8B
$4.28M 0.02%
893
-641
-42% -$3.25M
ICLR icon
592
Icon
ICLR
$12.9B
$4.26M 0.02%
16,260
+1,582
+11% +$384K
RYAAY icon
593
Ryanair
RYAAY
$30.8B
$4.24M 0.02%
96,388
– –
KMX icon
594
CarMax
KMX
$8.33B
$4.21M 0.02%
32,822
-29,699
-48% -$3.95M
OPTU
595
Optimum Communications Inc
OPTU
$227M
$4.16M 0.02%
200,551
-54,973
-22% -$1.6M
IVZ icon
596
Invesco
IVZ
$13.9B
$4.15M 0.02%
172,090
+11,716
+7% +$293K
AOS icon
597
A.O. Smith
AOS
$8.51B
$4.13M 0.02%
67,642
+10,309
+18% +$720K
AAP icon
598
Advance Auto Parts
AAP
$3.23B
$4.09M 0.02%
19,567
-11,524
-37% -$2.4M
FICO icon
599
Fair Isaac
FICO
$22.6B
$4.07M 0.02%
10,220
+4,148
+68% +$1.97M
ACGL icon
600
Arch Capital
ACGL
$33.2B
$4.06M 0.02%
106,426
-108,035
-50% -$4.28M
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 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.