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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
INTC icon
576
Intel
INTC
$527B
– –
-1,178,665
Closed -$62.8M
INTU icon
577
Intuit
INTU
$98B
– –
-90,969
Closed -$49.1M
IP icon
578
International Paper
IP
$21.8B
– –
-122,930
Closed -$6.51M
IPG
579
DELISTED
Interpublic Group of Companies
IPG
– –
-150,799
Closed -$5.53M
IPGP icon
580
IPG Photonics
IPGP
$3.57B
– –
-7,898
Closed -$1.25M
IQ icon
581
iQIYI
IQ
$1.31B
– –
-13,944
Closed -$112K
IQV icon
582
IQVIA
IQV
$39.8B
– –
-113,739
Closed -$27.2M
IR icon
583
Ingersoll Rand
IR
$32.7B
– –
-71,570
Closed -$3.61M
IRM icon
584
Iron Mountain
IRM
$37.7B
– –
-98,796
Closed -$4.29M
ISRG icon
585
Intuitive Surgical
ISRG
$142B
– –
-254,574
Closed -$84.4M
IT icon
586
Gartner
IT
$11.6B
– –
-215,315
Closed -$65.5M
ITW icon
587
Illinois Tool Works
ITW
$82.9B
– –
-87,465
Closed -$18.1M
IVZ icon
588
Invesco
IVZ
$14.3B
– –
-172,090
Closed -$4.15M
J icon
589
Jacobs Solutions
J
$16.8B
– –
-34,791
Closed -$3.81M
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16B
– –
-17,805
Closed -$2.32M
JBHT icon
591
JB Hunt Transport Services
JBHT
$26.5B
– –
-19,086
Closed -$3.19M
JBL icon
592
Jabil
JBL
$38.8B
– –
-12,058
Closed -$704K
JCI icon
593
Johnson Controls International
JCI
$91.7B
– –
-205,753
Closed -$14M
JD icon
594
JD.com
JD
$39.6B
– –
-110,776
Closed -$8M
JEF icon
595
Jefferies Financial Group
JEF
$12.9B
– –
-15,063
Closed -$535K
JKHY icon
596
Jack Henry & Associates
JKHY
$11.1B
– –
-239,946
Closed -$39.4M
JNJ icon
597
Johnson & Johnson
JNJ
$632B
– –
-638,613
Closed -$103M
JNPR
598
DELISTED
Juniper Networks
JNPR
– –
-107,371
Closed -$2.96M
JPM icon
599
JPMorgan Chase
JPM
$965B
– –
-832,893
Closed -$136M
JXN icon
600
Jackson Financial
JXN
$9.1B
– –
-12,257
Closed -$319K
22 23
24
25 26

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.