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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
+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
COLD icon
601
Americold
COLD
$4.13B
$5.07M 0.02%
133,914
-18,096
-12% -$701K
VTRS icon
602
Viatris
VTRS
$18.6B
$5.06M 0.02%
353,498
-48,800
-12% -$706K
GDDY icon
603
GoDaddy
GDDY
$11.3B
$5.04M 0.02%
57,902
-11,192
-16% -$935K
TDY icon
604
Teledyne Technologies
TDY
$31.5B
$5.02M 0.02%
11,986
-13
-0.1% -$5.52K
COO icon
605
Cooper Companies
COO
$14.7B
$4.99M 0.02%
50,308
-1,032
-2% -$101K
MPWR icon
606
Monolithic Power Systems
MPWR
$70.6B
$4.98M 0.02%
13,317
-472
-3% -$166K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$29.7B
$4.92M 0.02%
29,108
– –
L icon
608
Loews
L
$23.2B
$4.9M 0.02%
89,665
+4,113
+5% +$230K
WPM icon
609
Wheaton Precious Metals
WPM
$62B
$4.9M 0.02%
111,105
– –
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$4.89M 0.02%
68,059
-2,471
-4% -$180K
CVNA icon
611
Carvana
CVNA
$77.7B
$4.86M 0.02%
80,545
+12,950
+19% +$705K
TRMB icon
612
Trimble
TRMB
$13.2B
$4.86M 0.02%
59,333
-16,868
-22% -$1.34M
TDOC icon
613
Teladoc Health
TDOC
$1.21B
$4.86M 0.02%
29,101
+1,342
+5% +$217K
BURL icon
614
Burlington
BURL
$22.2B
$4.83M 0.02%
15,005
+75
+0.5% +$23.9K
DRVN icon
615
Driven Brands
DRVN
$2.03B
$4.8M 0.02%
155,328
-3,998
-3% -$113K
GH icon
616
Guardant Health
GH
$22.3B
$4.79M 0.02%
38,534
-992
-3% -$133K
CZR icon
617
Caesars Entertainment
CZR
$6.04B
$4.76M 0.02%
+46,009
New +$4.64M
QGEN icon
618
Qiagen
QGEN
$8.77B
$4.75M 0.02%
92,671
+31,117
+51% +$1.61M
NET icon
619
Cloudflare
NET
$114B
$4.69M 0.02%
44,234
+3,024
+7% +$250K
LDOS icon
620
Leidos
LDOS
$17.4B
$4.66M 0.02%
46,091
+11,332
+33% +$1.16M
CVE icon
621
Cenovus Energy
CVE
$55.7B
$4.65M 0.02%
486,259
+57,107
+13% +$484K
IEX icon
622
IDEX
IEX
$17.4B
$4.64M 0.02%
21,105
-8,576
-29% -$1.9M
RCL icon
623
Royal Caribbean
RCL
$81.7B
$4.64M 0.02%
54,590
-961
-2% -$83.8K
CHKP icon
624
Check Point Software Technologies
CHKP
$13.2B
$4.63M 0.02%
39,840
+6,659
+20% +$786K
IRM icon
625
Iron Mountain
IRM
$37B
$4.61M 0.02%
108,968
-4,136
-4% -$173K
23 24
25
26 27

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.