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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
+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
HEI icon
601
HEICO Corp
HEI
$52.1B
$4.06M 0.02%
30,793
-7,985
-21% -$1.05M
GL icon
602
Globe Life
GL
$13.8B
$4.06M 0.02%
45,586
-16,617
-27% -$1.55M
AMCR icon
603
Amcor
AMCR
$21.5B
$4.06M 0.02%
69,999
-22,683
-24% -$1.35M
ZLAB icon
604
Zai Lab
ZLAB
$2.86B
$4.05M 0.02%
38,451
-1,806
-4% -$259K
LOGI icon
605
Logitech
LOGI
$14.8B
$4.01M 0.02%
44,957
-33,786
-43% -$3.65M
CHKP icon
606
Check Point Software Technologies
CHKP
$13.2B
$3.96M 0.02%
35,033
-4,807
-12% -$585K
TDY icon
607
Teledyne Technologies
TDY
$31.8B
$3.9M 0.02%
9,087
-2,899
-24% -$1.28M
BURL icon
608
Burlington
BURL
$22.3B
$3.9M 0.02%
13,738
-1,267
-8% -$405K
RVTY icon
609
Revvity
RVTY
$13.2B
$3.89M 0.02%
22,416
-4,383
-16% -$772K
W icon
610
Wayfair
W
$14.1B
$3.85M 0.02%
15,067
-5,684
-27% -$1.6M
TYL icon
611
Tyler Technologies
TYL
$13B
$3.82M 0.02%
8,334
-761
-8% -$363K
ATR icon
612
AptarGroup
ATR
$8.47B
$3.82M 0.02%
32,000
-6,195
-16% -$815K
J icon
613
Jacobs Solutions
J
$17B
$3.81M 0.02%
34,791
-3,970
-10% -$439K
BWA icon
614
BorgWarner
BWA
$14B
$3.81M 0.02%
100,105
-19,838
-17% -$789K
RNG icon
615
RingCentral
RNG
$5.25B
$3.76M 0.02%
17,313
-1,203
-6% -$305K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.5B
$3.75M 0.02%
80,844
+29,057
+56% +$1.39M
WPM icon
617
Wheaton Precious Metals
WPM
$61.3B
$3.75M 0.02%
99,505
-11,600
-10% -$506K
FBIN icon
618
Fortune Brands Innovations
FBIN
$5.83B
$3.74M 0.02%
48,935
-784
-2% -$65.2K
FFIV icon
619
F5
FFIV
$24B
$3.72M 0.02%
18,723
-3,739
-17% -$748K
EXAS
620
DELISTED
Exact Sciences
EXAS
$3.71M 0.02%
38,887
-3,128
-7% -$330K
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.2B
$3.71M 0.02%
45,739
-18,180
-28% -$1.56M
NTES icon
622
NetEase
NTES
$79.5B
$3.69M 0.02%
43,236
-9,726
-18% -$919K
QGEN icon
623
Qiagen
QGEN
$8.88B
$3.69M 0.02%
66,973
-25,698
-28% -$1.43M
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$3.66M 0.02%
75,615
+17,273
+30% +$858K
WU icon
625
Western Union
WU
$2.23B
$3.65M 0.02%
180,667
-151,502
-46% -$3.35M
23 24
25
26 27

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 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.