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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
+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
K
601
DELISTED
Kellanova
K
– –
-114,491
Closed -$6.87M
KDP icon
602
Keurig Dr Pepper
KDP
$42.3B
– –
-184,121
Closed -$6.29M
KE
603
Kimball Electronics
KE
$626M
– –
-8,700
Closed -$224K
KEY icon
604
KeyCorp
KEY
$24.6B
– –
-399,313
Closed -$8.63M
KEYS icon
605
Keysight
KEYS
$60.5B
– –
-47,416
Closed -$7.79M
KGC icon
606
Kinross Gold
KGC
$31.9B
– –
-865,179
Closed -$4.64M
KHC icon
607
Kraft Heinz
KHC
$30.1B
– –
-394,805
Closed -$14.5M
KKR icon
608
KKR & Co
KKR
$103B
– –
-136,510
Closed -$8.31M
KLAC icon
609
KLA
KLAC
$274B
– –
-620,340
Closed -$20.8M
KMB icon
610
Kimberly-Clark
KMB
$36.8B
– –
-76,852
Closed -$10.2M
KMX icon
611
CarMax
KMX
$8.52B
– –
-32,822
Closed -$4.21M
KNX icon
612
Knight Transportation
KNX
$11.9B
– –
-139,110
Closed -$7.12M
KO icon
613
Coca-Cola
KO
$376B
– –
-1,212,783
Closed -$63.6M
KOF icon
614
Coca-Cola Femsa
KOF
$22.9B
– –
-53,065
Closed -$2.99M
KR icon
615
Kroger
KR
$35.1B
– –
-279,600
Closed -$11.3M
KRNY icon
616
Kearny Financial
KRNY
$604M
– –
-29,217
Closed -$363K
KSS icon
617
Kohl's
KSS
$2.22B
– –
-15,778
Closed -$743K
KTB icon
618
Kontoor Brands
KTB
$4.65B
– –
-5,900
Closed -$295K
L icon
619
Loews
L
$23B
– –
-47,937
Closed -$2.59M
LAZ icon
620
Lazard
LAZ
$4.43B
– –
-22,260
Closed -$1.02M
LBRDA icon
621
Liberty Broadband Class A
LBRDA
$5.29B
– –
-2,121
Closed -$357K
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$5.29B
– –
-29,592
Closed -$5.11M
LBTYA icon
623
Liberty Global Class A
LBTYA
$3.58B
– –
-149,270
Closed -$4.45M
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.48B
– –
-78,475
Closed -$2.31M
LDOS icon
625
Leidos
LDOS
$17.9B
– –
-45,060
Closed -$4.33M
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 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.