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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
+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
TECK icon
626
Teck Resources
TECK
$32.9B
$4.6M 0.02%
199,871
-12,205
-6% -$278K
NVCR icon
627
NovoCure
NVCR
$2.03B
$4.57M 0.02%
20,584
+3,366
+20% +$655K
SNA icon
628
Snap-on
SNA
$21.1B
$4.56M 0.02%
20,419
-5,982
-23% -$1.43M
AFG icon
629
American Financial Group
AFG
$12B
$4.53M 0.02%
36,383
-15,432
-30% -$1.93M
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.4M 0.02%
74,529
+6,852
+10% +$400K
IMO icon
631
Imperial Oil
IMO
$62.5B
$4.39M 0.02%
144,317
-19,957
-12% -$602K
WOOF icon
632
Petco
WOOF
$774M
$4.36M 0.02%
194,551
-5,007
-3% -$117K
DGX icon
633
Quest Diagnostics
DGX
$26.3B
$4.31M 0.02%
32,660
-25,348
-44% -$3.32M
BHC icon
634
Bausch Health
BHC
$2.3B
$4.31M 0.02%
146,850
-2,125
-1% -$64.4K
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$4.31M 0.02%
16,373
-900
-5% -$223K
IVZ icon
636
Invesco
IVZ
$13.9B
$4.28M 0.02%
160,374
+29,068
+22% +$792K
J icon
637
Jacobs Solutions
J
$16.9B
$4.28M 0.02%
38,761
+82
+0.2% +$9.27K
APO icon
638
Apollo Global Management
APO
$81.2B
$4.25M 0.02%
68,278
-6,518
-9% -$361K
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.77B
$4.23M 0.02%
49,719
-21,240
-30% -$1.86M
FFIV icon
640
F5
FFIV
$23.8B
$4.2M 0.02%
22,462
-3,738
-14% -$719K
RYAAY icon
641
Ryanair
RYAAY
$30.9B
$4.17M 0.02%
96,388
-2,480
-3% -$112K
RVTY icon
642
Revvity
RVTY
$12.9B
$4.14M 0.02%
26,799
-18,627
-41% -$2.62M
AOS icon
643
A.O. Smith
AOS
$8.48B
$4.13M 0.02%
57,333
-9,972
-15% -$688K
TYL icon
644
Tyler Technologies
TYL
$12.9B
$4.12M 0.02%
9,095
+66
+0.7% +$28K
RPM icon
645
RPM International
RPM
$14.6B
$4.11M 0.02%
46,391
+7,166
+18% +$667K
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
$4.1M 0.02%
92,517
-984
-1% -$42.1K
SEE
647
DELISTED
Sealed Air
SEE
$4.1M 0.02%
69,276
-19,592
-22% -$1.06M
TRNO icon
648
Terreno Realty
TRNO
$7.49B
$4.09M 0.02%
63,419
-1,001
-2% -$63.7K
STLD icon
649
Steel Dynamics
STLD
$37.4B
$4.08M 0.02%
68,591
-36,895
-35% -$2.16M
ESTC icon
650
Elastic
ESTC
$7.96B
$4.04M 0.02%
27,707
+5,768
+26% +$721K
24 25
26
27 28

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.