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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
STAG icon
626
STAG Industrial
STAG
$7.12B
$3.65M 0.02%
92,934
+20,208
+28% +$826K
PTC icon
627
PTC
PTC
$16.1B
$3.62M 0.02%
30,219
+2,234
+8% +$298K
IR icon
628
Ingersoll Rand
IR
$32.9B
$3.61M 0.02%
71,570
-60,350
-46% -$3.07M
BHC icon
629
Bausch Health
BHC
$2.32B
$3.6M 0.02%
129,130
-17,720
-12% -$502K
WOOF icon
630
Petco
WOOF
$780M
$3.59M 0.02%
170,000
-24,551
-13% -$518K
CAE icon
631
CAE Inc. Common Shares
CAE
$8.9B
$3.54M 0.02%
118,399
+7,202
+6% +$213K
APO icon
632
Apollo Global Management
APO
$81.9B
$3.53M 0.02%
57,254
-11,024
-16% -$663K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$3.53M 0.02%
32,840
-30,933
-49% -$3.34M
E icon
634
ENI
E
$79.7B
$3.5M 0.02%
130,883
-4,700
-3% -$115K
ABMD
635
DELISTED
Abiomed Inc
ABMD
$3.46M 0.02%
10,636
-7,126
-40% -$2.41M
ELAN icon
636
Elanco Animal Health
ELAN
$11.1B
$3.44M 0.02%
107,812
-83,158
-44% -$2.79M
VRT icon
637
Vertiv
VRT
$111B
$3.39M 0.02%
140,740
-5,780
-4% -$154K
BRO icon
638
Brown & Brown
BRO
$23.8B
$3.38M 0.02%
61,033
+16,896
+38% +$942K
FOXA icon
639
Fox Class A
FOXA
$26.5B
$3.36M 0.02%
83,722
-74,514
-47% -$2.74M
LYV icon
640
Live Nation Entertainment
LYV
$43.2B
$3.35M 0.02%
36,746
-6,678
-15% -$562K
STLD icon
641
Steel Dynamics
STLD
$37.7B
$3.34M 0.02%
57,048
-11,543
-17% -$738K
TRNO icon
642
Terreno Realty
TRNO
$7.48B
$3.29M 0.02%
52,080
-11,339
-18% -$755K
ESTC icon
643
Elastic
ESTC
$8.02B
$3.28M 0.02%
22,000
-5,707
-21% -$878K
TDOC icon
644
Teladoc Health
TDOC
$1.22B
$3.26M 0.02%
25,709
-3,392
-12% -$494K
COUP
645
DELISTED
Coupa Software Incorporated
COUP
$3.26M 0.02%
14,856
-1,517
-9% -$356K
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.25M 0.02%
42,020
-5,177
-11% -$408K
DBX icon
647
Dropbox
DBX
$7.31B
$3.25M 0.02%
111,100
+3,382
+3% +$105K
VTRS icon
648
Viatris
VTRS
$18.5B
$3.2M 0.02%
235,921
-117,577
-33% -$1.67M
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.9B
$3.19M 0.02%
19,086
-3,160
-14% -$539K
CHRW icon
650
C.H. Robinson
CHRW
$17.1B
$3.16M 0.02%
36,318
-3,781
-9% -$342K
24 25
26
27 28

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.