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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
+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
LEA icon
626
Lear
LEA
$8.16B
– –
-65,235
Closed -$10.2M
LEG icon
627
Leggett & Platt
LEG
$1.32B
– –
-10,386
Closed -$466K
LEN icon
628
Lennar Class A
LEN
$21.1B
– –
-118,864
Closed -$10.8M
LH icon
629
Labcorp
LH
$26.2B
– –
-44,125
Closed -$10.7M
LI icon
630
Li Auto
LI
$12B
– –
-58,029
Closed -$1.53M
LHX icon
631
L3Harris
LHX
$53.7B
– –
-82,864
Closed -$18.3M
LII icon
632
Lennox International
LII
$14.5B
– –
-23,737
Closed -$6.98M
LIN icon
633
Linde
LIN
$220B
– –
-131,097
Closed -$38.6M
LKQ icon
634
LKQ Corp
LKQ
$6.38B
– –
-199,618
Closed -$10.1M
LLY icon
635
Eli Lilly
LLY
$1.08T
– –
-219,598
Closed -$50.7M
LNC icon
636
Lincoln National
LNC
$8.67B
– –
-133,791
Closed -$9.22M
LOGI icon
637
Logitech
LOGI
$15B
– –
-44,957
Closed -$4.01M
LOW icon
638
Lowe's Companies
LOW
$122B
– –
-232,567
Closed -$47.2M
LPX icon
639
Louisiana-Pacific
LPX
$5.18B
– –
-17,333
Closed -$1.06M
LRCX icon
640
Lam Research
LRCX
$422B
– –
-437,180
Closed -$24.9M
LSPD icon
641
Lightspeed Commerce
LSPD
$1.42B
– –
-18,142
Closed -$1.75M
LU icon
642
Lufax Holding
LU
$1.31B
– –
-3,060
Closed -$85K
LULU icon
643
lululemon athletica
LULU
$13.6B
– –
-47,196
Closed -$19.1M
LUMN icon
644
Lumen
LUMN
$6.6B
– –
-395,774
Closed -$4.91M
LUV icon
645
Southwest Airlines
LUV
$22B
– –
-23,075
Closed -$1.19M
LVS icon
646
Las Vegas Sands
LVS
$29.6B
– –
-81,291
Closed -$2.98M
LW icon
647
Lamb Weston
LW
$7.39B
– –
-40,416
Closed -$2.48M
LX
648
LexinFintech Holdings
LX
$236M
– –
-135,981
Closed -$801K
LYB icon
649
LyondellBasell Industries
LYB
$20.2B
– –
-107,385
Closed -$10.1M
LYFT icon
650
Lyft
LYFT
$6.48B
– –
-98,563
Closed -$5.28M
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 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.