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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
+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
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.01M 0.02%
59,405
-6,492
-10% -$391K
VRT icon
652
Vertiv
VRT
$113B
$4M 0.02%
146,520
– –
AUY
653
DELISTED
Yamana Gold, Inc.
AUY
$3.97M 0.02%
943,686
-443,691
-32% -$2.15M
VMW
654
DELISTED
VMware, Inc
VMW
$3.96M 0.02%
24,707
+283
+1% +$45.3K
PTC icon
655
PTC
PTC
$16.2B
$3.96M 0.02%
27,985
+1,760
+7% +$241K
NWS icon
656
News Corp Class B
NWS
$17.5B
$3.94M 0.02%
162,557
– –
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$13.7B
$3.94M 0.02%
47,197
– –
TTM
658
DELISTED
Tata Motors Limited
TTM
$3.93M 0.02%
172,519
-845
-0.5% -$18.1K
TRGP icon
659
Targa Resources
TRGP
$57.5B
$3.9M 0.02%
88,146
-23,487
-21% -$909K
HRL icon
660
Hormel Foods
HRL
$13.3B
$3.88M 0.02%
81,367
-3,686
-4% -$176K
LYV icon
661
Live Nation Entertainment
LYV
$43B
$3.81M 0.02%
43,424
-447
-1% -$38.3K
NLY icon
662
Annaly Capital Management
NLY
$17.5B
$3.81M 0.02%
107,191
– –
POR icon
663
Portland General Electric
POR
$5.73B
$3.79M 0.02%
81,922
-2,967
-3% -$146K
BEPC icon
664
Brookfield Renewable
BEPC
$6.43B
$3.77M 0.02%
89,704
+6,563
+8% +$279K
NNN icon
665
NNN REIT
NNN
$8.8B
$3.77M 0.02%
80,342
-2,526
-3% -$118K
CHRW icon
666
C.H. Robinson
CHRW
$17.2B
$3.76M 0.02%
40,099
-19,061
-32% -$1.86M
RGA icon
667
Reinsurance Group of America
RGA
$16.1B
$3.76M 0.02%
33,007
+8,551
+35% +$1.08M
VOYA icon
668
Voya Financial
VOYA
$9.03B
$3.74M 0.02%
60,814
-8,277
-12% -$544K
VIPS icon
669
Vipshop
VIPS
$6.91B
$3.71M 0.02%
185,034
+1,346
+0.7% +$33.8K
ALB icon
670
Albemarle
ALB
$15.2B
$3.64M 0.02%
21,631
+1,384
+7% +$223K
PNR icon
671
Pentair
PNR
$10.6B
$3.63M 0.02%
53,773
-626
-1% -$41.4K
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.7B
$3.62M 0.02%
22,246
-7,696
-26% -$1.3M
UHAL icon
673
U-Haul Holding Co
UHAL
$14.4B
$3.59M 0.02%
60,970
+6,380
+12% +$374K
ROL icon
674
Rollins
ROL
$17.7B
$3.55M 0.02%
103,704
+35,075
+51% +$1.22M
BBD icon
675
Banco Bradesco
BBD
$35B
$3.54M 0.02%
758,810
-33,661
-4% -$146K
25 26
27
28 29

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 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.