We are live on ! Find out more
ACI

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
DVA icon
651
DaVita
DVA
$11.6B
$3.14M 0.02%
26,992
-17,743
-40% -$2.22M
CCK icon
652
Crown Holdings
CCK
$13.1B
$3.13M 0.02%
31,013
-46,836
-60% -$4.91M
BEPC icon
653
Brookfield Renewable
BEPC
$6.5B
$3.11M 0.02%
80,090
-9,614
-11% -$403K
MPWR icon
654
Monolithic Power Systems
MPWR
$70B
$3.1M 0.02%
6,390
-6,927
-52% -$3.15M
EGP icon
655
EastGroup Properties
EGP
$10.9B
$3.08M 0.02%
18,484
+5,007
+37% +$869K
TAP icon
656
Molson Coors Class B
TAP
$7.75B
$3.06M 0.02%
66,034
-65,840
-50% -$3.22M
UGI icon
657
UGI
UGI
$7.53B
$3.05M 0.02%
71,649
-3,144
-4% -$144K
POOL icon
658
Pool Corp
POOL
$7.25B
$3.04M 0.02%
6,982
-7,849
-53% -$3.72M
AKAM icon
659
Akamai
AKAM
$17.6B
$3.03M 0.02%
28,966
-18,555
-39% -$2.12M
GIL icon
660
Gildan
GIL
$10.6B
$3.01M 0.02%
82,333
+15,274
+23% +$561K
CF icon
661
CF Industries
CF
$18.2B
$3M 0.02%
53,836
-57,116
-51% -$2.74M
KOF icon
662
Coca-Cola Femsa
KOF
$23.1B
$2.99M 0.02%
+53,065
New +$2.97M
LVS icon
663
Las Vegas Sands
LVS
$29.6B
$2.98M 0.02%
81,291
-101,050
-55% -$4.33M
AMC icon
664
AMC Entertainment Holdings
AMC
$2.26B
$2.97M 0.02%
+7,825
New +$3.16M
JNPR
665
DELISTED
Juniper Networks
JNPR
$2.96M 0.02%
107,371
-8,283
-7% -$233K
ROL icon
666
Rollins
ROL
$17.6B
$2.95M 0.02%
83,460
-20,244
-20% -$757K
GDDY icon
667
GoDaddy
GDDY
$11.6B
$2.9M 0.02%
41,677
-16,225
-28% -$1.26M
NVAX icon
668
Novavax
NVAX
$1.31B
$2.86M 0.02%
13,788
-1,065
-7% -$235K
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
$2.83M 0.02%
57,985
+21,566
+59% +$1.09M
IDA icon
670
Idacorp
IDA
$8.21B
$2.81M 0.02%
27,175
+6,388
+31% +$668K
CRL icon
671
Charles River Laboratories
CRL
$13.6B
$2.8M 0.02%
6,772
-776
-10% -$322K
OGE icon
672
OGE Energy
OGE
$9.69B
$2.8M 0.02%
84,850
+34,950
+70% +$1.21M
DEI icon
673
Douglas Emmett
DEI
$1.95B
$2.79M 0.02%
88,166
+21,019
+31% +$692K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$38B
$2.78M 0.02%
23,486
-4,487
-16% -$535K
SR icon
675
Spire
SR
$4.89B
$2.74M 0.02%
44,790
+5,124
+13% +$351K
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 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.