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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
LYV icon
651
Live Nation Entertainment
LYV
$43.3B
– –
-36,746
Closed -$3.35M
MA icon
652
Mastercard
MA
$497B
– –
-310,418
Closed -$108M
MANH icon
653
Manhattan Associates
MANH
$11.7B
– –
-3,100
Closed -$474K
MAR icon
654
Marriott International
MAR
$91.9B
– –
-58,085
Closed -$8.61M
MAS icon
655
Masco
MAS
$14.7B
– –
-84,242
Closed -$4.68M
MASI
656
DELISTED
Masimo
MASI
– –
-9,910
Closed -$2.68M
MBB icon
657
iShares MBS ETF
MBB
$39.2B
– –
-153,598
Closed -$16.7M
MBUU icon
658
Malibu Boats
MBUU
$573M
– –
-4,465
Closed -$312K
MCD icon
659
McDonald's
MCD
$193B
– –
-287,808
Closed -$69.4M
MCHP icon
660
Microchip Technology
MCHP
$42.2B
– –
-158,968
Closed -$12.2M
MCK icon
661
McKesson
MCK
$99.9B
– –
-99,868
Closed -$19.9M
MCO icon
662
Moody's
MCO
$84.6B
– –
-64,261
Closed -$22.8M
MDB icon
663
MongoDB
MDB
$38B
– –
-11,117
Closed -$5.24M
MDLZ icon
664
Mondelez International
MDLZ
$81.1B
– –
-418,984
Closed -$24.4M
MDT icon
665
Medtronic
MDT
$116B
– –
-385,126
Closed -$48.3M
MELI icon
666
Mercado Libre
MELI
$92.7B
– –
-12,245
Closed -$20.6M
MET icon
667
MetLife
MET
$61.9B
– –
-305,744
Closed -$18.9M
META icon
668
Meta Platforms (Facebook)
META
$1.52T
– –
-814,915
Closed -$277M
MFC icon
669
Manulife Financial
MFC
$72.9B
– –
-812,147
Closed -$15.6M
MFG icon
670
Mizuho Financial
MFG
$134B
– –
-11,950
Closed -$34K
MG icon
671
Mistras Group
MG
$584M
– –
-11,489
Closed -$117K
MGA icon
672
Magna International
MGA
$18.7B
– –
-175,086
Closed -$13.2M
MGM icon
673
MGM Resorts International
MGM
$11.1B
– –
-167,461
Closed -$7.23M
MHK icon
674
Mohawk Industries
MHK
$9.42B
– –
-43,358
Closed -$7.72M
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.6B
– –
-45,739
Closed -$3.71M
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 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.