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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.51M 0.02%
19,746
-7,327
-27% -$1.27M
LW icon
677
Lamb Weston
LW
$7.47B
$3.5M 0.02%
43,452
-834
-2% -$66.8K
HEI.A icon
678
HEICO Corp Class A
HEI.A
$38.1B
$3.48M 0.02%
27,973
-6,260
-18% -$792K
ZG icon
679
Zillow
ZG
$8.15B
$3.48M 0.02%
28,363
+14,810
+109% +$1.83M
ONEM
680
DELISTED
1Life Healthcare
ONEM
$3.47M 0.02%
104,870
-2,699
-3% -$102K
UGI icon
681
UGI
UGI
$7.53B
$3.46M 0.02%
74,793
+5,648
+8% +$254K
UHS icon
682
Universal Health Services
UHS
$10.2B
$3.46M 0.02%
23,649
-10,007
-30% -$1.51M
PPLI
683
People Inc
PPLI
$3.01B
$3.44M 0.02%
27,189
-27,583
-50% -$3.57M
NRG icon
684
NRG Energy
NRG
$25.3B
$3.42M 0.02%
85,097
-4,628
-5% -$168K
CAE icon
685
CAE Inc. Common Shares
CAE
$8.49B
$3.42M 0.02%
111,197
+21,854
+24% +$668K
WIX icon
686
WIX.com
WIX
$3.33B
$3.42M 0.02%
11,778
-223
-2% -$62.5K
PLUG icon
687
Plug Power
PLUG
$3.19B
$3.38M 0.02%
98,767
+21,910
+29% +$636K
QFIN icon
688
Qfin Holdings
QFIN
$1.52B
$3.34M 0.02%
+79,834
New +$2.43M
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34M 0.02%
92,835
-84,525
-48% -$2.91M
E icon
690
ENI
E
$78.9B
$3.31M 0.02%
135,583
-1,100
-0.8% -$27.4K
WYNN icon
691
Wynn Resorts
WYNN
$10.5B
$3.29M 0.02%
26,973
– –
HR icon
692
Healthcare Realty
HR
$6.58B
$3.27M 0.02%
122,404
-3,228
-3% -$91.3K
DBX icon
693
Dropbox
DBX
$7.66B
$3.27M 0.02%
107,718
-7,016
-6% -$192K
HTHT icon
694
Huazhu Hotels Group
HTHT
$12.5B
$3.26M 0.02%
61,792
– –
BEKE icon
695
KE Holdings
BEKE
$18.6B
$3.24M 0.02%
67,814
+63,085
+1,334% +$3.22M
NBIS
696
Nebius Group N.V.
NBIS
$68.7B
$3.21M 0.02%
45,485
– –
DDOG icon
697
Datadog
DDOG
$90.5B
$3.19M 0.02%
30,543
– –
LSI
698
DELISTED
Life Storage, Inc.
LSI
$3.17M 0.02%
29,552
-686
-2% -$67.5K
JNPR
699
DELISTED
Juniper Networks
JNPR
$3.17M 0.02%
115,654
-64,295
-36% -$1.71M
NVAX icon
700
Novavax
NVAX
$1.35B
$3.15M 0.02%
+14,853
New +$2.72M
26 27
28
29 30

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.