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
AWR icon
676
American States Water
AWR
$3.49B
$2.73M 0.02%
31,928
+3,354
+12% +$295K
NLY icon
677
Annaly Capital Management
NLY
$17.4B
$2.72M 0.02%
80,790
-26,401
-25% -$909K
NBIS
678
Nebius Group N.V.
NBIS
$65.8B
$2.71M 0.01%
33,996
-11,489
-25% -$837K
TECH icon
679
Bio-Techne
TECH
$11.3B
$2.71M 0.01%
22,328
-1,964
-8% -$239K
PNR icon
680
Pentair
PNR
$10.5B
$2.69M 0.01%
37,087
-16,686
-31% -$1.25M
PPLI
681
People Inc
PPLI
$3.02B
$2.69M 0.01%
25,213
-1,976
-7% -$218K
MASI
682
DELISTED
Masimo
MASI
$2.68M 0.01%
9,910
-836
-8% -$227K
CWT icon
683
California Water Service
CWT
$3.09B
$2.68M 0.01%
45,443
+5,188
+13% +$319K
CUZ icon
684
Cousins Properties
CUZ
$4.85B
$2.67M 0.01%
71,753
+19,556
+37% +$753K
TECK icon
685
Teck Resources
TECK
$32.4B
$2.67M 0.01%
107,311
-92,560
-46% -$2.12M
AIZ icon
686
Assurant
AIZ
$13.9B
$2.67M 0.01%
16,914
-2,246
-12% -$363K
HRL icon
687
Hormel Foods
HRL
$13.4B
$2.61M 0.01%
63,607
-17,760
-22% -$801K
VMW
688
DELISTED
VMware, Inc
VMW
$2.6M 0.01%
17,487
-7,220
-29% -$1.09M
L icon
689
Loews
L
$23.1B
$2.59M 0.01%
47,937
-41,728
-47% -$2.27M
AGR
690
DELISTED
Avangrid, Inc.
AGR
$2.53M 0.01%
52,093
+7,127
+16% +$375K
LW icon
691
Lamb Weston
LW
$7.3B
$2.48M 0.01%
40,416
-3,036
-7% -$206K
ARMK icon
692
Aramark
ARMK
$15.9B
$2.42M 0.01%
102,180
-189,919
-65% -$4.7M
HTHT icon
693
Huazhu Hotels Group
HTHT
$12.7B
$2.42M 0.01%
52,656
-9,136
-15% -$432K
BRX icon
694
Brixmor Property Group
BRX
$9.12B
$2.41M 0.01%
108,987
+40,044
+58% +$919K
HSIC icon
695
Henry Schein
HSIC
$10.1B
$2.37M 0.01%
31,151
-3,191
-9% -$246K
SIRI icon
696
SiriusXM
SIRI
$9.59B
$2.34M 0.01%
38,314
-845
-2% -$53.1K
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.33M 0.01%
56,015
-3,792
-6% -$154K
VOYA icon
698
Voya Financial
VOYA
$9.01B
$2.33M 0.01%
37,930
-22,884
-38% -$1.46M
NXST icon
699
Nexstar Media Group
NXST
$5.7B
$2.33M 0.01%
15,324
+653
+4% +$96.3K
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.32M 0.01%
17,805
-1,941
-10% -$293K
26 27
28
29 30

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.