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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
+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
(-81%)
Cap. Flow
-$15.1B
Cap. Flow
% of AUM
-427.34%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,106
New
2
Increased
15
Reduced
178
Closed
911
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$54.2M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.72M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
+$5.09M |
| 4 |
OGE Energy
OGE
|
+$4.31M |
| 5 |
Broadstone Net Lease
BNL
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$721M |
| 2 |
Apple
AAPL
|
+$588M |
| 3 |
Amazon
AMZN
|
+$525M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$22.8B
| – | – |
-7,498
| Closed | -$8.96M |
|
677
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-80,745
| Closed | -$34M |
|
678
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-68,427
| Closed | -$701K |
|
679
MillerKnoll
MLKN
$1.62B
| – | – |
-18,460
| Closed | -$695K |
|
680
Martin Marietta Materials
MLM
$32.7B
| – | – |
-12,899
| Closed | -$4.41M |
|
|
MRSH
681
Marsh
MRSH
$90B
| – | – |
-141,283
| Closed | -$21.4M |
|
682
3M
MMM
$94.2B
| – | – |
-246,857
| Closed | -$36.2M |
|
683
Maximus
MMS
$2.94B
| – | – |
-3,600
| Closed | -$300K |
|
684
Monster Beverage
MNST
$91.4B
| – | – |
-906,980
| Closed | -$20.2M |
|
685
Molina Healthcare
MOH
$10.7B
| – | – |
-27,780
| Closed | -$7.54M |
|
|
MOMO
686
Hello Group
MOMO
$850M
| – | – |
-29,222
| Closed | -$309K |
|
687
The Mosaic Company
MOS
$6.92B
| – | – |
-235,670
| Closed | -$8.42M |
|
688
Marathon Petroleum
MPC
$100B
| – | – |
-204,039
| Closed | -$12.6M |
|
689
Monolithic Power Systems
MPWR
$67B
| – | – |
-6,390
| Closed | -$3.1M |
|
|
MRC
690
DELISTED
MRC Global
MRC
| – | – |
-18,900
| Closed | -$139K |
|
691
Merck
MRK
$334B
| – | – |
-758,452
| Closed | -$57M |
|
692
Moderna
MRNA
$25.4B
| – | – |
-95,398
| Closed | -$36.7M |
|
693
Maravai LifeSciences
MRVI
$861M
| – | – |
-24,608
| Closed | -$1.21M |
|
694
Marvell Technology
MRVL
$199B
| – | – |
-167,967
| Closed | -$10.1M |
|
695
Morgan Stanley
MS
$343B
| – | – |
-390,553
| Closed | -$38.1M |
|
696
MSCI
MSCI
$41.8B
| – | – |
-29,974
| Closed | -$18.2M |
|
|
697
Microsoft
MSFT
$3.69T
| – | – |
-2,558,255
| Closed | -$721M |
|
698
Motorola Solutions
MSI
$77B
| – | – |
-42,465
| Closed | -$9.87M |
|
699
MSC Industrial Direct
MSM
$6.77B
| – | – |
-7,442
| Closed | -$597K |
|
700
ArcelorMittal
MT
$55.2B
| – | – |
-29,385
| Closed | -$882K |
|
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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.