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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
+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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.58B
$3.12M 0.02%
114,705
+3,900
+4% +$105K
ABNB icon
702
Airbnb
ABNB
$111B
$3.11M 0.01%
20,319
+7,701
+61% +$1.21M
FWONK icon
703
Liberty Media Series C
FWONK
$26B
$3.07M 0.01%
65,710
-5,999
-8% -$264K
FICO icon
704
Fair Isaac
FICO
$24B
$3.06M 0.01%
6,072
+139
+2% +$70.3K
ICLR icon
705
Icon
ICLR
$12.9B
$3.03M 0.01%
14,678
+7,113
+94% +$1.53M
BAP icon
706
Credicorp
BAP
$29.8B
$3.03M 0.01%
24,980
– –
AIZ icon
707
Assurant
AIZ
$13.9B
$2.99M 0.01%
19,160
-4,468
-19% -$698K
ET icon
708
Energy Transfer Partners
ET
$71.5B
$2.98M 0.01%
+280,500
New +$2.69M
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.97M 0.01%
102,678
– –
DT icon
710
Dynatrace
DT
$14.7B
$2.95M 0.01%
50,060
+6,949
+16% +$363K
PLTR icon
711
Palantir
PLTR
$430B
$2.87M 0.01%
108,829
+90,429
+491% +$2.09M
SR icon
712
Spire
SR
$4.9B
$2.87M 0.01%
39,666
-1,298
-3% -$96.7K
BEN icon
713
Franklin Resources
BEN
$17.2B
$2.84M 0.01%
88,674
+35,557
+67% +$1.15M
CRL icon
714
Charles River Laboratories
CRL
$13.4B
$2.79M 0.01%
+7,548
New +$2.52M
TECH icon
715
Bio-Techne
TECH
$11.2B
$2.73M 0.01%
+24,292
New +$2.56M
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.01%
58,342
-2,137
-4% -$99K
STAG icon
717
STAG Industrial
STAG
$7.12B
$2.72M 0.01%
72,726
-3,266
-4% -$119K
FOX icon
718
Fox Class B
FOX
$24.4B
$2.69M 0.01%
76,492
+25,126
+49% +$909K
MASI
719
DELISTED
Masimo
MASI
$2.61M 0.01%
10,746
– –
ZEN
720
DELISTED
ZENDESK INC
ZEN
$2.59M 0.01%
17,866
+431
+2% +$60.9K
VST icon
721
Vistra
VST
$49.1B
$2.58M 0.01%
139,501
-67,425
-33% -$1.16M
SIRI icon
722
SiriusXM
SIRI
$9.43B
$2.56M 0.01%
39,159
-22,186
-36% -$1.39M
TPL icon
723
Texas Pacific Land
TPL
$23.9B
$2.56M 0.01%
14,409
-14,760
-51% -$2.57M
HSIC icon
724
Henry Schein
HSIC
$10B
$2.55M 0.01%
34,342
-35,078
-51% -$2.64M
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.49M 0.01%
31,878
– –
27 28
29
30 31

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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 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.