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
PLUG icon
701
Plug Power
PLUG
$3.2B
$2.32M 0.01%
90,739
-8,028
-8% -$215K
NVCR icon
702
NovoCure
NVCR
$2.05B
$2.32M 0.01%
19,933
-651
-3% -$98.4K
BEN icon
703
Franklin Resources
BEN
$17.1B
$2.31M 0.01%
77,854
-10,820
-12% -$337K
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.46B
$2.31M 0.01%
78,475
-147,638
-65% -$4.1M
VEDL
705
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.31M 0.01%
151,295
-14,436
-9% -$227K
DISH
706
DELISTED
DISH Network Corp.
DISH
$2.29M 0.01%
52,744
-5,341
-9% -$227K
COR
707
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.01%
16,276
+6,427
+65% +$918K
CWEN icon
708
Clearway Energy Class C
CWEN
$7.06B
$2.22M 0.01%
73,241
-10,102
-12% -$301K
DECK icon
709
Deckers Outdoor
DECK
$12.4B
$2.22M 0.01%
36,900
+21,900
+146% +$1.5M
CRI icon
710
Carter's
CRI
$1.43B
$2.21M 0.01%
22,750
+5,176
+29% +$522K
ADC icon
711
Agree Realty
ADC
$9.25B
$2.21M 0.01%
33,297
+9,632
+41% +$701K
DASH icon
712
DoorDash
DASH
$92.1B
$2.2M 0.01%
+10,692
New +$2.05M
TXNM
713
TXNM Energy Inc
TXNM
$5.91B
$2.19M 0.01%
44,306
-2,674
-6% -$131K
NSA
714
DELISTED
National Storage Affiliates Trust
NSA
$2.18M 0.01%
41,297
+14,054
+52% +$774K
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.15M 0.01%
58,602
-34,233
-37% -$1.26M
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.15M 0.01%
29,871
-2,007
-6% -$154K
DT icon
717
Dynatrace
DT
$14.3B
$2.13M 0.01%
30,089
-19,971
-40% -$1.31M
WWE
718
DELISTED
World Wrestling Entertainment
WWE
$2.13M 0.01%
37,850
-4,650
-11% -$242K
ONEM
719
DELISTED
1Life Healthcare
ONEM
$2.12M 0.01%
104,870
– –
CYBR
720
DELISTED
CyberArk
CYBR
$2.12M 0.01%
13,402
-2,057
-13% -$313K
DKNG icon
721
DraftKings
DKNG
$12.7B
$2.1M 0.01%
43,690
+8,637
+25% +$458K
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.01%
30,421
-28,984
-49% -$1.93M
FWONK icon
723
Liberty Media Series C
FWONK
$26B
$2.09M 0.01%
42,115
-23,595
-36% -$1.12M
WIX icon
724
WIX.com
WIX
$2.88B
$2.09M 0.01%
10,659
-1,119
-10% -$277K
IIPR icon
725
Innovative Industrial Properties
IIPR
$1.67B
$2.09M 0.01%
9,023
+3,153
+54% +$711K
27 28
29
30 31

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.