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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
+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
Cap. Flow
-$15.1B
Cap. Flow %
-427.34%
Top 10 Hldgs %
38.68%
Holding
1,106
New
2
Increased
15
Reduced
178
Closed
911

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$54.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.72M
3
NTST
NETSTREIT Corp
NTST
+$5.09M
4
OGE icon
OGE Energy
OGE
+$4.31M
5
BNL icon
Broadstone Net Lease
BNL
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$721M
2
AAPL icon
Apple
AAPL
+$588M
3
AMZN icon
Amazon
AMZN
+$525M
4
META icon
Meta Platforms (Facebook)
META
+$277M
5
GOOGL icon
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
MTCH icon
701
Match Group
MTCH
$8.56B
– –
-60,942
Closed -$9.56M
MTD icon
702
Mettler-Toledo International
MTD
$28.7B
– –
-9,407
Closed -$13M
MTB icon
703
M&T Bank
MTB
$36.6B
– –
-51,875
Closed -$7.75M
MTG icon
704
MGIC Investment
MTG
$6.33B
– –
-11,286
Closed -$169K
MTN icon
705
Vail Resorts
MTN
$5.18B
– –
-19,544
Closed -$6.53M
MU icon
706
Micron Technology
MU
$1.07T
– –
-360,868
Closed -$25.6M
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$260B
– –
-89,300
Closed -$530K
MUSA icon
708
Murphy USA
MUSA
$10.4B
– –
-2,800
Closed -$468K
MWA icon
709
Mueller Water Products
MWA
$3.98B
– –
-10,700
Closed -$163K
MX icon
710
Magnachip Semiconductor
MX
$137M
– –
-11,435
Closed -$203K
NAVI icon
711
Navient
NAVI
$867M
– –
-14,500
Closed -$286K
NBIX icon
712
Neurocrine Biosciences
NBIX
$15.3B
– –
-18,032
Closed -$1.73M
NDAQ icon
713
Nasdaq
NDAQ
$54.6B
– –
-81,660
Closed -$5.25M
NDSN icon
714
Nordson
NDSN
$17.3B
– –
-26,767
Closed -$6.38M
NEM icon
715
Newmont
NEM
$120B
– –
-259,799
Closed -$14.1M
NET icon
716
Cloudflare
NET
$118B
– –
-44,785
Closed -$5.04M
NFLX icon
717
Netflix
NFLX
$326B
– –
-1,751,080
Closed -$107M
NGD
718
DELISTED
New Gold Inc
NGD
– –
-64,347
Closed -$68K
NIO icon
719
NIO
NIO
$11.3B
– –
-128,308
Closed -$4.57M
NIU
720
Niu Technologies
NIU
$166M
– –
-9,503
Closed -$220K
NKE icon
721
Nike
NKE
$61.2B
– –
-558,469
Closed -$81.1M
NLY icon
722
Annaly Capital Management
NLY
$17.6B
– –
-80,790
Closed -$2.72M
NMR icon
723
Nomura Holdings
NMR
$29.2B
– –
-19,200
Closed -$95K
NMRK icon
724
Newmark Group
NMRK
$2.77B
– –
-72,602
Closed -$1.04M
NOK icon
725
Nokia
NOK
$59B
– –
-25,265
Closed -$138K
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 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.