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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
INVH icon
51
Invitation Homes
INVH
$17.8B
$80.7M 0.39%
2,163,422
+120,156
+6% +$4.25M
INTC icon
52
Intel
INTC
$492B
$80.4M 0.39%
1,430,800
-55,973
-4% -$3.29M
MCD icon
53
McDonald's
MCD
$194B
$79.2M 0.38%
342,885
-13,812
-4% -$3.21M
BXP icon
54
Boston Properties
BXP
$10.8B
$78.9M 0.38%
689,010
-7,803
-1% -$876K
NEE icon
55
NextEra Energy
NEE
$177B
$76.9M 0.37%
1,048,271
+35,475
+4% +$2.66M
KO icon
56
Coca-Cola
KO
$374B
$76.7M 0.37%
1,419,096
+3,325
+0.2% +$181K
DOC icon
57
Healthpeak Properties
DOC
$14.4B
$76.6M 0.37%
2,299,132
-186,704
-8% -$6.27M
ABBV icon
58
AbbVie
ABBV
$438B
$76.5M 0.37%
679,145
-75,444
-10% -$8.5M
AVGO icon
59
Broadcom
AVGO
$2.01T
$75.3M 0.36%
1,578,730
-8,980
-0.6% -$416K
UDR icon
60
UDR
UDR
$12.1B
$74M 0.36%
1,509,951
-43,207
-3% -$2.03M
TGT icon
61
Target
TGT
$69B
$73.9M 0.35%
305,703
-29,983
-9% -$6.56M
SPGI icon
62
S&P Global
SPGI
$121B
$72.9M 0.35%
177,661
-15,486
-8% -$5.95M
EW icon
63
Edwards Lifesciences
EW
$53B
$72.2M 0.35%
696,741
+28,825
+4% +$2.72M
TXN icon
64
Texas Instruments
TXN
$256B
$70.8M 0.34%
368,187
+7,768
+2% +$1.46M
IBM icon
65
IBM
IBM
$223B
$70.3M 0.34%
502,489
+866
+0.2% +$118K
CRM icon
66
Salesforce
CRM
$162B
$70.3M 0.34%
287,596
-8,807
-3% -$2.03M
ABT icon
67
Abbott
ABT
$188B
$68.6M 0.33%
590,900
-72,493
-11% -$8.45M
UPS icon
68
United Parcel Service
UPS
$89.1B
$68.1M 0.33%
327,520
+9,297
+3% +$1.86M
PBA icon
69
Pembina Pipeline
PBA
$27.8B
$67.8M 0.33%
2,129,729
+482,077
+29% +$15.1M
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$67.4M 0.32%
447,321
-7,713
-2% -$1.17M
ZTS icon
71
Zoetis
ZTS
$30.9B
$66.8M 0.32%
358,276
+16,881
+5% +$2.93M
MRK icon
72
Merck
MRK
$323B
$66.6M 0.32%
857,603
-171,846
-17% -$12.8M
NI icon
73
NiSource
NI
$20B
$66.3M 0.32%
2,704,749
-60,631
-2% -$1.54M
BABA icon
74
Alibaba
BABA
$317B
$65.7M 0.32%
289,658
-124,026
-30% -$27.6M
SBUX icon
75
Starbucks
SBUX
$119B
$65.5M 0.31%
585,247
+9,828
+2% +$1.11M
1 2
3
4 5

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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.