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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
+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
CMCSA icon
51
Comcast
CMCSA
$91B
$72.5M 0.4%
1,296,723
-188,988
-13% -$11M
DIS icon
52
Walt Disney
DIS
$179B
$72.3M 0.4%
427,437
-104,429
-20% -$18.6M
WFC icon
53
Wells Fargo
WFC
$264B
$71.3M 0.39%
1,535,272
-295,003
-16% -$13.7M
SPGI icon
54
S&P Global
SPGI
$120B
$69.5M 0.38%
163,424
-14,237
-8% -$6.17M
MCD icon
55
McDonald's
MCD
$194B
$69.4M 0.38%
287,808
-55,077
-16% -$13.1M
EW icon
56
Edwards Lifesciences
EW
$54B
$69.2M 0.38%
611,177
-85,564
-12% -$9.77M
UDR icon
57
UDR
UDR
$12B
$67.9M 0.37%
1,281,593
-228,358
-15% -$12.2M
ZTS icon
58
Zoetis
ZTS
$31.1B
$67.5M 0.37%
347,541
-10,735
-3% -$2.17M
DOC icon
59
Healthpeak Properties
DOC
$14.1B
$67.5M 0.37%
2,013,552
-285,580
-12% -$10.1M
QCOM icon
60
Qualcomm
QCOM
$171B
$66.5M 0.37%
515,861
-90,607
-15% -$12.9M
ABBV icon
61
AbbVie
ABBV
$442B
$66.2M 0.36%
613,285
-65,860
-10% -$7.53M
IT icon
62
Gartner
IT
$11.8B
$65.5M 0.36%
215,315
-14,016
-6% -$4.06M
AVGO icon
63
Broadcom
AVGO
$1.98T
$65.4M 0.36%
1,348,390
-230,340
-15% -$11.2M
DHR icon
64
Danaher
DHR
$146B
$65.2M 0.36%
241,417
-27,780
-10% -$7.56M
KO icon
65
Coca-Cola
KO
$372B
$63.6M 0.35%
1,212,783
-206,313
-15% -$11.5M
INTC icon
66
Intel
INTC
$493B
$62.8M 0.35%
1,178,665
-252,135
-18% -$13.7M
TXN icon
67
Texas Instruments
TXN
$257B
$60.4M 0.33%
314,364
-53,823
-15% -$10.3M
UNP icon
68
Union Pacific
UNP
$174B
$59.6M 0.33%
303,822
+6,222
+2% +$1.34M
TGT icon
69
Target
TGT
$69.2B
$58.2M 0.32%
254,089
-51,614
-17% -$12.9M
ORCL icon
70
Oracle
ORCL
$419B
$58.2M 0.32%
667,050
-154,035
-19% -$13.6M
ABT icon
71
Abbott
ABT
$190B
$58M 0.32%
490,880
-100,020
-17% -$12.3M
SBUX icon
72
Starbucks
SBUX
$122B
$57.7M 0.32%
522,771
-62,476
-11% -$7.31M
MRK icon
73
Merck
MRK
$322B
$57M 0.31%
758,452
-99,151
-12% -$7.54M
PBA icon
74
Pembina Pipeline
PBA
$28.3B
$56.7M 0.31%
1,790,057
-339,672
-16% -$10.7M
SNPS icon
75
Synopsys
SNPS
$78.7B
$55.6M 0.31%
185,555
-24,689
-12% -$7.49M
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 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.