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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
NSC icon
51
Norfolk Southern
NSC
$75.2B
$13.5M 0.38%
45,324
-47,654
-51% -$13.3M
SO icon
52
Southern Company
SO
$106B
$13.2M 0.37%
192,217
-563,040
-75% -$35.9M
TRGP icon
53
Targa Resources
TRGP
$56.9B
$13M 0.37%
249,795
-92,063
-27% -$4.94M
O icon
54
Realty Income
O
$58.6B
$12.8M 0.36%
179,253
-113,289
-39% -$7.79M
CP icon
55
Canadian Pacific Kansas City
CP
$80.8B
$12.8M 0.36%
177,199
-236,793
-57% -$17.3M
AVB icon
56
AvalonBay Communities
AVB
$26B
$11.7M 0.33%
46,456
-84,530
-65% -$20.2M
D icon
57
Dominion Energy
D
$59.9B
$11.5M 0.32%
146,347
-331,358
-69% -$24.9M
SBAC icon
58
SBA Communications
SBAC
$19.3B
$9.4M 0.27%
24,172
-105,412
-81% -$37M
KMI icon
59
Kinder Morgan
KMI
$70.1B
$9.29M 0.26%
585,776
-786,502
-57% -$13.1M
DRE
60
DELISTED
Duke Realty Corp.
DRE
$8.63M 0.24%
131,417
-134,983
-51% -$7.8M
AEP icon
61
American Electric Power
AEP
$67.3B
$8.43M 0.24%
94,693
-270,899
-74% -$22.9M
VTR icon
62
Ventas
VTR
$44.6B
$8.15M 0.23%
159,499
-154,701
-49% -$8.08M
OGE icon
63
OGE Energy
OGE
$9.57B
$7.98M 0.23%
207,938
+123,088
+145% +$4.31M
AWK icon
64
American Water Works
AWK
$27B
$7.74M 0.22%
40,986
-160,231
-80% -$28M
ES icon
65
Eversource Energy
ES
$26.8B
$7.41M 0.21%
81,482
-355,388
-81% -$30.6M
BXP icon
66
Boston Properties
BXP
$10.8B
$7.04M 0.2%
61,086
-54,936
-47% -$6.32M
XEL icon
67
Xcel Energy
XEL
$48.5B
$6.99M 0.2%
103,167
-430,492
-81% -$28.1M
ED icon
68
Consolidated Edison
ED
$39.8B
$6.91M 0.2%
80,964
-264,939
-77% -$20.8M
OKE icon
69
Oneok
OKE
$57.7B
$6.21M 0.18%
105,601
-100,684
-49% -$6.24M
WPC icon
70
W.P. Carey
WPC
$15.9B
$6.13M 0.17%
76,331
-84,829
-53% -$6.49M
WEC icon
71
WEC Energy
WEC
$34.8B
$5.91M 0.17%
60,848
-258,450
-81% -$23.6M
PEG icon
72
Public Service Enterprise Group
PEG
$37.5B
$5.84M 0.17%
87,508
-308,136
-78% -$19.5M
FE icon
73
FirstEnergy
FE
$27.1B
$5.01M 0.14%
120,416
-228,576
-65% -$8.81M
FTS icon
74
Fortis
FTS
$28.6B
$4.73M 0.13%
97,978
-215,759
-69% -$9.77M
AEE icon
75
Ameren
AEE
$29.8B
$4.65M 0.13%
52,221
-105,088
-67% -$8.93M
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 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.