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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
GIL icon
726
Gildan
GIL
$10.6B
$2.48M 0.01%
67,059
+7,000
+12% +$245K
WWE
727
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.01%
42,500
– –
DISH
728
DELISTED
DISH Network Corp.
DISH
$2.43M 0.01%
58,085
-67,650
-54% -$2.84M
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.7B
$2.4M 0.01%
51,787
-768
-1% -$35.3K
SCCO icon
730
Southern Copper
SCCO
$158B
$2.38M 0.01%
40,295
-32,204
-44% -$2.07M
VEDL
731
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.35M 0.01%
165,731
– –
RNR icon
732
RenaissanceRe
RNR
$13.3B
$2.35M 0.01%
15,784
-23,427
-60% -$3.73M
BRO icon
733
Brown & Brown
BRO
$24B
$2.35M 0.01%
44,137
-18,409
-29% -$947K
BCE icon
734
BCE
BCE
$21.7B
$2.34M 0.01%
47,374
-47,593
-50% -$2.31M
AGR
735
DELISTED
Avangrid, Inc.
AGR
$2.31M 0.01%
44,966
-2,279
-5% -$119K
KL
736
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.3M 0.01%
59,807
-1,119
-2% -$44.9K
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
$2.29M 0.01%
46,980
+13,950
+42% +$686K
AWR icon
738
American States Water
AWR
$3.52B
$2.27M 0.01%
28,574
-1,194
-4% -$95K
DEI icon
739
Douglas Emmett
DEI
$1.99B
$2.26M 0.01%
67,147
-14,544
-18% -$493K
RBA icon
740
RB Global
RBA
$16B
$2.24M 0.01%
37,776
+8,297
+28% +$511K
CWT icon
741
California Water Service
CWT
$3.1B
$2.23M 0.01%
40,255
-1,044
-3% -$60.2K
EGP icon
742
EastGroup Properties
EGP
$11B
$2.22M 0.01%
13,477
-685
-5% -$108K
CLVT icon
743
Clarivate
CLVT
$1.25B
$2.21M 0.01%
+80,229
New +$2.21M
CWEN icon
744
Clearway Energy Class C
CWEN
$7.02B
$2.21M 0.01%
83,343
-7,325
-8% -$201K
NXST icon
745
Nexstar Media Group
NXST
$5.81B
$2.17M 0.01%
14,671
+2,848
+24% +$424K
TEVA icon
746
Teva Pharmaceuticals
TEVA
$42.6B
$2.16M 0.01%
217,413
-1,114
-0.5% -$11.8K
NJR icon
747
New Jersey Resources
NJR
$5.64B
$2.14M 0.01%
54,169
-1,375
-2% -$58.1K
ASML icon
748
ASML
ASML
$710B
$2.08M 0.01%
3,016
-5,933
-66% -$3.91M
NSTG
749
DELISTED
NanoString Technologies, Inc.
NSTG
$2.06M 0.01%
31,789
-25,640
-45% -$1.63M
IDA icon
750
Idacorp
IDA
$8.16B
$2.03M 0.01%
20,787
-1,027
-5% -$103K
28 29
30
31 32

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 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.