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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
POR icon
726
Portland General Electric
POR
$5.74B
$2.08M 0.01%
44,156
-37,766
-46% -$1.86M
AFG icon
727
American Financial Group
AFG
$12B
$2.07M 0.01%
16,487
-19,896
-55% -$2.6M
UHS icon
728
Universal Health Services
UHS
$10.2B
$2.06M 0.01%
14,873
-8,776
-37% -$1.33M
BSY icon
729
Bentley Systems
BSY
$10.8B
$2.06M 0.01%
33,924
+8,848
+35% +$565K
JBGS
730
JBG SMITH
JBGS
$691M
$2.03M 0.01%
68,614
+15,469
+29% +$477K
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.02M 0.01%
67,999
+20,287
+43% +$622K
DAL icon
732
Delta Air Lines
DAL
$59.1B
$2M 0.01%
46,977
-78,121
-62% -$3.19M
BCE icon
733
BCE
BCE
$21.6B
$2M 0.01%
39,897
-7,477
-16% -$378K
LXP icon
734
LXP Industrial Trust
LXP
$3.58B
$2M 0.01%
31,299
+6,968
+29% +$457K
WYNN icon
735
Wynn Resorts
WYNN
$10.6B
$1.98M 0.01%
23,401
-3,572
-13% -$353K
RPM icon
736
RPM International
RPM
$14.7B
$1.98M 0.01%
25,441
-20,950
-45% -$1.76M
HRI icon
737
Herc Holdings
HRI
$5.63B
$1.96M 0.01%
11,964
-800
-6% -$101K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.01%
80,558
-22,120
-22% -$591K
CCJ icon
739
Cameco
CCJ
$43.1B
$1.94M 0.01%
89,514
-12,015
-12% -$227K
CTRA
740
DELISTED
Coterra Energy
CTRA
$1.94M 0.01%
+88,789
New +$1.52M
TEVA icon
741
Teva Pharmaceuticals
TEVA
$42.8B
$1.89M 0.01%
194,283
-23,130
-11% -$217K
NWE icon
742
NorthWestern Energy
NWE
$4.34B
$1.86M 0.01%
32,489
+5,536
+21% +$344K
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.01%
105,494
+30,874
+41% +$571K
ZEN
744
DELISTED
ZENDESK INC
ZEN
$1.85M 0.01%
15,926
-1,940
-11% -$251K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.01%
33,600
-113,601
-77% -$6.24M
SLG icon
746
SL Green Realty
SLG
$4B
$1.85M 0.01%
26,074
-63,988
-71% -$4.67M
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.84M 0.01%
36,360
+30,500
+520% +$1.83M
SIMO icon
748
Silicon Motion
SIMO
$8.18B
$1.84M 0.01%
26,709
+1,289
+5% +$91K
RNR icon
749
RenaissanceRe
RNR
$13.2B
$1.83M 0.01%
13,148
-2,636
-17% -$399K
OSK icon
750
Oshkosh
OSK
$9.61B
$1.81M 0.01%
17,737
+10,867
+158% +$1.25M
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 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.