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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
NOMD icon
726
Nomad Foods
NOMD
$1.68B
– –
-37,749
Closed -$1.04M
NOV icon
727
NOV
NOV
$7.36B
– –
-558,278
Closed -$7.32M
NOW icon
728
ServiceNow
NOW
$132B
– –
-306,735
Closed -$38.2M
NRG icon
729
NRG Energy
NRG
$25.2B
– –
-143,653
Closed -$5.87M
NTAP icon
730
NetApp
NTAP
$40.2B
– –
-116,603
Closed -$10.5M
NTES icon
731
NetEase
NTES
$78.5B
– –
-43,236
Closed -$3.69M
NTNX icon
732
Nutanix
NTNX
$18.4B
– –
-9,584
Closed -$361K
NTR icon
733
Nutrien
NTR
$32.2B
– –
-259,141
Closed -$16.8M
NTRS icon
734
Northern Trust
NTRS
$34.8B
– –
-91,792
Closed -$9.91M
NUE icon
735
Nucor
NUE
$61.8B
– –
-78,560
Closed -$7.74M
NVAX icon
736
Novavax
NVAX
$1.34B
– –
-13,788
Closed -$2.86M
NVCR icon
737
NovoCure
NVCR
$2.02B
– –
-19,933
Closed -$2.32M
NVDA icon
738
NVIDIA
NVDA
$5.46T
– –
-7,137,680
Closed -$148M
NVR icon
739
NVR
NVR
$17B
– –
-893
Closed -$4.28M
NWL icon
740
Newell Brands
NWL
$2.63B
– –
-418,945
Closed -$9.28M
NWS icon
741
News Corp Class B
NWS
$17.8B
– –
-72,102
Closed -$1.68M
NWSA icon
742
News Corp Class A
NWSA
$15.6B
– –
-233,411
Closed -$5.49M
NXPI icon
743
NXP Semiconductors
NXPI
$58.5B
– –
-155,059
Closed -$30.4M
NXST icon
744
Nexstar Media Group
NXST
$5.81B
– –
-15,324
Closed -$2.33M
OBDC icon
745
Blue Owl Capital
OBDC
$5.87B
– –
-19,430
Closed -$274K
OC icon
746
Owens Corning
OC
$12.3B
– –
-94,478
Closed -$8.08M
ODFL icon
747
Old Dominion Freight Line
ODFL
$44.7B
– –
-45,802
Closed -$6.55M
OKTA icon
748
Okta
OKTA
$26.9B
– –
-28,424
Closed -$6.74M
OMC icon
749
Omnicom Group
OMC
$24.2B
– –
-110,597
Closed -$8.02M
OMCL icon
750
Omnicell
OMCL
$1.72B
– –
-8,016
Closed -$1.19M
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 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.