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ACI

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
AGNC icon
751
AGNC Investment
AGNC
$13B
$2.02M 0.01%
119,753
– –
CYBR
752
DELISTED
CyberArk
CYBR
$2.02M 0.01%
15,459
– –
CCJ icon
753
Cameco
CCJ
$42.6B
$1.95M 0.01%
101,529
-2,121
-2% -$40K
FL
754
DELISTED
Foot Locker
FL
$1.92M 0.01%
31,220
-5,060
-14% -$306K
CUZ icon
755
Cousins Properties
CUZ
$4.93B
$1.92M 0.01%
52,197
-2,186
-4% -$80.4K
NBIX icon
756
Neurocrine Biosciences
NBIX
$15.3B
$1.9M 0.01%
19,516
-12,495
-39% -$1.2M
GDS icon
757
GDS Holdings
GDS
$6.97B
$1.87M 0.01%
23,785
– –
DKNG icon
758
DraftKings
DKNG
$12.6B
$1.83M 0.01%
35,053
-71,967
-67% -$3.8M
CRI icon
759
Carter's
CRI
$1.44B
$1.81M 0.01%
+17,574
New +$1.79M
LX
760
LexinFintech Holdings
LX
$236M
$1.8M 0.01%
+146,933
New +$1.49M
CABO icon
761
Cable One
CABO
$206M
$1.76M 0.01%
923
– –
ERIC icon
762
Ericsson
ERIC
$33.6B
$1.75M 0.01%
+139,540
New +$1.87M
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
$1.73M 0.01%
36,419
-4,421
-11% -$203K
NWN icon
764
Northwest Natural Holdings
NWN
$2.14B
$1.71M 0.01%
32,485
-558
-2% -$30.2K
BB icon
765
BlackBerry
BB
$5.27B
$1.69M 0.01%
138,414
-2,984
-2% -$31.3K
ICL icon
766
ICL Group
ICL
$6.96B
$1.69M 0.01%
248,272
+73,431
+42% +$500K
OGE icon
767
OGE Energy
OGE
$9.71B
$1.68M 0.01%
49,900
-97,246
-66% -$3.28M
GWRE icon
768
Guidewire Software
GWRE
$15.2B
$1.68M 0.01%
14,833
+711
+5% +$73.9K
JBGS
769
JBG SMITH
JBGS
$692M
$1.68M 0.01%
53,145
-2,357
-4% -$76.8K
AVA icon
770
Avista
AVA
$3.24B
$1.67M 0.01%
39,176
-612
-2% -$28.1K
ADC icon
771
Agree Realty
ADC
$9.34B
$1.67M 0.01%
23,665
+92
+0.4% +$6.45K
DAY
772
DELISTED
Dayforce
DAY
$1.67M 0.01%
17,289
+643
+4% +$58.1K
RRX icon
773
Regal Rexnord
RRX
$11.4B
$1.65M 0.01%
12,340
– –
OBDC icon
774
Blue Owl Capital
OBDC
$5.87B
$1.64M 0.01%
115,159
– –
CNXC icon
775
Concentrix
CNXC
$1.52B
$1.64M 0.01%
10,193
+224
+2% +$34.5K
29 30
31
32 33

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.