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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
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
$1.8M 0.01%
455,411
-488,275
-52% -$2.07M
AVA icon
752
Avista
AVA
$3.23B
$1.79M 0.01%
45,669
+6,493
+17% +$272K
DAY
753
DELISTED
Dayforce
DAY
$1.76M 0.01%
15,608
-1,681
-10% -$177K
LSPD icon
754
Lightspeed Commerce
LSPD
$1.35B
$1.75M 0.01%
18,142
+5,648
+45% +$561K
HTO
755
H2O America
HTO
$2.62B
$1.75M 0.01%
26,531
+1,642
+7% +$111K
GXO icon
756
GXO Logistics
GXO
$5.52B
$1.75M 0.01%
+22,300
New +$1.75M
RRX icon
757
Regal Rexnord
RRX
$11.5B
$1.74M 0.01%
11,570
-770
-6% -$110K
NBIX icon
758
Neurocrine Biosciences
NBIX
$15.9B
$1.73M 0.01%
18,032
-1,484
-8% -$140K
FOX icon
759
Fox Class B
FOX
$23.5B
$1.73M 0.01%
46,497
-29,995
-39% -$1.03M
AGNC icon
760
AGNC Investment
AGNC
$12.9B
$1.7M 0.01%
107,416
-12,337
-10% -$200K
BBD icon
761
Banco Bradesco
BBD
$34.9B
$1.69M 0.01%
486,472
-272,338
-36% -$1.08M
CG icon
762
Carlyle Group
CG
$17.2B
$1.69M 0.01%
35,844
+5,612
+19% +$269K
NJR icon
763
New Jersey Resources
NJR
$5.62B
$1.69M 0.01%
48,561
-5,608
-10% -$212K
NWS icon
764
News Corp Class B
NWS
$17.7B
$1.68M 0.01%
72,102
-90,455
-56% -$2.07M
HE icon
765
Hawaiian Electric Industries
HE
$2.06B
$1.68M 0.01%
41,121
+17,598
+75% +$755K
ICL icon
766
ICL Group
ICL
$7.06B
$1.68M 0.01%
228,108
-20,164
-8% -$142K
EPRT icon
767
Essential Properties Realty Trust
EPRT
$6.62B
$1.67M 0.01%
59,928
-834,158
-93% -$24.8M
ZG icon
768
Zillow
ZG
$7.53B
$1.66M 0.01%
18,782
-9,581
-34% -$977K
PK icon
769
Park Hotels & Resorts
PK
$2.99B
$1.65M 0.01%
86,170
+30,779
+56% +$581K
EQC
770
DELISTED
Equity Commonwealth
EQC
$1.63M 0.01%
62,885
+1,294
+2% +$34K
CNXC icon
771
Concentrix
CNXC
$1.5B
$1.63M 0.01%
9,224
-969
-10% -$161K
GRP.U
772
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.6M 0.01%
22,474
+8,433
+60% +$596K
U icon
773
Unity
U
$19.6B
$1.59M 0.01%
12,606
-273
-2% -$32.3K
VIPS icon
774
Vipshop
VIPS
$6.94B
$1.59M 0.01%
142,971
-42,063
-23% -$661K
MGEE icon
775
MGE Energy Inc
MGEE
$3.07B
$1.58M 0.01%
21,477
+3,956
+23% +$310K
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 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.