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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
OMF icon
751
OneMain Financial
OMF
$7.51B
– –
-17,843
Closed -$987K
ON icon
752
ON Semiconductor
ON
$31.7B
– –
-159,514
Closed -$7.3M
ORCL icon
753
Oracle
ORCL
$450B
– –
-667,050
Closed -$58.2M
ORI icon
754
Old Republic International
ORI
$10.3B
– –
-21,500
Closed -$497K
ORLY icon
755
O'Reilly Automotive
ORLY
$74.9B
– –
-526,410
Closed -$21.5M
OSK icon
756
Oshkosh
OSK
$9.4B
– –
-17,737
Closed -$1.81M
OTEX icon
757
Open Text
OTEX
$6.02B
– –
-110,879
Closed -$5.41M
OTIS icon
758
Otis Worldwide
OTIS
$27.8B
– –
-202,092
Closed -$16.6M
OTTR icon
759
Otter Tail
OTTR
$3.9B
– –
-3,984
Closed -$223K
OXM icon
760
Oxford Industries
OXM
$541M
– –
-3,720
Closed -$335K
OXY icon
761
Occidental Petroleum
OXY
$57.7B
– –
-332,937
Closed -$9.88M
PAAS icon
762
Pan American Silver
PAAS
$19.9B
– –
-44,344
Closed -$1.03M
PAC icon
763
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-9,097
Closed -$1.06M
PAG icon
764
Penske Automotive Group
PAG
$14.4B
– –
-14,316
Closed -$1.44M
PAGS icon
765
PagSeguro Digital
PAGS
$2.43B
– –
-26,423
Closed -$1.37M
PANW icon
766
Palo Alto Networks
PANW
$323B
– –
-188,418
Closed -$15M
PARA
767
DELISTED
Paramount Global Class B
PARA
– –
-213,504
Closed -$8.44M
PAX icon
768
Patria Investments
PAX
$1.88B
– –
-13,121
Closed -$214K
PAYC icon
769
Paycom
PAYC
$10.1B
– –
-14,940
Closed -$7.41M
PAYX icon
770
Paychex
PAYX
$44.6B
– –
-130,387
Closed -$14.7M
PBR icon
771
Petrobras
PBR
$115B
– –
-592,522
Closed -$6.13M
PCAR icon
772
PACCAR
PCAR
$68.8B
– –
-178,214
Closed -$9.38M
PDD icon
773
Pinduoduo
PDD
$120B
– –
-48,028
Closed -$4.36M
PEP icon
774
PepsiCo
PEP
$192B
– –
-515,156
Closed -$77.5M
PFE icon
775
Pfizer
PFE
$153B
– –
-1,259,247
Closed -$54.2M
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 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.