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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
SIMO icon
776
Silicon Motion
SIMO
$8.45B
$1.63M 0.01%
+25,420
New +$1.67M
BSY icon
777
Bentley Systems
BSY
$11B
$1.62M 0.01%
+25,076
New +$1.38M
NWE icon
778
NorthWestern Energy
NWE
$4.4B
$1.62M 0.01%
26,953
-37,576
-58% -$2.45M
EQC
779
DELISTED
Equity Commonwealth
EQC
$1.61M 0.01%
61,591
+13,328
+28% +$371K
BRX icon
780
Brixmor Property Group
BRX
$9.21B
$1.58M 0.01%
68,943
-1,160
-2% -$25.8K
HTO
781
H2O America
HTO
$2.65B
$1.58M 0.01%
24,889
-707
-3% -$45.8K
WFG icon
782
West Fraser Timber
WFG
$5.45B
$1.54M 0.01%
21,454
-4,649
-18% -$357K
SPY icon
783
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.53M 0.01%
3,592
+1,992
+125% +$831K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.5M 0.01%
43,909
– –
ADT icon
785
ADT
ADT
$5.46B
$1.47M 0.01%
+136,340
New +$1.37M
LUV icon
786
Southwest Airlines
LUV
$22B
$1.46M 0.01%
27,535
– –
LXP icon
787
LXP Industrial Trust
LXP
$3.58B
$1.45M 0.01%
24,331
-572
-2% -$34.8K
VVV icon
788
Valvoline
VVV
$4.31B
$1.45M 0.01%
44,696
-9,232
-17% -$287K
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.01%
47,712
-1,447
-3% -$45.1K
HRI icon
790
Herc Holdings
HRI
$5.64B
$1.43M 0.01%
12,764
– –
RH icon
791
RH
RH
$3.4B
$1.42M 0.01%
2,097
+297
+17% +$193K
DXC icon
792
DXC Technology
DXC
$1.79B
$1.42M 0.01%
36,400
– –
EXE
793
Expand Energy Corp
EXE
$21.9B
$1.42M 0.01%
27,275
+12,156
+80% +$607K
U icon
794
Unity
U
$20.2B
$1.42M 0.01%
12,879
+9,179
+248% +$902K
HAIN icon
795
Hain Celestial
HAIN
$53.9M
$1.41M 0.01%
35,160
+3,330
+10% +$137K
CG icon
796
Carlyle Group
CG
$18.3B
$1.41M 0.01%
30,232
-1,356
-4% -$57.7K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.38M 0.01%
74,620
-675
-0.9% -$12.6K
NSA
798
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.01%
27,243
-525
-2% -$24K
OGS icon
799
ONE Gas
OGS
$5.09B
$1.37M 0.01%
18,439
-404
-2% -$31.1K
TPR icon
800
Tapestry
TPR
$25.9B
$1.35M 0.01%
31,070
-1,310
-4% -$58.5K
30 31
32
33 34

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.