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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
OGS icon
776
ONE Gas
OGS
$5.05B
$1.58M 0.01%
24,875
+6,436
+35% +$459K
SCCO icon
777
Southern Copper
SCCO
$165B
$1.56M 0.01%
30,345
-9,950
-25% -$569K
NWN icon
778
Northwest Natural Holdings
NWN
$2.12B
$1.55M 0.01%
33,812
+1,327
+4% +$67.8K
CABO icon
779
Cable One
CABO
$191M
$1.55M 0.01%
856
-67
-7% -$131K
LI icon
780
Li Auto
LI
$12.2B
$1.53M 0.01%
58,029
+37,461
+182% +$1.13M
NSTG
781
DELISTED
NanoString Technologies, Inc.
NSTG
$1.53M 0.01%
31,789
– –
CDP icon
782
COPT Defense Properties
CDP
$4.19B
$1.52M 0.01%
56,455
+14,315
+34% +$407K
GWRE icon
783
Guidewire Software
GWRE
$14.4B
$1.51M 0.01%
12,707
-2,126
-14% -$245K
BKH icon
784
Black Hills Corp
BKH
$5.58B
$1.51M 0.01%
24,042
+10,539
+78% +$719K
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.5M 0.01%
+27,831
New +$1.42M
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.01%
9,364
+2,639
+39% +$408K
HAIN icon
787
Hain Celestial
HAIN
$52.9M
$1.44M 0.01%
33,760
-1,400
-4% -$55.5K
PAG icon
788
Penske Automotive Group
PAG
$14.3B
$1.44M 0.01%
14,316
– –
GTM
789
ZoomInfo Technologies
GTM
$1.12B
$1.43M 0.01%
+23,317
New +$1.39M
WOLF icon
790
Wolfspeed
WOLF
$1.65B
$1.41M 0.01%
17,510
+6,210
+55% +$552K
ERIC icon
791
Ericsson
ERIC
$33.4B
$1.4M 0.01%
125,330
-14,210
-10% -$168K
QFIN icon
792
Qfin Holdings
QFIN
$1.53B
$1.4M 0.01%
68,722
-11,112
-14% -$262K
VNT icon
793
Vontier
VNT
$4.52B
$1.38M 0.01%
41,076
+1,455
+4% +$49.4K
PAGS icon
794
PagSeguro Digital
PAGS
$2.44B
$1.37M 0.01%
26,423
+17,496
+196% +$981K
BP icon
795
BP
BP
$111B
$1.36M 0.01%
+49,759
New +$1.25M
EPR icon
796
EPR Properties
EPR
$4.7B
$1.34M 0.01%
27,236
+9,706
+55% +$492K
RH icon
797
RH
RH
$3.41B
$1.33M 0.01%
2,000
-97
-5% -$66.8K
SPY icon
798
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.33M 0.01%
3,050
-542
-15% -$239K
MAC icon
799
Macerich
MAC
$6.99B
$1.32M 0.01%
78,989
+33,434
+73% +$567K
TGNA
800
DELISTED
TEGNA Inc
TGNA
$1.32M 0.01%
66,811
– –
30 31
32
33 34

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.