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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
PFG icon
776
Principal Financial Group
PFG
$24.6B
– –
-93,244
Closed -$6.01M
PFGC icon
777
Performance Food Group
PFGC
$16.4B
– –
-10,147
Closed -$471K
PG icon
778
Procter & Gamble
PG
$335B
– –
-963,409
Closed -$135M
PGR icon
779
Progressive
PGR
$121B
– –
-203,083
Closed -$18.4M
PH icon
780
Parker-Hannifin
PH
$133B
– –
-54,572
Closed -$15.3M
PHM icon
781
Pultegroup
PHM
$24.9B
– –
-210,761
Closed -$9.68M
PII icon
782
Polaris
PII
$3.91B
– –
-2,984
Closed -$357K
PINS icon
783
Pinterest
PINS
$13.2B
– –
-162,493
Closed -$8.28M
PKG icon
784
Packaging Corp of America
PKG
$22.9B
– –
-50,294
Closed -$6.91M
PLTR icon
785
Palantir
PLTR
$430B
– –
-294,311
Closed -$7.08M
PLUG icon
786
Plug Power
PLUG
$3.2B
– –
-90,739
Closed -$2.32M
PNC icon
787
PNC Financial Services
PNC
$102B
– –
-118,657
Closed -$23.2M
PNR icon
788
Pentair
PNR
$10.7B
– –
-37,087
Closed -$2.69M
PODD icon
789
Insulet
PODD
$10.2B
– –
-21,368
Closed -$6.07M
POOL icon
790
Pool Corp
POOL
$7.29B
– –
-6,982
Closed -$3.04M
PPC icon
791
Pilgrim's Pride
PPC
$6.57B
– –
-11,600
Closed -$337K
PPG icon
792
PPG Industries
PPG
$25.5B
– –
-56,957
Closed -$8.15M
PRU icon
793
Prudential Financial
PRU
$43B
– –
-169,157
Closed -$17.8M
PSX icon
794
Phillips 66
PSX
$92.8B
– –
-98,120
Closed -$6.87M
PTC icon
795
PTC
PTC
$16.7B
– –
-30,219
Closed -$3.62M
PTON icon
796
Peloton Interactive
PTON
$2.44B
– –
-50,270
Closed -$4.38M
PVH icon
797
PVH
PVH
$3.76B
– –
-88,834
Closed -$9.13M
PYPL icon
798
PayPal
PYPL
$51.8B
– –
-318,951
Closed -$83M
QCOM icon
799
Qualcomm
QCOM
$173B
– –
-515,861
Closed -$66.5M
QFIN icon
800
Qfin Holdings
QFIN
$1.52B
– –
-68,722
Closed -$1.4M
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 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.