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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
+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
EPD icon
801
Enterprise Products Partners
EPD
$82.1B
$1.35M 0.01%
+55,800
New +$1.32M
WING icon
802
Wingstop
WING
$3.1B
$1.34M 0.01%
8,490
– –
CGC
803
Canopy Growth
CGC
$426M
$1.33M 0.01%
5,496
+289
+6% +$74K
COR
804
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.01%
+9,849
New +$1.23M
XOG
805
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.32M 0.01%
24,019
-6,898
-22% -$326K
TW icon
806
Tradeweb Markets
TW
$22.3B
$1.32M 0.01%
15,555
+1,890
+14% +$154K
MGEE icon
807
MGE Energy Inc
MGEE
$3.06B
$1.3M 0.01%
17,521
-111
-0.6% -$8.28K
PAAS icon
808
Pan American Silver
PAAS
$19.9B
$1.3M 0.01%
45,654
– –
WBD icon
809
Warner Bros
WBD
$69.6B
$1.3M 0.01%
42,493
-600
-1% -$20.8K
ARES icon
810
Ares Management
ARES
$33.7B
$1.3M 0.01%
+20,414
New +$1.14M
VNT icon
811
Vontier
VNT
$4.47B
$1.29M 0.01%
39,621
+28,324
+251% +$933K
CVLT icon
812
Commault Systems
CVLT
$6.26B
$1.26M 0.01%
16,100
-5,560
-26% -$404K
FANG icon
813
Diamondback Energy
FANG
$55.9B
$1.26M 0.01%
13,381
-4,994
-27% -$412K
TGNA
814
DELISTED
TEGNA Inc
TGNA
$1.25M 0.01%
66,811
+21,540
+48% +$423K
EC icon
815
Ecopetrol
EC
$35.4B
$1.24M 0.01%
85,037
+52,037
+158% +$664K
CNA icon
816
CNA Financial
CNA
$13.8B
$1.23M 0.01%
26,972
– –
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.14B
$1.22M 0.01%
73,899
+1,951
+3% +$35.4K
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.01%
15,506
+405
+3% +$27.5K
BLMN icon
819
Bloomin' Brands
BLMN
$924M
$1.18M 0.01%
43,513
– –
CDP icon
820
COPT Defense Properties
CDP
$4.23B
$1.18M 0.01%
42,140
-2,205
-5% -$61.6K
BKU icon
821
Bankunited
BKU
$3.41B
$1.17M 0.01%
27,330
-1,380
-5% -$63K
AQN icon
822
Algonquin Power & Utilities
AQN
$4.48B
$1.15M 0.01%
77,327
-2,411
-3% -$38K
IHRT icon
823
iHeartMedia
IHRT
$464M
$1.15M 0.01%
42,726
– –
AGCO icon
824
AGCO
AGCO
$6.96B
$1.14M 0.01%
8,774
-301
-3% -$42.4K
PK icon
825
Park Hotels & Resorts
PK
$3.03B
$1.14M 0.01%
55,391
-866
-2% -$18.6K
31 32
33
34 35

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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
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
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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.