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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
WING icon
801
Wingstop
WING
$3.05B
$1.3M 0.01%
7,945
-545
-6% -$92.4K
FANG icon
802
Diamondback Energy
FANG
$56.2B
$1.27M 0.01%
13,416
+35
+0.3% +$2.81K
CVLT icon
803
Commault Systems
CVLT
$5.87B
$1.26M 0.01%
16,800
+700
+4% +$54.3K
WNS
804
DELISTED
WNS Holdings
WNS
$1.26M 0.01%
+15,365
New +$1.26M
IPGP icon
805
IPG Photonics
IPGP
$3.71B
$1.25M 0.01%
7,898
-20,342
-72% -$3.74M
BB icon
806
BlackBerry
BB
$5.14B
$1.24M 0.01%
127,261
-11,153
-8% -$117K
ALE
807
DELISTED
Allete
ALE
$1.22M 0.01%
20,539
+9,036
+79% +$611K
DINO icon
808
HF Sinclair
DINO
$15.6B
$1.21M 0.01%
36,606
+5,415
+17% +$165K
MRVI icon
809
Maravai LifeSciences
MRVI
$861M
$1.21M 0.01%
24,608
– –
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.16B
$1.2M 0.01%
81,160
+31,498
+63% +$532K
OMCL icon
811
Omnicell
OMCL
$1.69B
$1.19M 0.01%
8,016
+2,896
+57% +$444K
LUV icon
812
Southwest Airlines
LUV
$22B
$1.19M 0.01%
23,075
-4,460
-16% -$225K
AAT
813
American Assets Trust
AAT
$1.39B
$1.18M 0.01%
31,512
+12,827
+69% +$487K
CLVT icon
814
Clarivate
CLVT
$1.19B
$1.16M 0.01%
53,021
-27,208
-34% -$662K
FSV icon
815
FirstService
FSV
$6.24B
$1.15M 0.01%
6,382
-150
-2% -$27.7K
VVV icon
816
Valvoline
VVV
$4.25B
$1.14M 0.01%
36,660
-8,036
-18% -$249K
CNA icon
817
CNA Financial
CNA
$13.7B
$1.13M 0.01%
26,972
– –
NHI icon
818
National Health Investors
NHI
$3.47B
$1.1M 0.01%
20,612
+5,346
+35% +$334K
TPR icon
819
Tapestry
TPR
$31.1B
$1.1M 0.01%
29,620
-1,450
-5% -$59.7K
GLOB icon
820
Globant
GLOB
$1.67B
$1.09M 0.01%
3,868
+1,643
+74% +$451K
BKU icon
821
Bankunited
BKU
$3.38B
$1.08M 0.01%
25,910
-1,420
-5% -$58.1K
TW icon
822
Tradeweb Markets
TW
$21.9B
$1.08M 0.01%
13,307
-2,248
-14% -$194K
PDM
823
Piedmont Realty Trust
PDM
$1.19B
$1.07M 0.01%
61,527
+34,704
+129% +$632K
GFI icon
824
Gold Fields
GFI
$36.4B
$1.07M 0.01%
131,886
+15,314
+13% +$137K
PEB icon
825
Pebblebrook Hotel Trust
PEB
$2.04B
$1.07M 0.01%
47,734
+17,914
+60% +$397K
31 32
33
34 35

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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
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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.