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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
QGEN icon
801
Qiagen
QGEN
$8.95B
– –
-66,973
Closed -$3.69M
QNST icon
802
QuinStreet
QNST
$1.19B
– –
-14,940
Closed -$262K
QRVO icon
803
Qorvo
QRVO
$8.72B
– –
-49,324
Closed -$8.25M
QSR icon
804
Restaurant Brands International
QSR
$26.7B
– –
-99,781
Closed -$6.11M
RACE icon
805
Ferrari
RACE
$72.4B
– –
-164,847
Closed -$34.5M
RBA icon
806
RB Global
RBA
$16B
– –
-11,454
Closed -$706K
RCI icon
807
Rogers Communications
RCI
$19.6B
– –
-115,644
Closed -$5.4M
RCL icon
808
Royal Caribbean
RCL
$83.1B
– –
-48,868
Closed -$4.35M
RDN icon
809
Radian Group
RDN
$4.91B
– –
-22,712
Closed -$516K
RDUS
810
DELISTED
Radius Recycling
RDUS
– –
-5,528
Closed -$242K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$83B
– –
-44,948
Closed -$27.2M
RF icon
812
Regions Financial
RF
$27B
– –
-233,816
Closed -$4.98M
RGEN icon
813
Repligen
RGEN
$9.48B
– –
-2,854
Closed -$825K
RGA icon
814
Reinsurance Group of America
RGA
$16.2B
– –
-6,430
Closed -$715K
RH icon
815
RH
RH
$3.45B
– –
-2,000
Closed -$1.33M
RHI icon
816
Robert Half
RHI
$4.46B
– –
-83,451
Closed -$8.37M
RIO icon
817
Rio Tinto
RIO
$160B
– –
-3,113
Closed -$208K
RJF icon
818
Raymond James Financial
RJF
$34.9B
– –
-87,109
Closed -$8.05M
RLI icon
819
RLI Corp
RLI
$5.86B
– –
-6,400
Closed -$321K
RMBS icon
820
Rambus
RMBS
$10.9B
– –
-20,800
Closed -$462K
RMD icon
821
ResMed
RMD
$33B
– –
-75,621
Closed -$19.9M
RNG icon
822
RingCentral
RNG
$5.61B
– –
-17,313
Closed -$3.76M
RNR icon
823
RenaissanceRe
RNR
$13.3B
– –
-13,148
Closed -$1.83M
ROK icon
824
Rockwell Automation
ROK
$49.6B
– –
-29,440
Closed -$8.66M
ROKU icon
825
Roku
ROKU
$22.8B
– –
-37,638
Closed -$11.8M
31 32
33
34 35

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.