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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
BILI icon
826
Bilibili
BILI
$7.13B
$1.14M 0.01%
9,240
+424
+5% +$45.9K
FSV icon
827
FirstService
FSV
$6.2B
$1.12M 0.01%
6,532
– –
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.67B
$1.12M 0.01%
5,870
+307
+6% +$56.3K
WOLF icon
829
Wolfspeed
WOLF
$1.64B
$1.11M 0.01%
11,300
+4,050
+56% +$409K
SAM icon
830
Boston Beer
SAM
$1.89B
$1.1M 0.01%
1,077
+817
+314% +$917K
CPRI icon
831
Capri Holdings
CPRI
$1.79B
$1.09M 0.01%
19,121
– –
AL
832
DELISTED
Air Lease Corp
AL
$1.09M 0.01%
+26,063
New +$1.21M
PAG icon
833
Penske Automotive Group
PAG
$14.3B
$1.08M 0.01%
14,316
-1,551
-10% -$130K
OMF icon
834
OneMain Financial
OMF
$7.51B
$1.07M 0.01%
17,843
– –
ENLC
835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.06M 0.01%
165,956
-3,803
-2% -$19.5K
PAC icon
836
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1.05M 0.01%
+9,851
New +$1.07M
RUN icon
837
Sunrun
RUN
$2.4B
$1.05M 0.01%
18,788
– –
LSPD icon
838
Lightspeed Commerce
LSPD
$1.41B
$1.05M 0.01%
+12,494
New +$878K
SAIC icon
839
Saic
SAIC
$5.38B
$1.04M 0.01%
11,856
-74
-0.6% -$6.61K
GFI icon
840
Gold Fields
GFI
$35.4B
$1.04M 0.01%
116,572
– –
MRVI icon
841
Maravai LifeSciences
MRVI
$876M
$1.03M ﹤0.01%
24,608
-39,739
-62% -$1.54M
DINO icon
842
HF Sinclair
DINO
$16.3B
$1.03M ﹤0.01%
31,191
+4,595
+17% +$160K
NHI icon
843
National Health Investors
NHI
$3.51B
$1.02M ﹤0.01%
15,266
-400
-3% -$27.9K
TS icon
844
Tenaris
TS
$26.6B
$1.01M ﹤0.01%
46,286
-24,794
-35% -$560K
CHNG
845
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1M ﹤0.01%
43,430
+17,830
+70% +$410K
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
$996K ﹤0.01%
6,725
-426
-6% -$66.9K
HE icon
847
Hawaiian Electric Industries
HE
$2.05B
$995K ﹤0.01%
23,523
-1,496
-6% -$64.8K
FUTU icon
848
Futu Holdings
FUTU
$14.7B
$984K ﹤0.01%
+5,492
New +$799K
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
$975K ﹤0.01%
37,613
– –
ERIE icon
850
Erie Indemnity
ERIE
$13.4B
$968K ﹤0.01%
5,007
– –
32 33
34
35 36

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.