We are live on ! Find out more
ACI

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
DBRG icon
826
DigitalBridge
DBRG
$2.95B
$1.07M 0.01%
44,304
+15,605
+54% +$430K
LPX icon
827
Louisiana-Pacific
LPX
$5.15B
$1.06M 0.01%
17,333
+1,910
+12% +$113K
WFG icon
828
West Fraser Timber
WFG
$5.5B
$1.06M 0.01%
12,591
-8,863
-41% -$661K
CIM
829
Chimera Investment
CIM
$991M
$1.06M 0.01%
+23,787
New +$1.07M
PAC icon
830
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.06M 0.01%
9,097
-754
-8% -$84.7K
AQN icon
831
Algonquin Power & Utilities
AQN
$4.44B
$1.05M 0.01%
71,657
-5,670
-7% -$87.4K
TTE icon
832
TotalEnergies
TTE
$194B
$1.05M 0.01%
+21,900
New +$971K
ADT icon
833
ADT
ADT
$5.34B
$1.05M 0.01%
129,310
-7,030
-5% -$64.8K
XOG
834
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.05M 0.01%
18,533
-5,486
-23% -$263K
TTC icon
835
Toro Company
TTC
$9.32B
$1.04M 0.01%
10,701
+3,352
+46% +$366K
NOMD icon
836
Nomad Foods
NOMD
$1.59B
$1.04M 0.01%
37,749
+21,679
+135% +$588K
IRDM icon
837
Iridium Communications
IRDM
$5.26B
$1.04M 0.01%
26,072
+12,421
+91% +$521K
NMRK icon
838
Newmark Group
NMRK
$2.63B
$1.04M 0.01%
72,602
+32,500
+81% +$419K
PAAS icon
839
Pan American Silver
PAAS
$22.1B
$1.03M 0.01%
44,344
-1,310
-3% -$34.2K
RPAI
840
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.01%
79,764
+27,230
+52% +$340K
LAZ icon
841
Lazard
LAZ
$4.24B
$1.02M 0.01%
22,260
+6,866
+45% +$320K
EXE
842
Expand Energy Corp
EXE
$22.3B
$1.01M 0.01%
16,488
-10,787
-40% -$605K
TTM
843
DELISTED
Tata Motors Limited
TTM
$1M 0.01%
44,740
-127,779
-74% -$2.6M
AKR icon
844
Acadia Realty Trust
AKR
$2.84B
$992K 0.01%
48,586
+12,797
+36% +$270K
WBD icon
845
Warner Bros
WBD
$69.3B
$992K 0.01%
39,092
-3,401
-8% -$95.6K
OMF icon
846
OneMain Financial
OMF
$7.44B
$987K 0.01%
17,843
– –
FL
847
DELISTED
Foot Locker
FL
$986K 0.01%
21,580
-9,640
-31% -$536K
SITC icon
848
SITE Centers
SITC
$156M
$984K 0.01%
81,681
+31,976
+64% +$388K
DXC icon
849
DXC Technology
DXC
$1.71B
$980K 0.01%
29,161
-7,239
-20% -$274K
AL
850
DELISTED
Air Lease Corp
AL
$970K 0.01%
24,653
-1,410
-5% -$57.4K
32 33
34
35 36

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 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.