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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
ROL icon
826
Rollins
ROL
$17.4B
– –
-83,460
Closed -$2.95M
ROP icon
827
Roper Technologies
ROP
$39.3B
– –
-24,842
Closed -$11.1M
ROST icon
828
Ross Stores
ROST
$78.6B
– –
-111,656
Closed -$12.2M
RPM icon
829
RPM International
RPM
$14.5B
– –
-25,441
Closed -$1.98M
RPRX icon
830
Royalty Pharma
RPRX
$26.1B
– –
-13,425
Closed -$486K
RRX icon
831
Regal Rexnord
RRX
$11.4B
– –
-11,570
Closed -$1.74M
RS icon
832
Reliance Steel & Aluminium
RS
$21.7B
– –
-3,420
Closed -$487K
RSG icon
833
Republic Services
RSG
$65.9B
– –
-73,566
Closed -$8.84M
RTX icon
834
RTX Corp
RTX
$297B
– –
-355,631
Closed -$30.6M
RUN icon
835
Sunrun
RUN
$2.37B
– –
-14,909
Closed -$654K
RVTY icon
836
Revvity
RVTY
$13.1B
– –
-22,416
Closed -$3.89M
RY icon
837
Royal Bank of Canada
RY
$299B
– –
-476,994
Closed -$47.5M
RYAAY icon
838
Ryanair
RYAAY
$30.7B
– –
-96,388
Closed -$4.24M
SAH icon
839
Sonic Automotive
SAH
$2.51B
– –
-8,997
Closed -$473K
SAIC icon
840
Saic
SAIC
$5.35B
– –
-7,458
Closed -$638K
SAM icon
841
Boston Beer
SAM
$1.9B
– –
-558
Closed -$285K
SAN icon
842
Banco Santander
SAN
$211B
– –
-208,200
Closed -$754K
ECHO
843
EchoStar
ECHO
$26.6B
– –
-14,894
Closed -$380K
SBUX icon
844
Starbucks
SBUX
$124B
– –
-522,771
Closed -$57.7M
SCCO icon
845
Southern Copper
SCCO
$158B
– –
-30,345
Closed -$1.56M
SCHW
846
Charles Schwab
SCHW
$190B
– –
-557,804
Closed -$40.6M
SE icon
847
Sea Limited
SE
$75.5B
– –
-46,614
Closed -$14.9M
SEDG icon
848
SolarEdge
SEDG
$1.98B
– –
-28,447
Closed -$7.54M
SEE
849
DELISTED
Sealed Air
SEE
– –
-98,985
Closed -$5.42M
SEIC icon
850
SEI Investments
SEIC
$12.8B
– –
-115,651
Closed -$6.87M
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 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.