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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
DECK icon
851
Deckers Outdoor
DECK
$12.7B
$960K ﹤0.01%
15,000
-1,500
-9% -$84.7K
BFH icon
852
Bread Financial
BFH
$4.5B
$958K ﹤0.01%
11,526
– –
GGG icon
853
Graco
GGG
$13.3B
$939K ﹤0.01%
12,406
+3,883
+46% +$292K
GRP.U
854
DELISTED
Granite Real Estate Investment Trust
GRP.U
$935K ﹤0.01%
14,041
+42
+0.3% +$2.75K
LPX icon
855
Louisiana-Pacific
LPX
$5.21B
$929K ﹤0.01%
+15,423
New +$986K
MLKN icon
856
MillerKnoll
MLKN
$1.63B
$929K ﹤0.01%
+19,710
New +$893K
EPR icon
857
EPR Properties
EPR
$4.75B
$923K ﹤0.01%
17,530
-828
-5% -$41.2K
MT icon
858
ArcelorMittal
MT
$55.3B
$908K ﹤0.01%
29,151
+3,293
+13% +$102K
DBRG icon
859
DigitalBridge
DBRG
$2.95B
$907K ﹤0.01%
28,699
-59
-0.2% -$1.69K
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.16B
$904K ﹤0.01%
49,662
+1,689
+4% +$30.1K
IVV icon
861
iShares Core S&P 500 ETF
IVV
$910B
$901K ﹤0.01%
2,100
-11,886
-85% -$4.98M
MSEX icon
862
Middlesex Water
MSEX
$1.11B
$890K ﹤0.01%
10,886
-400
-4% -$33.1K
BKH icon
863
Black Hills Corp
BKH
$5.64B
$886K ﹤0.01%
13,503
-902
-6% -$61.3K
KSS icon
864
Kohl's
KSS
$2.21B
$869K ﹤0.01%
15,778
+600
+4% +$34.5K
OSK icon
865
Oshkosh
OSK
$9.35B
$856K ﹤0.01%
6,870
-9,430
-58% -$1.19M
SNOW icon
866
Snowflake
SNOW
$117B
$845K ﹤0.01%
3,491
-187
-5% -$43.5K
SWX icon
867
Southwest Gas
SWX
$6.67B
$843K ﹤0.01%
12,737
-417
-3% -$28.5K
XRX icon
868
Xerox
XRX
$415M
$840K ﹤0.01%
35,796
-40,731
-53% -$985K
PGRE
869
DELISTED
Paramount Group
PGRE
$835K ﹤0.01%
82,964
-1,343
-2% -$14.3K
AM icon
870
Antero Midstream
AM
$10.5B
$834K ﹤0.01%
80,272
-7,574
-9% -$72.3K
MAC icon
871
Macerich
MAC
$7B
$831K ﹤0.01%
45,555
+9,674
+27% +$145K
FMX icon
872
Fomento Económico Mexicano
FMX
$39.7B
$822K ﹤0.01%
9,726
-1,800
-16% -$147K
NFG icon
873
National Fuel Gas
NFG
$7.72B
$820K ﹤0.01%
15,687
-544
-3% -$28.2K
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
$819K ﹤0.01%
14,895
– –
KW
875
DELISTED
Kennedy-Wilson Holdings
KW
$816K ﹤0.01%
41,061
+11,597
+39% +$234K
33 34
35
36 37

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 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.