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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
+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
HIMX
851
Himax Technologies
HIMX
$2.63B
$970K 0.01%
90,922
+68,547
+306% +$880K
SGI
852
Somnigroup International
SGI
$13.5B
$961K 0.01%
20,700
– –
PGRE
853
DELISTED
Paramount Group
PGRE
$952K 0.01%
105,871
+22,907
+28% +$212K
CPRI icon
854
Capri Holdings
CPRI
$1.77B
$926K 0.01%
19,121
– –
KW
855
DELISTED
Kennedy-Wilson Holdings
KW
$922K 0.01%
44,080
+3,019
+7% +$62.9K
MBT
856
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$912K 0.01%
94,651
+51,226
+118% +$461K
CHNG
857
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$909K 0.01%
43,430
– –
IRT icon
858
Independence Realty Trust
IRT
$3.96B
$896K ﹤0.01%
44,049
+7,441
+20% +$148K
RLJ icon
859
RLJ Lodging Trust
RLJ
$1.66B
$892K ﹤0.01%
60,063
+20,306
+51% +$292K
DEA
860
Easterly Government Properties
DEA
$1.16B
$882K ﹤0.01%
17,085
+4,637
+37% +$251K
MT icon
861
ArcelorMittal
MT
$55.9B
$882K ﹤0.01%
29,385
+234
+0.8% +$7.65K
CROX icon
862
Crocs
CROX
$6.26B
$876K ﹤0.01%
6,107
+2,000
+49% +$275K
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.93B
$876K ﹤0.01%
+18,000
New +$900K
MSEX icon
864
Middlesex Water
MSEX
$1.1B
$872K ﹤0.01%
8,486
-2,400
-22% -$246K
ERIE icon
865
Erie Indemnity
ERIE
$13.5B
$870K ﹤0.01%
4,875
-132
-3% -$23.9K
BDN
866
Brandywine Realty Trust
BDN
$541M
$865K ﹤0.01%
64,414
+27,398
+74% +$377K
AGCO icon
867
AGCO
AGCO
$7.11B
$833K ﹤0.01%
6,800
-1,974
-22% -$258K
TME icon
868
Tencent Music
TME
$13.9B
$830K ﹤0.01%
114,510
-523,249
-82% -$5.13M
RGEN icon
869
Repligen
RGEN
$9.35B
$825K ﹤0.01%
2,854
+154
+6% +$39.5K
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$820K ﹤0.01%
43,157
+16,554
+62% +$288K
UE icon
871
Urban Edge Properties
UE
$2.75B
$819K ﹤0.01%
44,733
+16,746
+60% +$312K
LX
872
LexinFintech Holdings
LX
$237M
$801K ﹤0.01%
135,981
-10,952
-7% -$84.4K
ELME
873
Elme Communities
ELME
$144M
$787K ﹤0.01%
31,826
+12,094
+61% +$297K
ROIC
874
DELISTED
Retail Opportunity Investments Corp.
ROIC
$782K ﹤0.01%
44,888
+17,438
+64% +$307K
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$782K ﹤0.01%
22,567
-21,342
-49% -$746K
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 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.