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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
SEM
851
DELISTED
Select Medical
SEM
– –
-12,806
Closed -$250K
SHOP icon
852
Shopify
SHOP
$192B
– –
-295,390
Closed -$40.1M
SHW icon
853
Sherwin-Williams
SHW
$87.8B
– –
-76,769
Closed -$21.5M
SIMO icon
854
Silicon Motion
SIMO
$8.19B
– –
-26,709
Closed -$1.84M
SIRI icon
855
SiriusXM
SIRI
$9.53B
– –
-38,314
Closed -$2.34M
SJM icon
856
J.M. Smucker
SJM
$12.7B
– –
-78,202
Closed -$9.39M
SKM icon
857
SK Telecom
SKM
$13.4B
– –
-15,600
Closed -$774K
SLB icon
858
SLB Ltd
SLB
$78.6B
– –
-351,940
Closed -$10.4M
SLF icon
859
Sun Life Financial
SLF
$44.5B
– –
-174,569
Closed -$8.99M
SLM icon
860
SLM Corp
SLM
$5.22B
– –
-18,300
Closed -$322K
SNA icon
861
Snap-on
SNA
$21.1B
– –
-24,926
Closed -$5.21M
SNAP icon
862
Snap
SNAP
$8.88B
– –
-332,981
Closed -$24.6M
SNBR
863
DELISTED
Sleep Number
SNBR
– –
-5,700
Closed -$533K
SNOW icon
864
Snowflake
SNOW
$118B
– –
-38,443
Closed -$11.6M
SNPS icon
865
Synopsys
SNPS
$79.3B
– –
-185,555
Closed -$55.6M
SPGI icon
866
S&P Global
SPGI
$120B
– –
-163,424
Closed -$69.5M
SPTN
867
DELISTED
SpartanNash
SPTN
– –
-17,569
Closed -$385K
SPY icon
868
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,050
Closed -$1.33M
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-27,831
Closed -$1.5M
SSNC icon
870
SS&C Technologies
SSNC
$18.7B
– –
-159,693
Closed -$11.1M
ST icon
871
Sensata Technologies
ST
$6.74B
– –
-89,136
Closed -$4.88M
STE icon
872
Steris
STE
$23B
– –
-29,358
Closed -$6M
STLA icon
873
Stellantis
STLA
$20.1B
– –
-1,292,780
Closed -$24.8M
STLD icon
874
Steel Dynamics
STLD
$37.6B
– –
-57,048
Closed -$3.34M
STT icon
875
State Street
STT
$52.1B
– –
-158,264
Closed -$13.4M
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 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.