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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
SGI
876
Somnigroup International
SGI
$13.5B
$811K ﹤0.01%
20,700
– –
ONC
877
BeOne Medicines Ltd
ONC
$40.5B
$810K ﹤0.01%
2,332
– –
TTC icon
878
Toro Company
TTC
$9.28B
$808K ﹤0.01%
7,349
+2,820
+62% +$310K
SKM icon
879
SK Telecom
SKM
$13.4B
$807K ﹤0.01%
15,600
– –
ALE
880
DELISTED
Allete
ALE
$805K ﹤0.01%
11,503
-400
-3% -$27.9K
OGN icon
881
Organon & Co
OGN
$3.58B
$796K ﹤0.01%
+26,293
New +$866K
BIP icon
882
Brookfield Infrastructure Partners
BIP
$18.4B
$786K ﹤0.01%
21,225
-645
-3% -$23.3K
TTEC icon
883
TTEC Holdings
TTEC
$80.4M
$786K ﹤0.01%
7,628
– –
AKR icon
884
Acadia Realty Trust
AKR
$2.84B
$785K ﹤0.01%
35,789
-2,720
-7% -$57.7K
CHWY icon
885
Chewy
CHWY
$9.09B
$777K ﹤0.01%
9,688
+490
+5% +$37.9K
FLO icon
886
Flowers Foods
FLO
$1.5B
$777K ﹤0.01%
32,100
– –
GNTX icon
887
Gentex
GNTX
$4.94B
$775K ﹤0.01%
23,430
-14,928
-39% -$518K
OMCL icon
888
Omnicell
OMCL
$1.65B
$775K ﹤0.01%
5,120
-516
-9% -$71.8K
ACM icon
889
Aecom
ACM
$8.07B
$767K ﹤0.01%
12,120
-930
-7% -$60.8K
MGP
890
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$746K ﹤0.01%
20,370
-3,400
-14% -$121K
UNM icon
891
Unum
UNM
$14.4B
$739K ﹤0.01%
26,043
-7,000
-21% -$206K
EDU icon
892
New Oriental
EDU
$8.5B
$736K ﹤0.01%
8,924
-21,135
-70% -$2.57M
SID icon
893
Companhia Siderúrgica Nacional
SID
$1.16B
$736K ﹤0.01%
83,801
-22,020
-21% -$191K
ERF
894
DELISTED
Enerplus Corporation
ERF
$730K ﹤0.01%
101,400
-7,559
-7% -$46.6K
CNNE icon
895
Cannae Holdings
CNNE
$636M
$722K ﹤0.01%
21,300
– –
PPD
896
DELISTED
PPD, Inc. Common Stock
PPD
$720K ﹤0.01%
15,613
-860
-5% -$38.8K
AU icon
897
AngloGold Ashanti
AU
$49.8B
$716K ﹤0.01%
38,543
– –
CIXX
898
DELISTED
CI Financial Corp.
CIXX
$716K ﹤0.01%
38,934
-115,424
-75% -$1.98M
LI icon
899
Li Auto
LI
$12.2B
$714K ﹤0.01%
+20,568
New +$482K
HLI icon
900
Houlihan Lokey
HLI
$8.76B
$707K ﹤0.01%
8,643
+2,046
+31% +$148K
34 35
36
37 38

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.