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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
SKM icon
876
SK Telecom
SKM
$13.5B
$774K ﹤0.01%
15,600
– –
FCPT icon
877
Four Corners Property Trust
FCPT
$2.74B
$773K ﹤0.01%
28,770
+9,858
+52% +$276K
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
$770K ﹤0.01%
36,216
-1,397
-4% -$34.4K
ACM icon
879
Aecom
ACM
$7.85B
$765K ﹤0.01%
12,120
– –
XHR
880
Xenia Hotels & Resorts
XHR
$1.73B
$762K ﹤0.01%
42,960
+15,328
+55% +$269K
FLO icon
881
Flowers Foods
FLO
$1.52B
$759K ﹤0.01%
32,100
– –
FMX icon
882
Fomento Económico Mexicano
FMX
$40B
$757K ﹤0.01%
8,734
-992
-10% -$85.3K
SAN icon
883
Banco Santander
SAN
$211B
$754K ﹤0.01%
+208,200
New +$769K
KSS icon
884
Kohl's
KSS
$2.19B
$743K ﹤0.01%
15,778
– –
DRH icon
885
Diamondrock Hospitality Co
DRH
$2.5B
$735K ﹤0.01%
77,837
+28,376
+57% +$254K
GFL icon
886
GFL Environmental
GFL
$14.7B
$733K ﹤0.01%
19,718
-291
-1% -$10K
DQ
887
Daqo New Energy
DQ
$988M
$725K ﹤0.01%
12,721
-102,588
-89% -$6.14M
TCOM icon
888
Trip.com Group
TCOM
$28.7B
$718K ﹤0.01%
23,357
-182,770
-89% -$5.26M
PRFT
889
DELISTED
Perficient Inc
PRFT
$717K ﹤0.01%
+6,200
New +$638K
RGA icon
890
Reinsurance Group of America
RGA
$16.1B
$715K ﹤0.01%
6,430
-26,577
-81% -$3.03M
CTRE icon
891
CareTrust REIT
CTRE
$9.25B
$714K ﹤0.01%
35,155
+11,650
+50% +$263K
XRX icon
892
Xerox
XRX
$412M
$710K ﹤0.01%
35,196
-600
-2% -$13.6K
AU icon
893
AngloGold Ashanti
AU
$49.5B
$708K ﹤0.01%
44,285
+5,742
+15% +$99.5K
RBA icon
894
RB Global
RBA
$16B
$706K ﹤0.01%
11,454
-26,322
-70% -$1.61M
JBL icon
895
Jabil
JBL
$38.4B
$704K ﹤0.01%
12,058
– –
MLCO icon
896
Melco Resorts & Entertainment
MLCO
$2.14B
$701K ﹤0.01%
68,427
-5,472
-7% -$72K
MLKN icon
897
MillerKnoll
MLKN
$1.64B
$695K ﹤0.01%
18,460
-1,250
-6% -$53.7K
ONC
898
BeOne Medicines Ltd
ONC
$40.6B
$692K ﹤0.01%
1,905
-427
-18% -$140K
AM icon
899
Antero Midstream
AM
$10.6B
$683K ﹤0.01%
65,572
-14,700
-18% -$144K
MNR
900
DELISTED
Monmouth Real Estate Investment Corp
MNR
$682K ﹤0.01%
36,550
+16,530
+83% +$313K
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 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.