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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
STX icon
876
Seagate
STX
$199B
– –
-137,372
Closed -$11.3M
STZ icon
877
Constellation Brands
STZ
$22.6B
– –
-42,156
Closed -$8.88M
SU icon
878
Suncor Energy
SU
$74.7B
– –
-503,207
Closed -$10.4M
SWK icon
879
Stanley Black & Decker
SWK
$15.3B
– –
-70,011
Closed -$12.3M
SWKS icon
880
Skyworks Solutions
SWKS
$10.2B
– –
-54,598
Closed -$9M
SXT icon
881
Sensient Technologies
SXT
$5.58B
– –
-2,300
Closed -$209K
SYF icon
882
Synchrony
SYF
$25.5B
– –
-325,163
Closed -$15.9M
SYK icon
883
Stryker
SYK
$131B
– –
-78,174
Closed -$20.6M
SYY icon
884
Sysco
SYY
$40B
– –
-238,076
Closed -$18.7M
T icon
885
AT&T
T
$167B
– –
-1,949,240
Closed -$39.8M
TAL icon
886
TAL Education Group
TAL
$6.63B
– –
-15,533
Closed -$75K
TAP icon
887
Molson Coors Class B
TAP
$7.7B
– –
-66,034
Closed -$3.06M
TCOM icon
888
Trip.com Group
TCOM
$28.7B
– –
-23,357
Closed -$718K
TD icon
889
Toronto Dominion Bank
TD
$203B
– –
-583,847
Closed -$38.6M
TDG icon
890
TransDigm Group
TDG
$68.7B
– –
-14,175
Closed -$8.86M
TDOC icon
891
Teladoc Health
TDOC
$1.21B
– –
-25,709
Closed -$3.26M
TDY icon
892
Teledyne Technologies
TDY
$31.4B
– –
-9,087
Closed -$3.9M
TECH icon
893
Bio-Techne
TECH
$11.2B
– –
-22,328
Closed -$2.71M
TECK icon
894
Teck Resources
TECK
$33.1B
– –
-107,311
Closed -$2.67M
TEL icon
895
TE Connectivity
TEL
$61.5B
– –
-95,814
Closed -$13.2M
TER icon
896
Teradyne
TER
$63.2B
– –
-40,376
Closed -$4.41M
TEVA icon
897
Teva Pharmaceuticals
TEVA
$43.3B
– –
-194,283
Closed -$1.89M
TFC icon
898
Truist Financial
TFC
$64B
– –
-401,536
Closed -$23.6M
TFX icon
899
Teleflex
TFX
$5.89B
– –
-22,291
Closed -$8.4M
TGNA
900
DELISTED
TEGNA Inc
TGNA
– –
-66,811
Closed -$1.32M
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 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.