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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
OSH
901
DELISTED
Oak Street Health, Inc.
OSH
$703K ﹤0.01%
+12,008
New +$714K
PEB icon
902
Pebblebrook Hotel Trust
PEB
$2.01B
$702K ﹤0.01%
29,820
-1,944
-6% -$45.8K
JBL icon
903
Jabil
JBL
$38.6B
$701K ﹤0.01%
12,058
-3,692
-23% -$203K
QVCGA
904
DELISTED
QVC Group Inc Series A
QVCGA
$701K ﹤0.01%
1,070
– –
AAT
905
American Assets Trust
AAT
$1.37B
$697K ﹤0.01%
18,685
-1,689
-8% -$60.2K
LAZ icon
906
Lazard
LAZ
$4.23B
$697K ﹤0.01%
15,394
-2,479
-14% -$114K
GOGL
907
DELISTED
Golden Ocean Group
GOGL
$688K ﹤0.01%
62,294
-76,015
-55% -$705K
ARLO icon
908
Arlo Technologies
ARLO
$1.54B
$681K ﹤0.01%
100,581
-1,300
-1% -$8.47K
UPBD icon
909
Upbound Group
UPBD
$1.1B
$674K ﹤0.01%
12,700
– –
IRT icon
910
Independence Realty Trust
IRT
$3.92B
$667K ﹤0.01%
36,608
+7,203
+24% +$122K
XPEV icon
911
XPeng
XPEV
$11.3B
$665K ﹤0.01%
14,982
+5,987
+67% +$204K
EXP icon
912
Eagle Materials
EXP
$6.39B
$664K ﹤0.01%
4,670
-847
-15% -$122K
MEI icon
913
Methode Electronics
MEI
$597M
$659K ﹤0.01%
+13,400
New +$625K
DEA
914
Easterly Government Properties
DEA
$1.15B
$656K ﹤0.01%
12,448
-32
-0.3% -$1.69K
PRGO icon
915
Perrigo
PRGO
$1.71B
$655K ﹤0.01%
14,275
– –
ZTO icon
916
ZTO Express
ZTO
$17.5B
$643K ﹤0.01%
21,150
-2,466
-10% -$76.2K
GFL icon
917
GFL Environmental
GFL
$15B
$640K ﹤0.01%
20,009
– –
RDN icon
918
Radian Group
RDN
$4.87B
$634K ﹤0.01%
28,518
-1,694
-6% -$39.6K
LGF.A
919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$631K ﹤0.01%
30,500
– –
SNBR
920
DELISTED
Sleep Number
SNBR
$627K ﹤0.01%
5,700
– –
KTB icon
921
Kontoor Brands
KTB
$4.38B
$625K ﹤0.01%
11,072
+5,172
+88% +$317K
BHF icon
922
Brighthouse Financial
BHF
$3.41B
$623K ﹤0.01%
13,686
-6,200
-31% -$291K
VYX icon
923
NCR Voyix
VYX
$1.1B
$619K ﹤0.01%
22,109
-12,013
-35% -$332K
GT icon
924
Goodyear
GT
$1.71B
$617K ﹤0.01%
36,000
– –
KRG icon
925
Kite Realty
KRG
$5.27B
$609K ﹤0.01%
27,657
+7,883
+40% +$166K
35 36
37
38 39

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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.