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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
SVC
901
Service Properties Trust
SVC
$1.1B
$681K ﹤0.01%
12,150
+4,325
+55% +$246K
DTM icon
902
DT Midstream
DTM
$13.9B
$677K ﹤0.01%
+14,631
New +$640K
WK icon
903
Workiva
WK
$3.7B
$677K ﹤0.01%
4,800
– –
SWX icon
904
Southwest Gas
SWX
$6.68B
$671K ﹤0.01%
10,037
-2,700
-21% -$188K
NFG icon
905
National Fuel Gas
NFG
$7.77B
$656K ﹤0.01%
12,487
-3,200
-20% -$166K
CGC
906
Canopy Growth
CGC
$431M
$655K ﹤0.01%
4,729
-767
-14% -$137K
RUN icon
907
Sunrun
RUN
$2.37B
$654K ﹤0.01%
14,909
-3,879
-21% -$185K
TTEC icon
908
TTEC Holdings
TTEC
$77.4M
$648K ﹤0.01%
6,928
-700
-9% -$71.4K
CIXX
909
DELISTED
CI Financial Corp.
CIXX
$647K ﹤0.01%
31,879
-7,055
-18% -$135K
BIPC icon
910
Brookfield Infrastructure
BIPC
$4.93B
$646K ﹤0.01%
16,154
+8,817
+120% +$386K
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$643K ﹤0.01%
94,256
-71,700
-43% -$421K
ILPT
912
Industrial Logistics Properties Trust
ILPT
$605M
$642K ﹤0.01%
25,301
+9,304
+58% +$248K
SAIC icon
913
Saic
SAIC
$5.34B
$638K ﹤0.01%
7,458
-4,398
-37% -$377K
BIP icon
914
Brookfield Infrastructure Partners
BIP
$18.2B
$637K ﹤0.01%
17,025
-4,200
-20% -$156K
GT icon
915
Goodyear
GT
$1.74B
$637K ﹤0.01%
36,000
– –
KRG icon
916
Kite Realty
KRG
$5.27B
$634K ﹤0.01%
31,131
+3,474
+13% +$70.5K
CCOI icon
917
Cogent Communications
CCOI
$525M
$632K ﹤0.01%
+8,919
New +$663K
LTC
918
LTC Properties
LTC
$2.09B
$632K ﹤0.01%
19,946
+4,627
+30% +$165K
GNTX icon
919
Gentex
GNTX
$4.93B
$625K ﹤0.01%
18,966
-4,464
-19% -$144K
SKT icon
920
Tanger
SKT
$4.42B
$624K ﹤0.01%
38,255
+15,932
+71% +$277K
GNL icon
921
Global Net Lease
GNL
$1.9B
$621K ﹤0.01%
38,749
+17,643
+84% +$310K
AN icon
922
AutoNation
AN
$6.9B
$619K ﹤0.01%
+5,084
New +$574K
ZTO icon
923
ZTO Express
ZTO
$17.6B
$610K ﹤0.01%
19,904
-1,246
-6% -$35.8K
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
$605K ﹤0.01%
+25,787
New +$529K
MSM icon
925
MSC Industrial Direct
MSM
$6.67B
$597K ﹤0.01%
7,442
+1,115
+18% +$94.7K
35 36
37
38 39

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.