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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
TGT icon
901
Target
TGT
$69.2B
– –
-254,089
Closed -$58.2M
TJX icon
902
TJX Companies
TJX
$172B
– –
-322,861
Closed -$21.3M
TME icon
903
Tencent Music
TME
$14.3B
– –
-114,510
Closed -$830K
TMO icon
904
Thermo Fisher Scientific
TMO
$224B
– –
-135,911
Closed -$77.7M
TMUS icon
905
T-Mobile US
TMUS
$192B
– –
-131,508
Closed -$16.8M
TPH
906
DELISTED
Tri Pointe Homes
TPH
– –
-11,823
Closed -$249K
TPR icon
907
Tapestry
TPR
$32.4B
– –
-29,620
Closed -$1.1M
TRI icon
908
Thomson Reuters
TRI
$45.4B
– –
-62,864
Closed -$7.32M
TRMB icon
909
Trimble
TRMB
$13.5B
– –
-63,154
Closed -$5.2M
TROW icon
910
T. Rowe Price
TROW
$24.3B
– –
-81,412
Closed -$16M
TRU icon
911
TransUnion
TRU
$15.4B
– –
-62,936
Closed -$7.07M
TRV icon
912
Travelers Companies
TRV
$78.3B
– –
-75,379
Closed -$11.5M
TSCO icon
913
Tractor Supply
TSCO
$18.4B
– –
-171,500
Closed -$6.95M
TSE
914
DELISTED
Trinseo
TSE
– –
-8,560
Closed -$462K
TSLA icon
915
Tesla
TSLA
$1.31T
– –
-646,299
Closed -$167M
TSM icon
916
TSMC
TSM
$2.19T
– –
-50,244
Closed -$5.61M
TSN icon
917
Tyson Foods
TSN
$19.9B
– –
-128,396
Closed -$10.1M
TT icon
918
Trane Technologies
TT
$106B
– –
-50,463
Closed -$8.72M
TTC icon
919
Toro Company
TTC
$9.41B
– –
-10,701
Closed -$1.04M
TTD icon
920
Trade Desk
TTD
$6.37B
– –
-165,336
Closed -$11.6M
TTE icon
921
TotalEnergies
TTE
$195B
– –
-21,900
Closed -$1.05M
TTEC icon
922
TTEC Holdings
TTEC
$85.3M
– –
-6,928
Closed -$648K
TTWO icon
923
Take-Two Interactive
TTWO
$46.8B
– –
-40,120
Closed -$6.18M
TU icon
924
Telus
TU
$15.2B
– –
-11,424
Closed -$251K
TW icon
925
Tradeweb Markets
TW
$22B
– –
-13,307
Closed -$1.08M
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 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.