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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
BF.A icon
926
Brown-Forman Class A
BF.A
$13B
$606K ﹤0.01%
8,466
-5,500
-39% -$392K
RLJ icon
927
RLJ Lodging Trust
RLJ
$1.65B
$605K ﹤0.01%
39,757
-57
-0.1% -$889
WSO icon
928
Watsco Inc
WSO
$13.2B
$605K ﹤0.01%
2,109
-373
-15% -$107K
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$602K ﹤0.01%
52,534
+111
+0.2% +$1.3K
PBH icon
930
Prestige Consumer Healthcare
PBH
$2.54B
$594K ﹤0.01%
11,410
– –
LTC
931
LTC Properties
LTC
$2.05B
$588K ﹤0.01%
15,319
-589
-4% -$24K
SITC icon
932
SITE Centers
SITC
$155M
$584K ﹤0.01%
49,705
+4,805
+11% +$55.1K
MOMO
933
Hello Group
MOMO
$861M
$581K ﹤0.01%
37,921
+11,116
+41% +$164K
RS icon
934
Reliance Steel & Aluminium
RS
$21.6B
$575K ﹤0.01%
3,810
-350
-8% -$56.9K
MSM icon
935
MSC Industrial Direct
MSM
$6.7B
$568K ﹤0.01%
6,327
-1,018
-14% -$93.1K
AMED
936
DELISTED
Amedisys
AMED
$563K ﹤0.01%
+2,300
New +$603K
LZB icon
937
La-Z-Boy
LZB
$1.66B
$563K ﹤0.01%
15,193
– –
PTR
938
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$559K ﹤0.01%
11,400
– –
RPRX icon
939
Royalty Pharma
RPRX
$25.7B
$554K ﹤0.01%
13,525
– –
MIDD icon
940
Middleby
MIDD
$5.43B
$550K ﹤0.01%
3,175
+498
+19% +$84.9K
ATKR icon
941
Atkore
ATKR
$3.17B
$549K ﹤0.01%
7,719
+4,866
+171% +$371K
CTRE icon
942
CareTrust REIT
CTRE
$9.14B
$546K ﹤0.01%
23,505
– –
IRDM icon
943
Iridium Communications
IRDM
$5.23B
$546K ﹤0.01%
13,651
– –
LEG icon
944
Leggett & Platt
LEG
$1.3B
$543K ﹤0.01%
10,481
-3,474
-25% -$181K
NIU
945
Niu Technologies
NIU
$157M
$539K ﹤0.01%
16,504
+589
+4% +$19.6K
RGEN icon
946
Repligen
RGEN
$9.3B
$539K ﹤0.01%
2,700
– –
ORI icon
947
Old Republic International
ORI
$10.2B
$536K ﹤0.01%
21,500
– –
UE icon
948
Urban Edge Properties
UE
$2.73B
$535K ﹤0.01%
27,987
+88
+0.3% +$1.66K
WK icon
949
Workiva
WK
$3.76B
$534K ﹤0.01%
4,800
– –
ITT icon
950
ITT
ITT
$19.4B
$530K ﹤0.01%
5,786
-6,510
-53% -$606K
36 37
38
39 40

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 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.