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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
ATKR icon
926
Atkore
ATKR
$3.17B
$589K ﹤0.01%
6,776
-943
-12% -$78.5K
UNM icon
927
Unum
UNM
$14.5B
$584K ﹤0.01%
23,280
-2,763
-11% -$73.1K
ASIX icon
928
AdvanSix
ASIX
$427M
$583K ﹤0.01%
14,674
+7,300
+99% +$251K
VRE
929
DELISTED
Veris Residential
VRE
$572K ﹤0.01%
33,436
+14,643
+78% +$255K
USFD icon
930
US Foods
USFD
$24B
$567K ﹤0.01%
+16,349
New +$561K
MCFE
931
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$566K ﹤0.01%
+25,600
New +$662K
HRB icon
932
H&R Block
HRB
$6.87B
$561K ﹤0.01%
22,421
+9,000
+67% +$224K
XPEV icon
933
XPeng
XPEV
$11.2B
$561K ﹤0.01%
15,781
+799
+5% +$31.7K
AXTA icon
934
Axalta
AXTA
$7.98B
$559K ﹤0.01%
+19,158
New +$573K
EXP icon
935
Eagle Materials
EXP
$6.47B
$553K ﹤0.01%
4,213
-457
-10% -$65.6K
ESRT icon
936
Empire State Realty Trust
ESRT
$817M
$549K ﹤0.01%
54,761
+20,592
+60% +$222K
MGP
937
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$547K ﹤0.01%
14,270
-6,100
-30% -$239K
NXRT
938
NexPoint Residential Trust
NXRT
$631M
$539K ﹤0.01%
8,706
+3,063
+54% +$186K
JEF icon
939
Jefferies Financial Group
JEF
$12.6B
$535K ﹤0.01%
15,063
– –
SNBR
940
DELISTED
Sleep Number
SNBR
$533K ﹤0.01%
5,700
– –
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$533K ﹤0.01%
11,400
– –
FAF icon
942
First American
FAF
$7.38B
$530K ﹤0.01%
7,900
– –
MUFG icon
943
Mitsubishi UFJ Financial
MUFG
$257B
$530K ﹤0.01%
89,300
– –
VYX icon
944
NCR Voyix
VYX
$1.12B
$526K ﹤0.01%
22,109
– –
RDN icon
945
Radian Group
RDN
$4.87B
$516K ﹤0.01%
22,712
-5,806
-20% -$132K
DKS icon
946
Dick's Sporting Goods
DKS
$18.1B
$515K ﹤0.01%
+4,300
New +$500K
UNIT
947
Uniti Group
UNIT
$2.31B
$503K ﹤0.01%
40,678
+19,078
+88% +$233K
SAFE
948
DELISTED
Safehold Inc.
SAFE
$503K ﹤0.01%
6,990
+2,357
+51% +$200K
ORI icon
949
Old Republic International
ORI
$10.3B
$497K ﹤0.01%
21,500
– –
BRKR icon
950
Bruker
BRKR
$9.03B
$494K ﹤0.01%
+6,322
New +$526K
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 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.