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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
TWLO icon
926
Twilio
TWLO
$39.1B
– –
-60,470
Closed -$19.3M
TX icon
927
Ternium
TX
$10.8B
– –
-164,739
Closed -$6.97M
TXG icon
928
10x Genomics
TXG
$7.54B
– –
-39,142
Closed -$5.7M
TXN icon
929
Texas Instruments
TXN
$261B
– –
-314,364
Closed -$60.4M
TYL icon
930
Tyler Technologies
TYL
$13.1B
– –
-8,334
Closed -$3.82M
U icon
931
Unity
U
$19.3B
– –
-12,606
Closed -$1.59M
UAL icon
932
United Airlines
UAL
$41.1B
– –
-8,400
Closed -$400K
UBER icon
933
Uber
UBER
$159B
– –
-355,349
Closed -$15.9M
UBS icon
934
UBS Group
UBS
$177B
– –
-1,378,900
Closed -$22.2M
UGI icon
935
UGI
UGI
$7.63B
– –
-71,649
Closed -$3.05M
UHAL icon
936
U-Haul Holding Co
UHAL
$14.2B
– –
-75,600
Closed -$4.89M
UHS icon
937
Universal Health Services
UHS
$9.88B
– –
-14,873
Closed -$2.06M
UHT
938
Universal Health Realty Income Trust
UHT
$572M
– –
-5,070
Closed -$281K
UL icon
939
Unilever
UL
$133B
– –
-4,964
Closed -$303K
ULTA icon
940
Ulta Beauty
ULTA
$23.1B
– –
-24,715
Closed -$8.92M
UNH icon
941
UnitedHealth
UNH
$363B
– –
-302,789
Closed -$118M
UNM icon
942
Unum
UNM
$14.3B
– –
-23,280
Closed -$584K
UPBD icon
943
Upbound Group
UPBD
$1.12B
– –
-5,600
Closed -$315K
UPS icon
944
United Parcel Service
UPS
$88.4B
– –
-287,752
Closed -$52.4M
URI icon
945
United Rentals
URI
$71.2B
– –
-27,466
Closed -$9.64M
USB icon
946
US Bancorp
USB
$100B
– –
-428,203
Closed -$25.5M
USFD icon
947
US Foods
USFD
$23.7B
– –
-16,349
Closed -$567K
V icon
948
Visa
V
$677B
– –
-830,522
Closed -$185M
VAL icon
949
Valaris
VAL
$5.93B
– –
-8,531
Closed -$298K
VALE icon
950
Vale
VALE
$61.2B
– –
-1,108,559
Closed -$15.5M
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 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.