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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
YETI icon
951
Yeti Holdings
YETI
$3.85B
$528K ﹤0.01%
5,750
-1,181
-17% -$103K
ALSN icon
952
Allison Transmission
ALSN
$10.3B
$523K ﹤0.01%
13,151
-24,358
-65% -$1.04M
FCPT icon
953
Four Corners Property Trust
FCPT
$2.69B
$522K ﹤0.01%
18,912
+1,494
+9% +$42.2K
NAVI icon
954
Navient
NAVI
$803M
$522K ﹤0.01%
27,000
– –
TAL icon
955
TAL Education Group
TAL
$6.75B
$518K ﹤0.01%
20,473
– –
XHR
956
Xenia Hotels & Resorts
XHR
$1.72B
$518K ﹤0.01%
27,632
– –
TSE
957
DELISTED
Trinseo
TSE
$512K ﹤0.01%
8,560
– –
SBH icon
958
Sally Beauty Holdings
SBH
$1.58B
$510K ﹤0.01%
+23,122
New +$488K
FRTA
959
DELISTED
Forterra, Inc
FRTA
$510K ﹤0.01%
+21,712
New +$509K
BLDP
960
Ballard Power Systems
BLDP
$784M
$508K ﹤0.01%
27,949
– –
BZ icon
961
Kanzhun
BZ
$7.49B
$508K ﹤0.01%
+12,807
New +$493K
BDN
962
Brandywine Realty Trust
BDN
$534M
$507K ﹤0.01%
37,016
-3,033
-8% -$41.8K
GHC icon
963
Graham Holdings Company
GHC
$4.97B
$507K ﹤0.01%
800
– –
UL icon
964
Unilever
UL
$134B
$503K ﹤0.01%
7,641
– –
BTG icon
965
B2Gold
BTG
$6.7B
$500K ﹤0.01%
119,051
-8,866
-7% -$43.3K
PAGS icon
966
PagSeguro Digital
PAGS
$2.48B
$499K ﹤0.01%
+8,927
New +$430K
FHI icon
967
Federated Hermes
FHI
$4.7B
$498K ﹤0.01%
14,686
– –
PDM
968
Piedmont Realty Trust
PDM
$1.17B
$495K ﹤0.01%
26,823
-2,263
-8% -$42.1K
FAF icon
969
First American
FAF
$7.32B
$493K ﹤0.01%
+7,900
New +$502K
JEF icon
970
Jefferies Financial Group
JEF
$12.7B
$493K ﹤0.01%
15,063
– –
SVC
971
Service Properties Trust
SVC
$1.05B
$493K ﹤0.01%
7,825
-15
-0.2% -$930
GLOB icon
972
Globant
GLOB
$1.68B
$492K ﹤0.01%
2,225
+347
+18% +$76.3K
EXTR icon
973
Extreme Networks
EXTR
$3.14B
$490K ﹤0.01%
43,900
– –
ASR icon
974
Grupo Aeroportuario del Sureste
ASR
$8.15B
$487K ﹤0.01%
2,635
-14,158
-84% -$2.56M
ROIC
975
DELISTED
Retail Opportunity Investments Corp.
ROIC
$485K ﹤0.01%
27,450
+49
+0.2% +$861
37 38
39
40 41

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.