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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
BILI icon
951
Bilibili
BILI
$7.37B
$487K ﹤0.01%
7,361
-1,879
-20% -$161K
RS icon
952
Reliance Steel & Aluminium
RS
$21.8B
$487K ﹤0.01%
3,420
-390
-10% -$58.6K
RPRX icon
953
Royalty Pharma
RPRX
$26.4B
$486K ﹤0.01%
13,425
-100
-0.7% -$3.89K
CHWY icon
954
Chewy
CHWY
$9.15B
$485K ﹤0.01%
7,128
-2,560
-26% -$212K
OSH
955
DELISTED
Oak Street Health, Inc.
OSH
$484K ﹤0.01%
11,368
-640
-5% -$34.4K
BLMN icon
956
Bloomin' Brands
BLMN
$975M
$477K ﹤0.01%
19,061
-24,452
-56% -$633K
FHI icon
957
Federated Hermes
FHI
$4.7B
$477K ﹤0.01%
14,686
– –
MANH icon
958
Manhattan Associates
MANH
$11.2B
$474K ﹤0.01%
+3,100
New +$483K
SAH icon
959
Sonic Automotive
SAH
$2.56B
$473K ﹤0.01%
8,997
-784
-8% -$39.7K
FUTU icon
960
Futu Holdings
FUTU
$14.7B
$472K ﹤0.01%
5,185
-307
-6% -$33.9K
CSR
961
Centerspace
CSR
$925M
$471K ﹤0.01%
4,983
+2,222
+80% +$209K
PFGC icon
962
Performance Food Group
PFGC
$16.9B
$471K ﹤0.01%
+10,147
New +$467K
GTY
963
Getty Realty Corp
GTY
$2.04B
$468K ﹤0.01%
15,971
+6,694
+72% +$209K
MUSA icon
964
Murphy USA
MUSA
$10.1B
$468K ﹤0.01%
+2,800
New +$422K
LEG icon
965
Leggett & Platt
LEG
$1.29B
$466K ﹤0.01%
10,386
-95
-0.9% -$4.58K
ALSN icon
966
Allison Transmission
ALSN
$10.2B
$464K ﹤0.01%
13,151
– –
WSO icon
967
Watsco Inc
WSO
$12.8B
$464K ﹤0.01%
1,752
-357
-17% -$100K
OPI
968
DELISTED
Office Properties Income Trust
OPI
$462K ﹤0.01%
18,240
+5,883
+48% +$160K
RMBS icon
969
Rambus
RMBS
$11B
$462K ﹤0.01%
+20,800
New +$490K
TSE
970
DELISTED
Trinseo
TSE
$462K ﹤0.01%
8,560
– –
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
$451K ﹤0.01%
8,059
– –
FHN icon
972
First Horizon
FHN
$12.3B
$445K ﹤0.01%
27,300
– –
EXTR icon
973
Extreme Networks
EXTR
$3.2B
$432K ﹤0.01%
43,900
– –
HBI
974
DELISTED
Hanesbrands
HBI
$432K ﹤0.01%
25,184
-228
-0.9% -$4.27K
ARES icon
975
Ares Management
ARES
$32.1B
$431K ﹤0.01%
5,833
-14,581
-71% -$1.05M
37 38
39
40 41

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.