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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
VEEV icon
951
Veeva Systems
VEEV
$38.4B
– –
-158,587
Closed -$45.7M
VFC icon
952
VF Corp
VFC
$5.81B
– –
-99,330
Closed -$6.66M
VIAV icon
953
Viavi Solutions
VIAV
$9.47B
– –
-16,449
Closed -$259K
VIPS icon
954
Vipshop
VIPS
$7.2B
– –
-142,971
Closed -$1.59M
VLO icon
955
Valero Energy
VLO
$93.3B
– –
-98,914
Closed -$6.98M
VMC icon
956
Vulcan Materials
VMC
$37.3B
– –
-58,778
Closed -$9.95M
VNET
957
VNET Group
VNET
$2.14B
– –
-18,187
Closed -$315K
VNT icon
958
Vontier
VNT
$4.61B
– –
-41,076
Closed -$1.38M
VOYA icon
959
Voya Financial
VOYA
$8.9B
– –
-37,930
Closed -$2.33M
VPG icon
960
Vishay Precision Group
VPG
$894M
– –
-11,242
Closed -$391K
VRSK icon
961
Verisk Analytics
VRSK
$23.6B
– –
-34,526
Closed -$6.92M
VRSN icon
962
VeriSign
VRSN
$26B
– –
-43,986
Closed -$9.02M
VRT icon
963
Vertiv
VRT
$108B
– –
-140,740
Closed -$3.39M
VRTX icon
964
Vertex Pharmaceuticals
VRTX
$134B
– –
-95,231
Closed -$17.3M
VSH icon
965
Vishay Intertechnology
VSH
$5.11B
– –
-10,170
Closed -$204K
VST icon
966
Vistra
VST
$48.6B
– –
-267,842
Closed -$4.58M
VTRS icon
967
Viatris
VTRS
$18.7B
– –
-235,921
Closed -$3.2M
VVV icon
968
Valvoline
VVV
$4.21B
– –
-36,660
Closed -$1.14M
VYX icon
969
NCR Voyix
VYX
$1.11B
– –
-22,109
Closed -$526K
VZ icon
970
Verizon
VZ
$196B
– –
-924,623
Closed -$49.9M
W icon
971
Wayfair
W
$14.1B
– –
-15,067
Closed -$3.85M
WAB icon
972
Wabtec
WAB
$50.3B
– –
-116,089
Closed -$10M
WAT icon
973
Waters Corp
WAT
$40.7B
– –
-33,236
Closed -$11.9M
WBA
974
DELISTED
Walgreens Boots Alliance
WBA
– –
-226,148
Closed -$10.6M
WBD icon
975
Warner Bros
WBD
$67.9B
– –
-39,092
Closed -$992K
37 38
39
40 41

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.