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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
UNP icon
76
Union Pacific
UNP
$173B
$65.4M 0.31%
297,600
-8,082
-3% -$1.8M
PAGP icon
77
Plains GP Holdings
PAGP
$4.99B
$65M 0.31%
5,468,980
-672,471
-11% -$7.17M
VZ icon
78
Verizon
VZ
$197B
$64.9M 0.31%
1,158,451
+28,890
+3% +$1.66M
DHR icon
79
Danaher
DHR
$145B
$64.1M 0.31%
269,197
-6,437
-2% -$1.43M
ORCL icon
80
Oracle
ORCL
$417B
$63.9M 0.31%
821,085
+57,315
+8% +$4.49M
LLY icon
81
Eli Lilly
LLY
$1.09T
$60.6M 0.29%
263,910
-29,655
-10% -$5.96M
CVX icon
82
Chevron
CVX
$387B
$59.6M 0.29%
570,132
-20,418
-3% -$2.16M
T icon
83
AT&T
T
$167B
$58.8M 0.28%
2,708,509
+104,066
+4% +$2.37M
LOW icon
84
Lowe's Companies
LOW
$125B
$58.7M 0.28%
302,772
-3,665
-1% -$717K
SNPS icon
85
Synopsys
SNPS
$78.1B
$58M 0.28%
210,244
+10,785
+5% +$2.74M
C icon
86
Citigroup
C
$228B
$57.7M 0.28%
816,405
-50,829
-6% -$3.76M
COST icon
87
Costco
COST
$417B
$57.6M 0.28%
145,472
+7,355
+5% +$2.78M
PFE icon
88
Pfizer
PFE
$152B
$57M 0.27%
1,455,094
-27,045
-2% -$1.05M
RY icon
89
Royal Bank of Canada
RY
$294B
$56M 0.27%
552,275
-25,811
-4% -$2.56M
IT icon
90
Gartner
IT
$11.8B
$55.6M 0.27%
229,331
-4,553
-2% -$996K
MDT icon
91
Medtronic
MDT
$115B
$55.5M 0.27%
446,630
-28,159
-6% -$3.54M
AMH icon
92
American Homes 4 Rent
AMH
$12.2B
$55.3M 0.27%
1,421,265
-73,669
-5% -$2.73M
VEEV icon
93
Veeva Systems
VEEV
$38.4B
$54.7M 0.26%
175,338
+71,075
+68% +$19.8M
ATO icon
94
Atmos Energy
ATO
$28.4B
$54.4M 0.26%
565,607
+1,178
+0.2% +$118K
LNG icon
95
Cheniere Energy
LNG
$55.5B
$53.2M 0.26%
613,648
+56,662
+10% +$4.61M
EIX icon
96
Edison International
EIX
$26.5B
$53.1M 0.25%
918,496
-24,213
-3% -$1.41M
IDXX icon
97
Idexx Laboratories
IDXX
$46.3B
$51.8M 0.25%
81,954
+2,097
+3% +$1.16M
CUBE icon
98
CubeSmart
CUBE
$9.17B
$50.6M 0.24%
1,091,945
-158,785
-13% -$6.85M
APH icon
99
Amphenol
APH
$210B
$49.9M 0.24%
1,459,002
+51,212
+4% +$1.73M
AMGN icon
100
Amgen
AMGN
$224B
$49.9M 0.24%
204,634
-9,972
-5% -$2.45M
2 3
4
5 6

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 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.