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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
PFE icon
76
Pfizer
PFE
$152B
$54.2M 0.3%
1,259,247
-195,847
-13% -$8.68M
IBM icon
77
IBM
IBM
$225B
$54.1M 0.3%
407,359
-95,130
-19% -$12.7M
ADSK icon
78
Autodesk
ADSK
$53.1B
$53.5M 0.29%
187,502
+87,326
+87% +$26.7M
COST icon
79
Costco
COST
$419B
$53.4M 0.29%
118,919
-26,553
-18% -$11.7M
AMH icon
80
American Homes 4 Rent
AMH
$12.2B
$52.9M 0.29%
1,386,831
-34,434
-2% -$1.41M
UPS icon
81
United Parcel Service
UPS
$88.8B
$52.4M 0.29%
287,752
-39,768
-12% -$7.85M
NI icon
82
NiSource
NI
$20.1B
$52.4M 0.29%
2,160,681
-544,068
-20% -$13.6M
DUK icon
83
Duke Energy
DUK
$96.1B
$51.7M 0.28%
529,921
+97,966
+23% +$10.1M
LLY icon
84
Eli Lilly
LLY
$1.08T
$50.7M 0.28%
219,598
-44,312
-17% -$10.9M
APH icon
85
Amphenol
APH
$206B
$50.3M 0.28%
1,371,640
-87,362
-6% -$3.21M
VZ icon
86
Verizon
VZ
$196B
$49.9M 0.28%
924,623
-233,828
-20% -$12.9M
C icon
87
Citigroup
C
$228B
$49.7M 0.27%
707,332
-109,073
-13% -$7.62M
PAGP icon
88
Plains GP Holdings
PAGP
$4.97B
$49.3M 0.27%
4,564,085
-904,895
-17% -$9.47M
INTU icon
89
Intuit
INTU
$92B
$49.1M 0.27%
90,969
-10,051
-10% -$5.42M
MDT icon
90
Medtronic
MDT
$116B
$48.3M 0.27%
385,126
-61,504
-14% -$7.96M
RY icon
91
Royal Bank of Canada
RY
$292B
$47.5M 0.26%
476,994
-75,281
-14% -$7.67M
LOW icon
92
Lowe's Companies
LOW
$124B
$47.2M 0.26%
232,567
-70,205
-23% -$14M
CVX icon
93
Chevron
CVX
$386B
$46.9M 0.26%
462,195
-107,937
-19% -$10.8M
SO icon
94
Southern Company
SO
$106B
$46.8M 0.26%
755,257
+121,707
+19% +$7.84M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.4B
$46.7M 0.26%
596,885
-34,801
-6% -$2.85M
KIM icon
96
Kimco Realty
KIM
$16.1B
$46.4M 0.26%
2,233,468
-149,655
-6% -$3.2M
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$46M 0.25%
73,844
-8,110
-10% -$5.45M
LNG icon
98
Cheniere Energy
LNG
$54.8B
$45.7M 0.25%
468,037
-145,611
-24% -$12.7M
VEEV icon
99
Veeva Systems
VEEV
$38.4B
$45.7M 0.25%
158,587
-16,751
-10% -$5.32M
AMD icon
100
Advanced Micro Devices
AMD
$774B
$45.1M 0.25%
438,621
-94,280
-18% -$9.64M
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 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.