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ACI

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
PPL
76
PPL Corp
PPL
$26.5B
$4.64M 0.13%
154,242
-371,316
-71% -$10.7M
REG icon
77
Regency Centers
REG
$13.9B
$4.52M 0.13%
60,000
-102,529
-63% -$7.4M
LSI
78
DELISTED
Life Storage, Inc.
LSI
$4.43M 0.13%
28,919
-10,964
-27% -$1.46M
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$4.39M 0.12%
48,941
-16,360
-25% -$1.39M
CUBE icon
80
CubeSmart
CUBE
$9.2B
$4.21M 0.12%
73,967
-829,878
-92% -$44.6M
TRNO icon
81
Terreno Realty
TRNO
$7.44B
$4.18M 0.12%
49,061
-3,019
-6% -$227K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.4B
$4.09M 0.12%
83,964
+3,120
+4% +$148K
CMS icon
83
CMS Energy
CMS
$21.8B
$3.98M 0.11%
61,134
-250,997
-80% -$15.4M
ETR icon
84
Entergy
ETR
$49.7B
$3.88M 0.11%
68,794
-182,532
-73% -$9.59M
EVRG icon
85
Evergy
EVRG
$18.9B
$3.7M 0.1%
53,961
-106,469
-66% -$6.92M
LNT icon
86
Alliant Energy
LNT
$17.8B
$3.59M 0.1%
58,358
-144,839
-71% -$8.3M
KRC icon
87
Kilroy Realty
KRC
$4.24B
$3.4M 0.1%
51,200
-16,525
-24% -$1.13M
PCG icon
88
PG&E
PCG
$38.1B
$3.14M 0.09%
258,913
-548,717
-68% -$6.43M
NNN icon
89
NNN REIT
NNN
$8.71B
$3.13M 0.09%
65,114
-36,422
-36% -$1.67M
STOR
90
DELISTED
STORE Capital Corporation
STOR
$3.09M 0.09%
89,723
-135,774
-60% -$4.61M
COLD icon
91
Americold
COLD
$4.13B
$3.06M 0.09%
93,361
-71,709
-43% -$2.22M
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
$3.05M 0.09%
55,880
-2,105
-4% -$110K
EGP icon
93
EastGroup Properties
EGP
$10.8B
$3.03M 0.09%
13,318
-5,166
-28% -$1.04M
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$3.02M 0.09%
56,313
-164,286
-74% -$7.98M
STAG icon
95
STAG Industrial
STAG
$7.08B
$2.99M 0.08%
62,439
-30,495
-33% -$1.33M
VNO icon
96
Vornado Realty Trust
VNO
$7.24B
$2.99M 0.08%
71,471
-67,985
-49% -$2.94M
HR icon
97
Healthcare Realty
HR
$6.56B
$2.85M 0.08%
85,496
-61,635
-42% -$2.06M
OHI icon
98
Omega Healthcare
OHI
$13.8B
$2.83M 0.08%
95,795
-94,608
-50% -$2.76M
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.08%
48,600
-27,015
-36% -$1.44M
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
$2.72M 0.08%
342,072
-756,052
-69% -$6.06M
2 3
4
5 6

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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.