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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
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$249B
$484K ﹤0.01%
+89,300
New +$496K
BERY
977
DELISTED
Berry Global Group, Inc.
BERY
$483K ﹤0.01%
8,059
– –
NMRK icon
978
Newmark Group
NMRK
$2.62B
$482K ﹤0.01%
40,102
-10,721
-21% -$128K
DRH icon
979
Diamondrock Hospitality Co
DRH
$2.46B
$480K ﹤0.01%
49,461
– –
CROX icon
980
Crocs
CROX
$6.31B
$479K ﹤0.01%
4,107
+207
+5% +$20.4K
HBI
981
DELISTED
Hanesbrands
HBI
$474K ﹤0.01%
25,412
-8,091
-24% -$160K
FHN icon
982
First Horizon
FHN
$12B
$472K ﹤0.01%
+27,300
New +$496K
VNET
983
VNET Group
VNET
$2.14B
$471K ﹤0.01%
20,502
+2,313
+13% +$58.9K
AMCX icon
984
AMC Global Media
AMCX
$486M
$466K ﹤0.01%
6,974
– –
CXP
985
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$463K ﹤0.01%
26,603
+263
+1% +$4.74K
GRA
986
DELISTED
W.R. Grace & Co.
GRA
$459K ﹤0.01%
6,637
-63
-0.9% -$4.24K
JKS
987
JinkoSolar
JKS
$873M
$456K ﹤0.01%
8,136
-4,157
-34% -$159K
ELME
988
Elme Communities
ELME
$144M
$454K ﹤0.01%
19,732
+3
+0% +$71
NOMD icon
989
Nomad Foods
NOMD
$1.59B
$454K ﹤0.01%
16,070
-1,970
-11% -$58K
COWN
990
DELISTED
Cowen Inc. Class A Common Stock
COWN
$443K ﹤0.01%
10,800
– –
AFYA icon
991
Afya
AFYA
$1.24B
$441K ﹤0.01%
+17,109
New +$402K
UAL icon
992
United Airlines
UAL
$41B
$439K ﹤0.01%
8,400
-2,900
-26% -$161K
SAH icon
993
Sonic Automotive
SAH
$2.55B
$438K ﹤0.01%
9,781
– –
NMR icon
994
Nomura Holdings
NMR
$28.6B
$430K ﹤0.01%
84,500
+50,200
+146% +$270K
CRUS icon
995
Cirrus Logic
CRUS
$6.11B
$426K ﹤0.01%
5,000
– –
CNO icon
996
CNO Financial Group
CNO
$5.05B
$425K ﹤0.01%
17,992
-9,808
-35% -$251K
SKT icon
997
Tanger
SKT
$4.43B
$421K ﹤0.01%
22,323
– –
RRR icon
998
Red Rock Resorts
RRR
$3.73B
$419K ﹤0.01%
9,853
-850
-8% -$33.6K
ILPT
999
Industrial Logistics Properties Trust
ILPT
$591M
$418K ﹤0.01%
15,997
– –
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
$417K ﹤0.01%
2,400
– –
38 39
40
41 42

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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 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.