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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
HHR
976
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$418K ﹤0.01%
8,574
+2,269
+36% +$110K
AER icon
977
AerCap
AER
$23.7B
$417K ﹤0.01%
7,211
– –
MGLN
978
DELISTED
Magellan Health Services, Inc.
MGLN
$416K ﹤0.01%
4,400
– –
EHC icon
979
Encompass Health
EHC
$12.3B
$413K ﹤0.01%
+6,914
New +$435K
AIV
980
Aimco
AIV
$381M
$412K ﹤0.01%
60,081
+25,509
+74% +$176K
CRUS icon
981
Cirrus Logic
CRUS
$6.16B
$412K ﹤0.01%
5,000
– –
YETI icon
982
Yeti Holdings
YETI
$3.77B
$412K ﹤0.01%
4,808
-942
-16% -$91.2K
BYD icon
983
Boyd Gaming
BYD
$6.02B
$409K ﹤0.01%
+6,319
New +$375K
CHCT
984
Community Healthcare Trust
CHCT
$428M
$406K ﹤0.01%
8,985
+3,804
+73% +$184K
UAL icon
985
United Airlines
UAL
$40.7B
$400K ﹤0.01%
8,400
– –
AGO icon
986
Assured Guaranty
AGO
$3.31B
$392K ﹤0.01%
8,380
+1,510
+22% +$72.2K
VPG icon
987
Vishay Precision Group
VPG
$930M
$391K ﹤0.01%
11,242
– –
BTG icon
988
B2Gold
BTG
$6.9B
$388K ﹤0.01%
113,481
-5,570
-5% -$21.5K
SPTN
989
DELISTED
SpartanNash
SPTN
$385K ﹤0.01%
17,569
– –
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$384K ﹤0.01%
30,166
+9,742
+48% +$124K
AMG icon
991
Affiliated Managers Group
AMG
$9.58B
$383K ﹤0.01%
2,538
– –
FIVN icon
992
FIVE9
FIVN
$2.33B
$381K ﹤0.01%
+2,385
New +$435K
ECHO
993
EchoStar
ECHO
$27B
$380K ﹤0.01%
14,894
-579
-4% -$14.3K
INN
994
Summit Hotel Properties
INN
$650M
$377K ﹤0.01%
39,213
+11,381
+41% +$104K
HLI icon
995
Houlihan Lokey
HLI
$8.68B
$373K ﹤0.01%
4,046
-4,597
-53% -$403K
QVCGA
996
DELISTED
QVC Group Inc Series A
QVCGA
$369K ﹤0.01%
724
-346
-32% -$195K
KRNY icon
997
Kearny Financial
KRNY
$597M
$363K ﹤0.01%
29,217
– –
NTNX icon
998
Nutanix
NTNX
$17.4B
$361K ﹤0.01%
+9,584
New +$362K
LBRDA icon
999
Liberty Broadband Class A
LBRDA
$5.09B
$357K ﹤0.01%
2,121
-164
-7% -$28.6K
PII icon
1000
Polaris
PII
$3.89B
$357K ﹤0.01%
2,984
+482
+19% +$61.3K
38 39
40
41 42

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.