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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
+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
WCN
976
Waste Connections
WCN
$42B
– –
-74,953
Closed -$9.44M
WDAY icon
977
Workday
WDAY
$44.8B
– –
-42,902
Closed -$10.7M
WDC icon
978
Western Digital
WDC
$151B
– –
-162,701
Closed -$6.94M
WERN icon
979
Werner Enterprises
WERN
$2.18B
– –
-4,786
Closed -$212K
WES icon
980
Western Midstream Partners
WES
$19.9B
– –
-16,211
Closed -$340K
WFC icon
981
Wells Fargo
WFC
$264B
– –
-1,535,272
Closed -$71.3M
WFG icon
982
West Fraser Timber
WFG
$5.6B
– –
-12,591
Closed -$1.06M
WH icon
983
Wyndham Hotels & Resorts
WH
$5.38B
– –
-70,000
Closed -$5.4M
WHR icon
984
Whirlpool
WHR
$2.84B
– –
-27,774
Closed -$5.66M
WING icon
985
Wingstop
WING
$3.03B
– –
-7,945
Closed -$1.3M
WIX icon
986
WIX.com
WIX
$2.79B
– –
-10,659
Closed -$2.09M
WK icon
987
Workiva
WK
$3.76B
– –
-4,800
Closed -$677K
WM icon
988
Waste Management
WM
$90.7B
– –
-93,675
Closed -$14M
WMT icon
989
Walmart Inc
WMT
$901B
– –
-1,788,639
Closed -$83.1M
WNS
990
DELISTED
WNS Holdings
WNS
– –
-15,365
Closed -$1.26M
WOLF icon
991
Wolfspeed
WOLF
$1.57B
– –
-17,510
Closed -$1.41M
WOOF icon
992
Petco
WOOF
$782M
– –
-170,000
Closed -$3.59M
WPM icon
993
Wheaton Precious Metals
WPM
$61B
– –
-99,505
Closed -$3.75M
WRB icon
994
W.R. Berkley
WRB
$26B
– –
-136,298
Closed -$4.43M
WSM icon
995
Williams-Sonoma
WSM
$29.5B
– –
-2,888
Closed -$256K
WSO icon
996
Watsco Inc
WSO
$13.2B
– –
-1,752
Closed -$464K
WST icon
997
West Pharmaceutical
WST
$24.7B
– –
-31,050
Closed -$13.2M
WU icon
998
Western Union
WU
$2.2B
– –
-180,667
Closed -$3.65M
WTW icon
999
Willis Towers Watson
WTW
$31.8B
– –
-36,536
Closed -$8.49M
WYNN icon
1000
Wynn Resorts
WYNN
$10.8B
– –
-23,401
Closed -$1.98M
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 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.