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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
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
$414K ﹤0.01%
+4,400
New +$414K
ESRT icon
1002
Empire State Realty Trust
ESRT
$802M
$410K ﹤0.01%
34,169
-32
-0.1% -$376
PRPL icon
1003
Purple Innovation
PRPL
$31.6M
$406K ﹤0.01%
+615
New +$472K
MBT
1004
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$403K ﹤0.01%
43,425
– –
FORM icon
1005
FormFactor
FORM
$9.46B
$402K ﹤0.01%
11,025
-8,175
-43% -$322K
RIO icon
1006
Rio Tinto
RIO
$164B
$400K ﹤0.01%
4,764
– –
HOG icon
1007
Harley-Davidson
HOG
$2.78B
$398K ﹤0.01%
8,691
-2,255
-21% -$105K
MOG.A icon
1008
Moog Inc Class A
MOG.A
$13.2B
$398K ﹤0.01%
4,740
– –
REYN icon
1009
Reynolds Consumer Products
REYN
$5.51B
$393K ﹤0.01%
12,933
– –
ENBL
1010
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$393K ﹤0.01%
43,100
– –
AMG icon
1011
Affiliated Managers Group
AMG
$9.48B
$391K ﹤0.01%
2,538
-301
-11% -$48K
HMY icon
1012
Harmony Gold Mining
HMY
$12.2B
$391K ﹤0.01%
104,844
– –
GNL icon
1013
Global Net Lease
GNL
$1.91B
$390K ﹤0.01%
21,106
+15
+0.1% +$286
LILA icon
1014
Liberty Latin America Class A
LILA
$1.68B
$389K ﹤0.01%
41,346
– –
DEO icon
1015
Diageo
DEO
$52.8B
$387K ﹤0.01%
2,018
-566
-22% -$105K
LBRDA icon
1016
Liberty Broadband Class A
LBRDA
$5.33B
$384K ﹤0.01%
2,285
+189
+9% +$29.6K
SLM icon
1017
SLM Corp
SLM
$5.11B
$383K ﹤0.01%
+18,300
New +$360K
VPG icon
1018
Vishay Precision Group
VPG
$894M
$383K ﹤0.01%
11,242
– –
IAA
1019
DELISTED
IAA, Inc. Common Stock
IAA
$382K ﹤0.01%
+7,000
New +$402K
COHU icon
1020
Cohu
COHU
$2.5B
$377K ﹤0.01%
10,248
– –
ECHO
1021
EchoStar
ECHO
$25.6B
$376K ﹤0.01%
15,473
-1,100
-7% -$28.2K
PPC icon
1022
Pilgrim's Pride
PPC
$6.4B
$375K ﹤0.01%
16,900
+3,300
+24% +$78.6K
PRG icon
1023
PROG Holdings
PRG
$1.66B
$375K ﹤0.01%
7,800
– –
MNR
1024
DELISTED
Monmouth Real Estate Investment Corp
MNR
$375K ﹤0.01%
20,020
-4,710
-19% -$88.4K
HIMX
1025
Himax Technologies
HIMX
$2.61B
$373K ﹤0.01%
+22,375
New +$295K
39 40
41
42 43

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 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.