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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
ENBL
1001
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$350K ﹤0.01%
43,100
– –
BHF icon
1002
Brighthouse Financial
BHF
$3.44B
$345K ﹤0.01%
7,626
-6,060
-44% -$273K
RTL
1003
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$344K ﹤0.01%
42,849
+13,949
+48% +$118K
DEO icon
1004
Diageo
DEO
$51.9B
$343K ﹤0.01%
1,778
-240
-12% -$46.5K
BAP icon
1005
Credicorp
BAP
$29.8B
$340K ﹤0.01%
3,063
-21,917
-88% -$2.39M
BLDP
1006
Ballard Power Systems
BLDP
$799M
$340K ﹤0.01%
24,218
-3,731
-13% -$59.1K
WES icon
1007
Western Midstream Partners
WES
$19.9B
$340K ﹤0.01%
16,211
– –
PPC icon
1008
Pilgrim's Pride
PPC
$6.38B
$337K ﹤0.01%
11,600
-5,300
-31% -$133K
OXM icon
1009
Oxford Industries
OXM
$541M
$335K ﹤0.01%
3,720
+720
+24% +$65.5K
CADE
1010
DELISTED
Cadence Bancorporation
CADE
$335K ﹤0.01%
15,253
– –
INGR icon
1011
Ingredion
INGR
$6.6B
$332K ﹤0.01%
3,727
– –
AHRT
1012
AH Realty Trust
AHRT
$503M
$331K ﹤0.01%
24,800
+9,679
+64% +$128K
SLM icon
1013
SLM Corp
SLM
$5.25B
$322K ﹤0.01%
18,300
– –
FLG
1014
Flagstar Bank National Association
FLG
$5.89B
$322K ﹤0.01%
8,334
– –
RLI icon
1015
RLI Corp
RLI
$5.78B
$321K ﹤0.01%
6,400
– –
JXN icon
1016
Jackson Financial
JXN
$8.89B
$319K ﹤0.01%
+12,257
New +$333K
HOG icon
1017
Harley-Davidson
HOG
$2.71B
$318K ﹤0.01%
8,691
– –
UPBD icon
1018
Upbound Group
UPBD
$1.11B
$315K ﹤0.01%
5,600
-7,100
-56% -$418K
VNET
1019
VNET Group
VNET
$2.1B
$315K ﹤0.01%
18,187
-2,315
-11% -$43.1K
DHC
1020
Diversified Healthcare Trust
DHC
$2.01B
$312K ﹤0.01%
92,009
+35,750
+64% +$135K
MBUU icon
1021
Malibu Boats
MBUU
$577M
$312K ﹤0.01%
4,465
– –
MOMO
1022
Hello Group
MOMO
$864M
$309K ﹤0.01%
29,222
-8,699
-23% -$109K
GMED icon
1023
Globus Medical
GMED
$11.4B
$306K ﹤0.01%
+4,000
New +$321K
UL icon
1024
Unilever
UL
$133B
$303K ﹤0.01%
4,964
-2,677
-35% -$171K
MMS icon
1025
Maximus
MMS
$2.86B
$300K ﹤0.01%
3,600
– –
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 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.