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ACI

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
WY icon
1001
Weyerhaeuser
WY
$18B
– –
-256,793
Closed -$9.14M
XOM icon
1002
ExxonMobil
XOM
$657B
– –
-1,264,182
Closed -$74.4M
XPEV icon
1003
XPeng
XPEV
$11.4B
– –
-15,781
Closed -$561K
XRAY icon
1004
Dentsply Sirona
XRAY
$2.31B
– –
-111,200
Closed -$6.46M
XRX icon
1005
Xerox
XRX
$423M
– –
-35,196
Closed -$710K
XYL icon
1006
Xylem
XYL
$28.8B
– –
-38,030
Closed -$4.71M
YALA
1007
Yalla Group
YALA
$817M
– –
-15,652
Closed -$119K
YETI icon
1008
Yeti Holdings
YETI
$3.85B
– –
-4,808
Closed -$412K
YUM icon
1009
Yum! Brands
YUM
$39.5B
– –
-209,252
Closed -$25.6M
YUMC icon
1010
Yum China
YUMC
$16.3B
– –
-265,573
Closed -$15.6M
Z icon
1011
Zillow
Z
$7.68B
– –
-74,553
Closed -$6.57M
ZBH icon
1012
Zimmer Biomet
ZBH
$18.5B
– –
-63,488
Closed -$9.02M
ZBRA icon
1013
Zebra Technologies
ZBRA
$18.1B
– –
-29,264
Closed -$15.1M
ZG icon
1014
Zillow
ZG
$7.71B
– –
-18,782
Closed -$1.66M
GTM
1015
ZoomInfo Technologies
GTM
$1.19B
– –
-23,317
Closed -$1.43M
ZLAB icon
1016
Zai Lab
ZLAB
$2.92B
– –
-38,451
Closed -$4.05M
ZM icon
1017
Zoom
ZM
$31.1B
– –
-51,491
Closed -$13.5M
ZTO icon
1018
ZTO Express
ZTO
$17.6B
– –
-19,904
Closed -$610K
ZTS icon
1019
Zoetis
ZTS
$31.1B
– –
-347,541
Closed -$67.5M
DAY
1020
DELISTED
Dayforce
DAY
– –
-15,608
Closed -$1.76M
CPAY icon
1021
Corpay
CPAY
$26.7B
– –
-22,158
Closed -$5.79M
CNH
1022
CNH Industrial
CNH
$17.1B
– –
-599,973
Closed -$8.9M
NBIS
1023
Nebius Group N.V.
NBIS
$49.1B
– –
-33,996
Closed -$2.71M
EXE
1024
Expand Energy Corp
EXE
$22.7B
– –
-16,488
Closed -$1.01M
PENG
1025
Penguin Solutions Inc
PENG
$2.94B
– –
-10,932
Closed -$243K
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 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.