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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
AER icon
1026
AerCap
AER
$23.5B
$369K ﹤0.01%
7,211
-28,246
-80% -$1.63M
BIPC icon
1027
Brookfield Infrastructure
BIPC
$4.92B
$369K ﹤0.01%
7,337
+713
+11% +$34.4K
TU icon
1028
Telus
TU
$15.2B
$367K ﹤0.01%
16,324
– –
SAFE
1029
DELISTED
Safehold Inc.
SAFE
$364K ﹤0.01%
4,633
– –
OPI
1030
DELISTED
Office Properties Income Trust
OPI
$362K ﹤0.01%
12,357
– –
SHLS icon
1031
Shoals Technologies Group
SHLS
$1.47B
$354K ﹤0.01%
+9,974
New +$301K
BBL
1032
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$350K ﹤0.01%
5,860
– –
KRNY icon
1033
Kearny Financial
KRNY
$600M
$349K ﹤0.01%
29,217
+17,717
+154% +$224K
WES icon
1034
Western Midstream Partners
WES
$19.9B
$347K ﹤0.01%
16,211
-6,500
-29% -$135K
GGB icon
1035
Gerdau
GGB
$9.2B
$346K ﹤0.01%
+73,885
New +$362K
PII icon
1036
Polaris
PII
$3.99B
$342K ﹤0.01%
+2,502
New +$339K
SPTN
1037
DELISTED
SpartanNash
SPTN
$339K ﹤0.01%
17,569
– –
MDRX
1038
DELISTED
Veradigm Inc. Common Stock
MDRX
$339K ﹤0.01%
18,300
– –
INGR icon
1039
Ingredion
INGR
$6.6B
$337K ﹤0.01%
3,727
– –
RLI icon
1040
RLI Corp
RLI
$5.87B
$335K ﹤0.01%
+6,400
New +$348K
SBLK icon
1041
Star Bulk Carriers
SBLK
$3.09B
$333K ﹤0.01%
+14,490
New +$286K
MBUU icon
1042
Malibu Boats
MBUU
$583M
$327K ﹤0.01%
4,465
– –
AGO icon
1043
Assured Guaranty
AGO
$3.31B
$326K ﹤0.01%
6,870
+2,000
+41% +$93.8K
VRE
1044
DELISTED
Veris Residential
VRE
$322K ﹤0.01%
18,793
-8,670
-32% -$145K
NX icon
1045
Quanex
NX
$1.01B
$320K ﹤0.01%
12,900
– –
HLF icon
1046
Herbalife
HLF
$1.23B
$319K ﹤0.01%
+6,045
New +$301K
SYKE
1047
DELISTED
SYKES Enterprises Inc
SYKE
$319K ﹤0.01%
5,938
– –
CADE
1048
DELISTED
Cadence Bancorporation
CADE
$318K ﹤0.01%
+15,253
New +$334K
MMS icon
1049
Maximus
MMS
$2.84B
$317K ﹤0.01%
3,600
– –
HRB icon
1050
H&R Block
HRB
$5.92B
$315K ﹤0.01%
13,421
– –
40 41
42
43 44

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.