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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
VAL icon
1026
Valaris
VAL
$5.94B
$298K ﹤0.01%
8,531
-1,622
-16% -$46.6K
APAM icon
1027
Artisan Partners
APAM
$2.98B
$296K ﹤0.01%
6,041
– –
KTB icon
1028
Kontoor Brands
KTB
$4.45B
$295K ﹤0.01%
5,900
-5,172
-47% -$287K
BNTX icon
1029
BioNTech
BNTX
$23.4B
$286K ﹤0.01%
1,048
-160
-13% -$50.9K
HCKT icon
1030
Hackett Group
HCKT
$271M
$286K ﹤0.01%
14,600
– –
NAVI icon
1031
Navient
NAVI
$817M
$286K ﹤0.01%
14,500
-12,500
-46% -$268K
SAM icon
1032
Boston Beer
SAM
$1.89B
$285K ﹤0.01%
558
-519
-48% -$353K
UHT
1033
Universal Health Realty Income Trust
UHT
$575M
$281K ﹤0.01%
+5,070
New +$299K
DIN icon
1034
Dine Brands
DIN
$456M
$274K ﹤0.01%
3,379
– –
OBDC icon
1035
Blue Owl Capital
OBDC
$5.74B
$274K ﹤0.01%
19,430
-95,729
-83% -$1.39M
CNO icon
1036
CNO Financial Group
CNO
$5.05B
$268K ﹤0.01%
11,392
-6,600
-37% -$154K
FOE
1037
DELISTED
Ferro Corporation
FOE
$268K ﹤0.01%
13,200
– –
AMN icon
1038
AMN Healthcare
AMN
$1.23B
$264K ﹤0.01%
+2,300
New +$244K
BEKE icon
1039
KE Holdings
BEKE
$19.2B
$263K ﹤0.01%
14,384
-53,430
-79% -$1.3M
JOYY
1040
JOYY Inc
JOYY
$3.76B
$263K ﹤0.01%
4,804
+1,428
+42% +$80K
QNST icon
1041
QuinStreet
QNST
$1.18B
$262K ﹤0.01%
14,940
– –
VIAV icon
1042
Viavi Solutions
VIAV
$10.6B
$259K ﹤0.01%
16,449
– –
CBT icon
1043
Cabot Corp
CBT
$4.43B
$256K ﹤0.01%
5,100
– –
WSM icon
1044
Williams-Sonoma
WSM
$28.9B
$256K ﹤0.01%
+2,888
New +$244K
ABB
1045
DELISTED
ABB Ltd
ABB
$254K ﹤0.01%
+7,610
New +$276K
MIME
1046
DELISTED
Mimecast Limited
MIME
$254K ﹤0.01%
+4,000
New +$245K
TU icon
1047
Telus
TU
$14.9B
$251K ﹤0.01%
11,424
-4,900
-30% -$110K
CCS icon
1048
Century Communities
CCS
$2B
$250K ﹤0.01%
4,066
-384
-9% -$25.5K
SEM
1049
DELISTED
Select Medical
SEM
$250K ﹤0.01%
+12,806
New +$254K
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$249K ﹤0.01%
+11,823
New +$267K
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 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.