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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
+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
FLG
1026
Flagstar Bank National Association
FLG
$5.89B
– –
-8,334
Closed -$322K
ONC
1027
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,905
Closed -$692K
XYZ
1028
Block Inc
XYZ
$47.5B
– –
-106,340
Closed -$25.5M
SGI
1029
Somnigroup International
SGI
$13.7B
– –
-20,700
Closed -$961K
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
– –
-724
Closed -$369K
JOYY
1031
JOYY Inc
JOYY
$3.7B
– –
-4,804
Closed -$263K
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,059
Closed -$451K
INFN
1033
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,574
Closed -$105K
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
– –
-68,709
Closed -$9.14M
PRFT
1035
DELISTED
Perficient Inc
PRFT
– –
-6,200
Closed -$717K
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,602
Closed -$2.15M
LSXMA
1037
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,567
Closed -$782K
WRK
1038
DELISTED
WestRock Company
WRK
– –
-103,763
Closed -$5.17M
PXD
1039
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,975
Closed -$10.5M
SPLK
1040
DELISTED
Splunk Inc
SPLK
– –
-41,229
Closed -$5.96M
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,300
Closed -$245K
NSTG
1042
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,789
Closed -$1.53M
SGEN
1043
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,062
Closed -$6.12M
VMW
1044
DELISTED
VMware, Inc
VMW
– –
-17,487
Closed -$2.6M
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
– –
-37,850
Closed -$2.13M
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,871
Closed -$2.15M
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,770
Closed -$139K
ABB
1048
DELISTED
ABB Ltd
ABB
– –
-7,610
Closed -$254K
FRC
1049
DELISTED
First Republic Bank
FRC
– –
-71,173
Closed -$13.7M
OSH
1050
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,368
Closed -$484K
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 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.