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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
NXRT
1051
NexPoint Residential Trust
NXRT
$622M
$310K ﹤0.01%
5,643
-5,600
-50% -$288K
APAM icon
1052
Artisan Partners
APAM
$3.02B
$307K ﹤0.01%
6,041
+296
+5% +$15.6K
DIN icon
1053
Dine Brands
DIN
$448M
$302K ﹤0.01%
+3,379
New +$313K
RES icon
1054
RPC Inc
RES
$1.38B
$302K ﹤0.01%
61,000
– –
OXM icon
1055
Oxford Industries
OXM
$534M
$297K ﹤0.01%
+3,000
New +$282K
CCS icon
1056
Century Communities
CCS
$1.98B
$296K ﹤0.01%
4,450
+1,092
+33% +$77.1K
VAL icon
1057
Valaris
VAL
$5.92B
$293K ﹤0.01%
+10,153
New +$254K
VRTS icon
1058
Virtus Investment Partners
VRTS
$1.11B
$293K ﹤0.01%
1,055
-865
-45% -$234K
CBT icon
1059
Cabot Corp
CBT
$4.46B
$290K ﹤0.01%
5,100
– –
VIAV icon
1060
Viavi Solutions
VIAV
$10.4B
$290K ﹤0.01%
16,449
– –
GTY
1061
Getty Realty Corp
GTY
$2.01B
$289K ﹤0.01%
9,277
+1,436
+18% +$44.9K
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$288K ﹤0.01%
2,539
– –
FOE
1063
DELISTED
Ferro Corporation
FOE
$285K ﹤0.01%
+13,200
New +$260K
ACBI
1064
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$283K ﹤0.01%
11,100
– –
NYT icon
1065
New York Times
NYT
$10.4B
$282K ﹤0.01%
6,476
– –
APPS icon
1066
Digital Turbine
APPS
$1.53B
$281K ﹤0.01%
+3,700
New +$264K
QNST icon
1067
QuinStreet
QNST
$1.18B
$278K ﹤0.01%
14,940
– –
DLX icon
1068
Deluxe
DLX
$1.09B
$277K ﹤0.01%
5,806
-2,069
-26% -$93.2K
INMD icon
1069
InMode
INMD
$873M
$277K ﹤0.01%
+5,848
New +$248K
WLY icon
1070
John Wiley & Sons Class A
WLY
$2.49B
$277K ﹤0.01%
+4,600
New +$274K
FLG
1071
Flagstar Bank National Association
FLG
$5.92B
$276K ﹤0.01%
8,334
+3,858
+86% +$138K
MX icon
1072
Magnachip Semiconductor
MX
$142M
$273K ﹤0.01%
11,435
-6,735
-37% -$165K
BNTX icon
1073
BioNTech
BNTX
$23.3B
$270K ﹤0.01%
+1,208
New +$228K
HHR
1074
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$267K ﹤0.01%
+6,305
New +$243K
RPT
1075
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$265K ﹤0.01%
20,424
– –
41 42
43
44 45

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.