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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
CASS icon
1051
Cass Information Systems
CASS
$743M
$248K ﹤0.01%
5,917
-115
-2% -$4.9K
MDRX
1052
DELISTED
Veradigm Inc. Common Stock
MDRX
$245K ﹤0.01%
18,300
– –
PENG
1053
Penguin Solutions Inc
PENG
$3.07B
$243K ﹤0.01%
+10,932
New +$262K
RDUS
1054
DELISTED
Radius Recycling
RDUS
$242K ﹤0.01%
+5,528
New +$267K
ET icon
1055
Energy Transfer Partners
ET
$72.1B
$228K ﹤0.01%
23,750
-256,750
-92% -$2.46M
FC icon
1056
Franklin Covey
FC
$235M
$224K ﹤0.01%
+5,500
New +$212K
KE
1057
Kimball Electronics
KE
$616M
$224K ﹤0.01%
+8,700
New +$199K
OTTR icon
1058
Otter Tail
OTTR
$3.9B
$223K ﹤0.01%
+3,984
New +$211K
AMCX icon
1059
AMC Global Media
AMCX
$488M
$221K ﹤0.01%
4,742
-2,232
-32% -$114K
ATLC icon
1060
Atlanticus Holdings
ATLC
$1.45B
$220K ﹤0.01%
+4,143
New +$202K
NIU
1061
Niu Technologies
NIU
$163M
$220K ﹤0.01%
9,503
-7,001
-42% -$187K
IART icon
1062
Integra LifeSciences
IART
$1.34B
$219K ﹤0.01%
+3,200
New +$226K
GDS icon
1063
GDS Holdings
GDS
$6.51B
$216K ﹤0.01%
3,820
-19,965
-84% -$1.23M
PAX icon
1064
Patria Investments
PAX
$1.8B
$214K ﹤0.01%
+13,121
New +$213K
WERN icon
1065
Werner Enterprises
WERN
$2.26B
$212K ﹤0.01%
4,786
– –
DLTH icon
1066
Duluth Holdings
DLTH
$147M
$211K ﹤0.01%
+15,491
New +$247K
SXT icon
1067
Sensient Technologies
SXT
$5.56B
$209K ﹤0.01%
+2,300
New +$201K
RIO icon
1068
Rio Tinto
RIO
$164B
$208K ﹤0.01%
3,113
-1,651
-35% -$129K
VSH icon
1069
Vishay Intertechnology
VSH
$5.19B
$204K ﹤0.01%
10,170
– –
MX icon
1070
Magnachip Semiconductor
MX
$142M
$203K ﹤0.01%
11,435
– –
BBVA icon
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$188K ﹤0.01%
28,464
– –
MTG icon
1072
MGIC Investment
MTG
$6.32B
$169K ﹤0.01%
11,286
– –
BKD icon
1073
Brookdale Senior Living
BKD
$3.1B
$165K ﹤0.01%
26,200
– –
MWA icon
1074
Mueller Water Products
MWA
$4.08B
$163K ﹤0.01%
+10,700
New +$165K
DHT icon
1075
DHT Holdings
DHT
$3.02B
$149K ﹤0.01%
22,751
– –
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 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.