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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
SJR
1051
DELISTED
Shaw Communications Inc.
SJR
– –
-223,191
Closed -$6.49M
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
– –
-455,411
Closed -$1.8M
COUP
1053
DELISTED
Coupa Software Incorporated
COUP
– –
-14,856
Closed -$3.26M
ONEM
1054
DELISTED
1Life Healthcare
ONEM
– –
-104,870
Closed -$2.12M
SRNE
1055
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,981
Closed -$91K
SJI
1056
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,216
Closed -$770K
TTM
1057
DELISTED
Tata Motors Limited
TTM
– –
-44,740
Closed -$1M
CIXX
1058
DELISTED
CI Financial Corp.
CIXX
– –
-31,879
Closed -$647K
ABMD
1059
DELISTED
Abiomed Inc
ABMD
– –
-10,636
Closed -$3.46M
ZEN
1060
DELISTED
ZENDESK INC
ZEN
– –
-15,926
Closed -$1.85M
IS
1061
DELISTED
ironSource Ltd.
IS
– –
-599,380
Closed -$6.51M
TWTR
1062
DELISTED
Twitter, Inc.
TWTR
– –
-264,249
Closed -$16M
AVLR
1063
DELISTED
Avalara, Inc.
AVLR
– –
-30,870
Closed -$5.4M
Y
1064
DELISTED
Alleghany Corp
Y
– –
-8,965
Closed -$5.6M
CHNG
1065
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-43,430
Closed -$909K
CTXS
1066
DELISTED
Citrix Systems Inc
CTXS
– –
-32,840
Closed -$3.53M
PTR
1067
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,400
Closed -$533K
DIDI
1068
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,149
Closed -$118K
CERN
1069
DELISTED
Cerner Corp
CERN
– –
-106,675
Closed -$7.52M
MIME
1070
DELISTED
Mimecast Limited
MIME
– –
-4,000
Closed -$254K
MGP
1071
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,270
Closed -$547K
FOE
1072
DELISTED
Ferro Corporation
FOE
– –
-13,200
Closed -$268K
DISCK
1073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,558
Closed -$1.96M
NUAN
1074
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,600
Closed -$1.85M
MCFE
1075
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-25,600
Closed -$566K
40 41 42
43
44

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BAM
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ACM
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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
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MXM
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OSIA
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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.