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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
MRC
1076
DELISTED
MRC Global
MRC
$139K ﹤0.01%
18,900
– –
DBD
1077
DELISTED
Diebold Nixdorf Incorporated
DBD
$139K ﹤0.01%
13,770
– –
NOK icon
1078
Nokia
NOK
$57.6B
$138K ﹤0.01%
25,265
+8,662
+52% +$50.3K
CARS icon
1079
Cars.com
CARS
$628M
$131K ﹤0.01%
10,350
-4,476
-30% -$56.6K
HBM icon
1080
Hudbay
HBM
$12.4B
$126K ﹤0.01%
20,267
– –
CCO icon
1081
Clear Channel Outdoor Holdings
CCO
$1.23B
$120K ﹤0.01%
44,323
– –
YALA
1082
Yalla Group
YALA
$818M
$119K ﹤0.01%
+15,652
New +$182K
EDU icon
1083
New Oriental
EDU
$8.51B
$118K ﹤0.01%
5,732
-3,192
-36% -$101K
DIDI
1084
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$118K ﹤0.01%
+15,149
New +$143K
MG icon
1085
Mistras Group
MG
$556M
$117K ﹤0.01%
11,489
-7,800
-40% -$77K
IQ icon
1086
iQIYI
IQ
$1.29B
$112K ﹤0.01%
13,944
-1,057
-7% -$11K
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
$105K ﹤0.01%
+12,574
New +$114K
NMR icon
1088
Nomura Holdings
NMR
$29B
$95K ﹤0.01%
19,200
-65,300
-77% -$326K
SRNE
1089
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$91K ﹤0.01%
11,981
– –
LU icon
1090
Lufax Holding
LU
$1.32B
$85K ﹤0.01%
+3,060
New +$102K
CGAU
1091
Centerra Gold
CGAU
$4.25B
$84K ﹤0.01%
12,262
– –
TAL icon
1092
TAL Education Group
TAL
$6.54B
$75K ﹤0.01%
15,533
-4,940
-24% -$43.8K
NGD
1093
DELISTED
New Gold Inc
NGD
$68K ﹤0.01%
64,347
– –
BDSI
1094
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$67K ﹤0.01%
18,590
– –
IAG icon
1095
IAMGOLD
IAG
$10.3B
$44K ﹤0.01%
19,630
– –
MFG icon
1096
Mizuho Financial
MFG
$132B
$34K ﹤0.01%
11,950
-8,800
-42% -$25.4K
AEIS icon
1097
Advanced Energy
AEIS
$13.6B
– –
-1,932
Closed -$218K
AEO icon
1098
American Eagle Outfitters
AEO
$2.75B
– –
-5,865
Closed -$220K
AFYA icon
1099
Afya
AFYA
$1.23B
– –
-17,109
Closed -$441K
AMED
1100
DELISTED
Amedisys
AMED
– –
-2,300
Closed -$563K
42 43
44
45 46

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.