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ACI

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
INFO
1076
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-163,064
Closed -$19M
XLNX
1077
DELISTED
Xilinx Inc
XLNX
– –
-94,155
Closed -$14.2M
KL
1078
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-56,015
Closed -$2.33M
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,400
Closed -$416K
ATH
1080
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,421
Closed -$2.1M
COR
1081
DELISTED
Coresite Realty Corporation
COR
– –
-16,276
Closed -$2.25M
KSU
1082
DELISTED
Kansas City Southern
KSU
– –
-45,766
Closed -$12.4M
CXP
1083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43,157
Closed -$820K
ENBL
1084
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-43,100
Closed -$350K
XOG
1085
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,533
Closed -$1.05M
RPAI
1086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,764
Closed -$1.03M
VER
1087
DELISTED
VEREIT, Inc.
VER
– –
-768,855
Closed -$34.8M
HZNP
1088
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-55,073
Closed -$6.03M
ATVI
1089
DELISTED
Activision Blizzard
ATVI
– –
-249,381
Closed -$19.3M
DISH
1090
DELISTED
DISH Network Corp.
DISH
– –
-52,744
Closed -$2.29M
SIVB
1091
DELISTED
SVB Financial Group
SIVB
– –
-16,115
Closed -$10.4M
BDSI
1092
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,590
Closed -$67K
MBT
1093
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-94,651
Closed -$912K
BBL
1094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-36,360
Closed -$1.84M
VEDL
1095
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-151,295
Closed -$2.31M
CADE
1096
DELISTED
Cadence Bancorporation
CADE
– –
-15,253
Closed -$335K
AZPN
1097
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-193,294
Closed -$23.8M
HHR
1098
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-8,574
Closed -$418K
40 41 42 43
44

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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.