We are live on
!
Find out more
ACI
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
(+4.1%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$29.1M |
| 2 |
Veeva Systems
VEEV
|
+$19.8M |
| 3 |
Pembina Pipeline
PBA
|
+$15.1M |
| 4 |
Bath & Body Works
BBWI
|
+$9.55M |
| 5 |
Highwoods Properties
HIW
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 2 |
TSMC
TSM
|
+$53.6M |
| 3 |
CSX Corp
CSX
|
+$34.6M |
| 4 |
Microsoft
MSFT
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Halozyme
HALO
$11.6B
| $213K | ﹤0.01% |
+4,697
| New | +$208K |
|
1102
Werner Enterprises
WERN
$2.18B
| $213K | ﹤0.01% |
4,786
-1,576
| -25% | -$73.6K |
|
1103
Cars.com
CARS
$635M
| $212K | ﹤0.01% |
14,826
| – | – |
|
1104
STMicroelectronics
STM
$49.1B
| $211K | ﹤0.01% |
5,789
| – | – |
|
|
WCC
1105
WESCO International
WCC
$17.8B
| $209K | ﹤0.01% |
+2,033
| New | +$202K |
|
1106
Brookdale Senior Living
BKD
$3B
| $207K | ﹤0.01% |
26,200
| – | – |
|
1107
Matsons
MATX
$6.11B
| $205K | ﹤0.01% |
+3,200
| New | +$209K |
|
1108
Super Micro Computer
SMCI
$20.4B
| $204K | ﹤0.01% |
58,000
| – | – |
|
1109
Sinclair Inc
SBGI
$989M
| $203K | ﹤0.01% |
+6,123
| New | +$198K |
|
|
AHRT
1110
AH Realty Trust
AHRT
$501M
| $201K | ﹤0.01% |
15,121
| – | – |
|
1111
Pitney Bowes
PBI
$2.27B
| $199K | ﹤0.01% |
22,665
-11,024
| -33% | -$91.9K |
|
|
MSGN
1112
DELISTED
MSG Networks Inc.
MSGN
| $198K | ﹤0.01% |
+13,635
| New | +$212K |
|
1113
Mistras Group
MG
$591M
| $190K | ﹤0.01% |
19,289
-2,600
| -12% | -$28K |
|
|
GHG
1114
GreenTree Hospitality
GHG
$113M
| $186K | ﹤0.01% |
16,856
| – | – |
|
|
MRC
1115
DELISTED
MRC Global
MRC
| $178K | ﹤0.01% |
18,900
| – | – |
|
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $177K | ﹤0.01% |
28,464
-2,600
| -8% | -$15.4K |
|
|
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $177K | ﹤0.01% |
13,770
| – | – |
|
1118
Antero Resources
AR
$11.6B
| $171K | ﹤0.01% |
11,362
| – | – |
|
|
FSP
1119
Franklin Street Properties
FSP
$45.8M
| $153K | ﹤0.01% |
29,109
| – | – |
|
1120
MGIC Investment
MTG
$6.23B
| $153K | ﹤0.01% |
11,286
| – | – |
|
1121
DHT Holdings
DHT
$2.93B
| $148K | ﹤0.01% |
22,751
| – | – |
|
1122
GrafTech
EAF
$206M
| $148K | ﹤0.01% |
1,276
| – | – |
|
1123
CNX Resources
CNX
$5.35B
| $142K | ﹤0.01% |
10,391
-2,723
| -21% | -$38.1K |
|
|
EMKR
1124
DELISTED
Emcore Corp
EMKR
| $142K | ﹤0.01% |
1,494
| – | – |
|
1125
Hudbay
HBM
$12.3B
| $135K | ﹤0.01% |
20,267
+2,834
| +16% | +$21.2K |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
PSUF
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.