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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
APPS icon
1101
Digital Turbine
APPS
$1.48B
– –
-3,700
Closed -$281K
AR icon
1102
Antero Resources
AR
$11.6B
– –
-11,362
Closed -$171K
ARLO icon
1103
Arlo Technologies
ARLO
$1.52B
– –
-100,581
Closed -$681K
ASR icon
1104
Grupo Aeroportuario del Sureste
ASR
$8.28B
– –
-2,635
Closed -$487K
ATHM icon
1105
Autohome
ATHM
$2.64B
– –
-3,307
Closed -$213K
BBWI icon
1106
Bath & Body Works
BBWI
$3.67B
– –
-176,745
Closed -$10.3M
BF.A icon
1107
Brown-Forman Class A
BF.A
$13B
– –
-8,466
Closed -$606K
BFH icon
1108
Bread Financial
BFH
$4.45B
– –
-11,526
Closed -$958K
BVN icon
1109
Compañía de Minas Buenaventura
BVN
$8.73B
– –
-13,490
Closed -$121K
BZ icon
1110
Kanzhun
BZ
$7.17B
– –
-12,807
Closed -$508K
CNNE icon
1111
Cannae Holdings
CNNE
$647M
– –
-21,300
Closed -$722K
CNX icon
1112
CNX Resources
CNX
$5.29B
– –
-10,391
Closed -$142K
COHU icon
1113
Cohu
COHU
$2.71B
– –
-10,248
Closed -$377K
DLX icon
1114
Deluxe
DLX
$1.09B
– –
-5,806
Closed -$277K
DRVN icon
1115
Driven Brands
DRVN
$2.05B
– –
-155,328
Closed -$4.8M
DSX icon
1116
Diana Shipping
DSX
$295M
– –
-22,124
Closed -$81K
EAF icon
1117
GrafTech
EAF
$200M
– –
-1,276
Closed -$148K
EC icon
1118
Ecopetrol
EC
$34.8B
– –
-85,037
Closed -$1.24M
EGHT icon
1119
8x8 Inc
EGHT
$287M
– –
-7,800
Closed -$217K
EPD icon
1120
Enterprise Products Partners
EPD
$82B
– –
-55,800
Closed -$1.35M
ETD icon
1121
Ethan Allen Interiors
ETD
$575M
– –
-8,839
Closed -$244K
FORM icon
1122
FormFactor
FORM
$10.1B
– –
-11,025
Closed -$402K
FSM icon
1123
Fortuna Silver Mines
FSM
$3.22B
– –
-17,221
Closed -$96K
FSP
1124
Franklin Street Properties
FSP
$47.1M
– –
-29,109
Closed -$153K
FWONA icon
1125
Liberty Media Series A
FWONA
$23.9B
– –
-6,043
Closed -$247K
43 44
45
46 47

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.