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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
GDX icon
1126
VanEck Gold Miners ETF
GDX
$27.9B
– –
-7,552
Closed -$254K
GGB icon
1127
Gerdau
GGB
$9.4B
– –
-73,885
Closed -$346K
GGG icon
1128
Graco
GGG
$13.3B
– –
-12,406
Closed -$939K
GHC icon
1129
Graham Holdings Company
GHC
$4.93B
– –
-800
Closed -$507K
GHG
1130
GreenTree Hospitality
GHG
$111M
– –
-16,856
Closed -$186K
GO icon
1131
Grocery Outlet
GO
$983M
– –
-152,824
Closed -$5.3M
GOGL
1132
DELISTED
Golden Ocean Group
GOGL
– –
-62,294
Closed -$688K
HALO icon
1133
Halozyme
HALO
$11.6B
– –
-4,697
Closed -$213K
HLF icon
1134
Herbalife
HLF
$1.23B
– –
-6,045
Closed -$319K
HLX icon
1135
Helix Energy Solutions
HLX
$1.49B
– –
-12,100
Closed -$69K
HMY icon
1136
Harmony Gold Mining
HMY
$12.4B
– –
-104,844
Closed -$391K
IHRT icon
1137
iHeartMedia
IHRT
$466M
– –
-42,726
Closed -$1.15M
INMD icon
1138
InMode
INMD
$873M
– –
-5,848
Closed -$277K
ITT icon
1139
ITT
ITT
$19.3B
– –
-5,786
Closed -$530K
IVV icon
1140
iShares Core S&P 500 ETF
IVV
$903B
– –
-2,100
Closed -$901K
JKS
1141
JinkoSolar
JKS
$867M
– –
-8,136
Closed -$456K
JNK icon
1142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-411,677
Closed -$45.3M
LILA icon
1143
Liberty Latin America Class A
LILA
$1.7B
– –
-41,346
Closed -$389K
LZB icon
1144
La-Z-Boy
LZB
$1.65B
– –
-15,193
Closed -$563K
MATX icon
1145
Matsons
MATX
$6.35B
– –
-3,200
Closed -$205K
MED icon
1146
Medifast
MED
$130M
– –
-886
Closed -$251K
MEI icon
1147
Methode Electronics
MEI
$599M
– –
-13,400
Closed -$659K
MIDD icon
1148
Middleby
MIDD
$5.34B
– –
-3,175
Closed -$550K
MOG.A icon
1149
Moog Inc Class A
MOG.A
$13.3B
– –
-4,740
Closed -$398K
MTH icon
1150
Meritage Homes
MTH
$4.77B
– –
-4,790
Closed -$225K
44 45
46
47 48

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.