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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
+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
Cap. Flow
-$904M
Cap. Flow %
-4.34%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.1M
2
VEEV icon
Veeva Systems
VEEV
+$19.8M
3
PBA icon
Pembina Pipeline
PBA
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215M
2
TSM icon
TSMC
TSM
+$53.6M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
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
ATRO icon
1151
Astronics
ATRO
$3.7B
– –
-21,480
Closed -$323K
AXTA icon
1152
Axalta
AXTA
$7.98B
– –
-109,949
Closed -$3.25M
BCC icon
1153
Boise Cascade
BCC
$2.98B
– –
-4,009
Closed -$240K
BP icon
1154
BP
BP
$111B
– –
-35,379
Closed -$862K
CACI icon
1155
CACI
CACI
$14.8B
– –
-2,800
Closed -$691K
CHE icon
1156
Chemed
CHE
$7.02B
– –
-700
Closed -$322K
CLMT icon
1157
Calumet Specialty Products
CLMT
$4.05B
– –
-23,500
Closed -$139K
CMCO icon
1158
Columbus McKinnon
CMCO
$564M
– –
-4,489
Closed -$237K
CODI icon
1159
Compass Diversified
CODI
$927M
– –
-13,900
Closed -$325K
CPNG icon
1160
Coupang
CPNG
$29.7B
– –
-24,375
Closed -$1.2M
CRH icon
1161
CRH
CRH
$67.4B
– –
-6,596
Closed -$310K
CSGP icon
1162
CoStar Group
CSGP
$12.6B
– –
-124,840
Closed -$10.2M
CSX icon
1163
CSX Corp
CSX
$92.5B
– –
-1,077,678
Closed -$34.6M
CTRA
1164
DELISTED
Coterra Energy
CTRA
– –
-80,083
Closed -$1.5M
CVGI icon
1165
Commercial Vehicle Group
CVGI
$135M
– –
-11,600
Closed -$114K
CVI icon
1166
CVR Energy
CVI
$3.42B
– –
-10,100
Closed -$197K
DGICA icon
1167
Donegal Group Class A
DGICA
$693M
– –
-12,000
Closed -$181K
DKS icon
1168
Dick's Sporting Goods
DKS
$18.4B
– –
-7,309
Closed -$557K
EEM icon
1169
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-123,810
Closed -$6.6M
EGY icon
1170
Vaalco Energy
EGY
$620M
– –
-24,700
Closed -$56K
EIG icon
1171
Employers Holdings
EIG
$871M
– –
-9,283
Closed -$400K
EQT icon
1172
EQT Corp
EQT
$34B
– –
-17,536
Closed -$326K
ESNT icon
1173
Essent Group
ESNT
$6.08B
– –
-18,129
Closed -$861K
EVC icon
1174
Entravision Communication
EVC
$850M
– –
-14,000
Closed -$55K
EWY icon
1175
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-6,449
Closed -$573K
45 46
47
48 49

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 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.