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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
NAT icon
1151
Nordic American Tanker
NAT
$1.36B
– –
-19,804
Closed -$65K
NX icon
1152
Quanex
NX
$989M
– –
-12,900
Closed -$320K
NYT icon
1153
New York Times
NYT
$10.4B
– –
-6,476
Closed -$282K
OGN icon
1154
Organon & Co
OGN
$3.6B
– –
-26,293
Closed -$796K
PBH icon
1155
Prestige Consumer Healthcare
PBH
$2.51B
– –
-11,410
Closed -$594K
PBI icon
1156
Pitney Bowes
PBI
$2.25B
– –
-22,665
Closed -$199K
PR
1157
Permian Resources
PR
$18B
– –
-10,338
Closed -$70K
PRG icon
1158
PROG Holdings
PRG
$1.65B
– –
-7,800
Closed -$375K
PRGO icon
1159
Perrigo
PRGO
$1.71B
– –
-14,275
Closed -$655K
PRPL icon
1160
Purple Innovation
PRPL
$30.2M
– –
-615
Closed -$406K
RES icon
1161
RPC Inc
RES
$1.39B
– –
-61,000
Closed -$302K
REYN icon
1162
Reynolds Consumer Products
REYN
$5.54B
– –
-12,933
Closed -$393K
RRR icon
1163
Red Rock Resorts
RRR
$3.74B
– –
-9,853
Closed -$419K
SBGI icon
1164
Sinclair Inc
SBGI
$994M
– –
-6,123
Closed -$203K
SBH icon
1165
Sally Beauty Holdings
SBH
$1.52B
– –
-23,122
Closed -$510K
SBLK icon
1166
Star Bulk Carriers
SBLK
$3.11B
– –
-14,490
Closed -$333K
SHLS icon
1167
Shoals Technologies Group
SHLS
$1.44B
– –
-9,974
Closed -$354K
SID icon
1168
Companhia Siderúrgica Nacional
SID
$1.17B
– –
-83,801
Closed -$736K
SMCI icon
1169
Super Micro Computer
SMCI
$23.2B
– –
-58,000
Closed -$204K
SMG icon
1170
ScottsMiracle-Gro
SMG
$3.6B
– –
-1,300
Closed -$249K
STM icon
1171
STMicroelectronics
STM
$49.3B
– –
-5,789
Closed -$211K
TPL icon
1172
Texas Pacific Land
TPL
$23.7B
– –
-14,409
Closed -$2.56M
TS icon
1173
Tenaris
TS
$26.8B
– –
-46,286
Closed -$1.01M
UCTT
1174
Ultra Clean Holdings
UCTT
$4.13B
– –
-4,125
Closed -$222K
VRTS icon
1175
Virtus Investment Partners
VRTS
$1.11B
– –
-1,055
Closed -$293K
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 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.