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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
EXI icon
1176
iShares Global Industrials ETF
EXI
$1.48B
– –
-59,933
Closed -$6.95M
FTDR icon
1177
Frontdoor
FTDR
$5.82B
– –
-6,600
Closed -$355K
G icon
1178
Genpact
G
$5.74B
– –
-32,013
Closed -$1.37M
GDXJ icon
1179
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
– –
-23,109
Closed -$1.01M
XRN
1180
Chiron Real Estate Inc
XRN
$468M
– –
-4,080
Closed -$267K
GNK icon
1181
Genco Shipping & Trading
GNK
$1.07B
– –
-26,600
Closed -$268K
GOGO icon
1182
Gogo Inc
GOGO
$393M
– –
-15,400
Closed -$149K
HMC icon
1183
Honda
HMC
$41.1B
– –
-22,176
Closed -$670K
HP icon
1184
Helmerich & Payne
HP
$4.24B
– –
-18,925
Closed -$510K
HROW icon
1185
Harrow
HROW
$1.48B
– –
-10,400
Closed -$69K
HUYA
1186
Huya Inc
HUYA
$565M
– –
-15,956
Closed -$311K
IHG icon
1187
InterContinental Hotels
IHG
$23B
– –
-3,730
Closed -$257K
INSP icon
1188
Inspire Medical Systems
INSP
$1.73B
– –
-5,838
Closed -$1.21M
IONS icon
1189
Ionis Pharmaceuticals
IONS
$9.23B
– –
-31,333
Closed -$1.41M
IXC icon
1190
iShares Global Energy ETF
IXC
$2.74B
– –
-265,539
Closed -$6.55M
JACK icon
1191
Jack in the Box
JACK
$340M
– –
-2,524
Closed -$277K
KBE icon
1192
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-207,065
Closed -$10.7M
KBH icon
1193
KB Home
KBH
$3.54B
– –
-4,471
Closed -$208K
KBWB icon
1194
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-391,074
Closed -$24.2M
KE
1195
Kimball Electronics
KE
$607M
– –
-8,700
Closed -$224K
KLIC icon
1196
Kulicke & Soffa
KLIC
$4.73B
– –
-15,614
Closed -$767K
KRP icon
1197
Kimbell Royalty Partners
KRP
$1.5B
– –
-19,900
Closed -$203K
KT icon
1198
KT
KT
$8.83B
– –
-51,334
Closed -$639K
LBRT icon
1199
Liberty Energy
LBRT
$3.5B
– –
-36,679
Closed -$414K
LPRO
1200
DELISTED
Open Lending Corp
LPRO
– –
-13,552
Closed -$480K
46 47
48
49 50

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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.