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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
WCC
1176
WESCO International
WCC
$18.1B
– –
-2,033
Closed -$209K
WLY icon
1177
John Wiley & Sons Class A
WLY
$2.49B
– –
-4,600
Closed -$277K
WT icon
1178
WisdomTree
WT
$3.39B
– –
-11,072
Closed -$69K
XPO icon
1179
XPO
XPO
$24.5B
– –
-119,553
Closed -$5.79M
YEXT icon
1180
Yext
YEXT
$568M
– –
-18,500
Closed -$264K
YPF icon
1181
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-10,042
Closed -$47K
LGF.A
1182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-30,500
Closed -$631K
SWN
1183
DELISTED
Southwestern Energy Company
SWN
– –
-23,381
Closed -$133K
ERF
1184
DELISTED
Enerplus Corporation
ERF
– –
-101,400
Closed -$730K
NEX
1185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,706
Closed -$70K
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,000
Closed -$382K
FRTA
1187
DELISTED
Forterra, Inc
FRTA
– –
-21,712
Closed -$510K
ACBI
1188
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,100
Closed -$283K
HRC
1189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,539
Closed -$288K
PPD
1190
DELISTED
PPD, Inc. Common Stock
PPD
– –
-15,613
Closed -$720K
PFPT
1191
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,400
Closed -$417K
QTS
1192
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-15,506
Closed -$1.2M
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,938
Closed -$319K
MXIM
1194
DELISTED
Maxim Integrated Products
MXIM
– –
-107,531
Closed -$11.3M
WRI
1195
DELISTED
Weingarten Realty Investors
WRI
– –
-888,105
Closed -$28.5M
ALXN
1196
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-93,949
Closed -$17.3M
WORK
1197
DELISTED
Slack Technologies, Inc.
WORK
– –
-92,517
Closed -$4.1M
MSGN
1198
DELISTED
MSG Networks Inc.
MSGN
– –
-13,635
Closed -$198K
COWN
1199
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,800
Closed -$443K
EMKR
1200
DELISTED
Emcore Corp
EMKR
– –
-1,494
Closed -$142K
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.