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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
MERC icon
1201
Mercer International
MERC
$34.2M
– –
-32,021
Closed -$461K
MTZ icon
1202
MasTec
MTZ
$21.9B
– –
-13,748
Closed -$1.29M
MUSA icon
1203
Murphy USA
MUSA
$10B
– –
-2,200
Closed -$318K
NSIT icon
1204
Insight Enterprises
NSIT
$4.5B
– –
-2,500
Closed -$239K
NTCT icon
1205
NETSCOUT
NTCT
$2.81B
– –
-15,540
Closed -$438K
OIH icon
1206
VanEck Oil Services ETF
OIH
$1.97B
– –
-43,541
Closed -$8.32M
OIS icon
1207
Oil States International
OIS
$533M
– –
-15,800
Closed -$96K
OVV icon
1208
Ovintiv
OVV
$17.6B
– –
-20,977
Closed -$499K
PAA icon
1209
Plains All American Pipeline
PAA
$16.5B
– –
-24,419
Closed -$222K
PLAB icon
1210
Photronics
PLAB
$1.93B
– –
-19,655
Closed -$253K
PUMP icon
1211
ProPetro Holding
PUMP
$1.44B
– –
-13,634
Closed -$146K
PWR icon
1212
Quanta Services
PWR
$100B
– –
-3,259
Closed -$287K
PZZA icon
1213
Papa John's
PZZA
$801M
– –
-8,773
Closed -$778K
RL icon
1214
Ralph Lauren
RL
$23.7B
– –
-4,812
Closed -$593K
RMBS icon
1215
Rambus
RMBS
$10.3B
– –
-25,370
Closed -$493K
RRC icon
1216
Range Resources
RRC
$9.48B
– –
-15,257
Closed -$158K
SHY icon
1217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,682
Closed -$921K
SIG icon
1218
Signet Jewelers
SIG
$3.69B
– –
-4,011
Closed -$233K
SKX
1219
DELISTED
Skechers
SKX
– –
-12,330
Closed -$514K
SMFG icon
1220
Sumitomo Mitsui Financial
SMFG
$160B
– –
-10,400
Closed -$75K
SNX icon
1221
TD Synnex
SNX
$20.4B
– –
-9,990
Closed -$1.15M
SNY icon
1222
Sanofi
SNY
$104B
– –
-57,490
Closed -$2.84M
SPWH icon
1223
Sportsman's Warehouse
SPWH
$46.8M
– –
-26,992
Closed -$465K
SRPT icon
1224
Sarepta Therapeutics
SRPT
$1.89B
– –
-13,673
Closed -$1.02M
SSP icon
1225
E.W. Scripps
SSP
$303M
– –
-12,073
Closed -$238K
47 48
49
50 51

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.