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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
AMD icon
101
Advanced Micro Devices
AMD
$767B
$49.8M 0.24%
532,901
-46,887
-8% -$3.79M
KIM icon
102
Kimco Realty
KIM
$16.2B
$49.7M 0.24%
2,383,123
-148,106
-6% -$3.07M
INTU icon
103
Intuit
INTU
$91.5B
$49.5M 0.24%
101,020
-1,111
-1% -$482K
TD icon
104
Toronto Dominion Bank
TD
$200B
$49.4M 0.24%
704,714
-28,877
-4% -$2.02M
AMAT icon
105
Applied Materials
AMAT
$415B
$49.4M 0.24%
347,144
+5,893
+2% +$791K
HON icon
106
Honeywell
HON
$77B
$49.3M 0.24%
238,521
+4,022
+2% +$850K
SCHW
107
Charles Schwab
SCHW
$187B
$49.1M 0.24%
673,914
-42,326
-6% -$3M
GS icon
108
Goldman Sachs
GS
$301B
$48.6M 0.23%
128,458
+14,768
+13% +$5.28M
GE icon
109
GE Aerospace
GE
$380B
$48.4M 0.23%
723,283
-31,069
-4% -$2.07M
SHOP icon
110
Shopify
SHOP
$200B
$47.9M 0.23%
326,610
-32,250
-9% -$3.97M
MS icon
111
Morgan Stanley
MS
$338B
$47.1M 0.23%
514,251
-2,572
-0.5% -$221K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.5B
$47M 0.23%
631,686
-21,135
-3% -$1.5M
CHTR icon
113
Charter Communications
CHTR
$18.3B
$46.7M 0.22%
64,834
+4,260
+7% +$2.87M
KRC icon
114
Kilroy Realty
KRC
$4.32B
$46.3M 0.22%
665,423
+106,912
+19% +$7.4M
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$46.2M 0.22%
691,555
-44,981
-6% -$2.93M
SBAC icon
116
SBA Communications
SBAC
$19.2B
$45.7M 0.22%
143,376
+19,507
+16% +$5.85M
PNW icon
117
Pinnacle West Capital
PNW
$12B
$45.3M 0.22%
553,032
-25,959
-4% -$2.19M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$45.3M 0.22%
411,677
-1,968,292
-83% -$215M
AXP icon
119
American Express
AXP
$229B
$45M 0.22%
272,283
+15,200
+6% +$2.38M
MMM icon
120
3M
MMM
$93.9B
$44.8M 0.21%
269,916
-19,759
-7% -$3.3M
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.2M 0.21%
903,517
-46,857
-5% -$2.2M
ICE icon
122
Intercontinental Exchange
ICE
$84.5B
$43.1M 0.21%
363,168
+18,512
+5% +$2.13M
LIN icon
123
Linde
LIN
$227B
$42.9M 0.21%
148,435
-10,466
-7% -$3.05M
DUK icon
124
Duke Energy
DUK
$94.5B
$42.6M 0.2%
431,955
-4,112
-0.9% -$413K
NOW icon
125
ServiceNow
NOW
$132B
$42.5M 0.2%
385,665
+6,730
+2% +$682K
3 4
5
6 7

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.