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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
ATO icon
101
Atmos Energy
ATO
$28.6B
$44.3M 0.24%
501,900
-63,707
-11% -$6.16M
CUBE icon
102
CubeSmart
CUBE
$9.2B
$43.9M 0.24%
903,845
-188,100
-17% -$9.49M
SBAC icon
103
SBA Communications
SBAC
$19.3B
$42.8M 0.24%
129,584
-13,792
-10% -$4.77M
CHTR icon
104
Charter Communications
CHTR
$18.8B
$42.7M 0.24%
58,642
-6,192
-10% -$4.7M
GS icon
105
Goldman Sachs
GS
$301B
$42.3M 0.23%
111,858
-16,600
-13% -$6.48M
EIX icon
106
Edison International
EIX
$26.9B
$41.4M 0.23%
745,963
-172,533
-19% -$9.9M
SCHW
107
Charles Schwab
SCHW
$186B
$40.6M 0.22%
557,804
-116,110
-17% -$8.29M
HON icon
108
Honeywell
HON
$72.9B
$40.1M 0.22%
200,654
-37,867
-16% -$8.07M
SHOP icon
109
Shopify
SHOP
$196B
$40.1M 0.22%
295,390
-31,220
-10% -$4.68M
T icon
110
AT&T
T
$168B
$39.8M 0.22%
1,949,240
-759,269
-28% -$16M
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$39.4M 0.22%
544,499
-8,533
-2% -$676K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.9B
$39.4M 0.22%
239,946
-7,393
-3% -$1.27M
BKNG icon
113
Booking.com
BKNG
$160B
$39.3M 0.22%
413,750
-53,425
-11% -$4.79M
AMAT icon
114
Applied Materials
AMAT
$417B
$39.3M 0.22%
305,086
-42,058
-12% -$5.71M
ICE icon
115
Intercontinental Exchange
ICE
$84.9B
$39M 0.21%
339,274
-23,894
-7% -$2.84M
TD icon
116
Toronto Dominion Bank
TD
$201B
$38.6M 0.21%
583,847
-120,867
-17% -$8.06M
LIN icon
117
Linde
LIN
$226B
$38.6M 0.21%
131,097
-17,338
-12% -$5.27M
NOW icon
118
ServiceNow
NOW
$132B
$38.2M 0.21%
306,735
-78,930
-20% -$9.56M
MS icon
119
Morgan Stanley
MS
$338B
$38.1M 0.21%
390,553
-123,698
-24% -$12.3M
AMGN icon
120
Amgen
AMGN
$224B
$37.7M 0.21%
177,054
-27,580
-13% -$6.35M
CVS icon
121
CVS Health
CVS
$120B
$37.2M 0.2%
438,081
-57,912
-12% -$4.85M
MRNA icon
122
Moderna
MRNA
$24.2B
$36.7M 0.2%
95,398
-29,308
-24% -$10.8M
GE icon
123
GE Aerospace
GE
$382B
$36.7M 0.2%
570,920
-152,363
-21% -$9.8M
AXP icon
124
American Express
AXP
$230B
$36.4M 0.2%
217,399
-54,884
-20% -$9.18M
BABA icon
125
Alibaba
BABA
$306B
$36.4M 0.2%
245,950
-43,708
-15% -$7.95M
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 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.