We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$14.6B
Cap. Flow
-$15.1B
Cap. Flow %
-427.34%
Top 10 Hldgs %
38.68%
Holding
1,106
New
2
Increased
15
Reduced
178
Closed
911

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$54.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.72M
3
NTST
NETSTREIT Corp
NTST
+$5.09M
4
OGE icon
OGE Energy
OGE
+$4.31M
5
BNL icon
Broadstone Net Lease
BNL
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$721M
2
AAPL icon
Apple
AAPL
+$588M
3
AMZN icon
Amazon
AMZN
+$525M
4
META icon
Meta Platforms (Facebook)
META
+$277M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M

Sector Composition

Rank Sector Weight
1 Real Estate 72.26%
2 Utilities 14.31%
3 Energy 10.59%
4 Industrials 2.44%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.4B
$2.72M 0.08%
115,138
-261,244
-69% -$5.6M
HST icon
102
Host Hotels & Resorts
HST
$15.3B
$2.38M 0.07%
136,952
-268,833
-66% -$4.54M
DEI icon
103
Douglas Emmett
DEI
$1.92B
$2.17M 0.06%
64,900
-23,266
-26% -$787K
CUZ icon
104
Cousins Properties
CUZ
$4.83B
$2.01M 0.06%
49,846
-21,907
-31% -$862K
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
$2M 0.06%
28,959
-12,338
-30% -$762K
POR icon
106
Portland General Electric
POR
$5.69B
$1.9M 0.05%
35,990
-8,166
-18% -$408K
IDA icon
107
Idacorp
IDA
$8.11B
$1.85M 0.05%
16,362
-10,813
-40% -$1.15M
GRP.U
108
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.77M 0.05%
21,237
-1,237
-6% -$97.4K
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
$1.75M 0.05%
22,420
-8,879
-28% -$659K
CWT icon
110
California Water Service
CWT
$3.09B
$1.66M 0.05%
23,066
-22,377
-49% -$1.44M
ADC icon
111
Agree Realty
ADC
$9.13B
$1.58M 0.04%
22,193
-11,104
-33% -$770K
AWR icon
112
American States Water
AWR
$3.47B
$1.54M 0.04%
14,906
-17,022
-53% -$1.6M
OGS icon
113
ONE Gas
OGS
$5B
$1.48M 0.04%
19,126
-5,749
-23% -$400K
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.04%
46,692
-21,307
-31% -$683K
JBGS
115
JBG SMITH
JBGS
$664M
$1.47M 0.04%
51,341
-17,273
-25% -$506K
BRX icon
116
Brixmor Property Group
BRX
$9.09B
$1.47M 0.04%
57,982
-51,005
-47% -$1.22M
AVA icon
117
Avista
AVA
$3.22B
$1.42M 0.04%
33,432
-12,237
-27% -$492K
SR icon
118
Spire
SR
$4.87B
$1.4M 0.04%
21,514
-23,276
-52% -$1.47M
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4M 0.04%
74,285
-31,209
-30% -$575K
KRG icon
120
Kite Realty
KRG
$5.24B
$1.38M 0.04%
63,199
+32,068
+103% +$686K
NWE icon
121
NorthWestern Energy
NWE
$4.35B
$1.3M 0.04%
22,724
-9,765
-30% -$555K
TXNM
122
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.04%
28,278
-16,028
-36% -$770K
EPR icon
123
EPR Properties
EPR
$4.58B
$1.23M 0.03%
25,938
-1,298
-5% -$64.4K
EQC
124
DELISTED
Equity Commonwealth
EQC
$1.22M 0.03%
47,173
-15,712
-25% -$409K
TCN
125
DELISTED
Tricon Residential Inc.
TCN
$1.21M 0.03%
+78,834
New +$1.12M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AMP Capital Investors held 1,106 positions worth $3.54B, down 81% from $18.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AMP Capital Investors withdrew a net $15.1B in Q4 2021, closing 911 positions and reducing 178 holdings. Its most notable exit was Microsoft, an estimated $721M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

Against the trend, AMP Capital Investors opened a new position in Tricon Residential Inc. worth $1.21M.

  • AMP Capital Investors's largest Q4 2021 buy was Tricon Residential Inc.: 78,834 shares worth $1.21M.
  • AMP Capital Investors added most to Extra Space Storage in Q4 2021, an estimated $54.2M increase.
  • AMP Capital Investors's biggest Q4 2021 reduction was American Tower, cutting an estimated $111M.
  • AMP Capital Investors fully exited Microsoft in Q4 2021, selling an estimated $721M.
  • AMP Capital Investors's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2021.
  • AMP Capital Investors opened 2 new positions and closed 911 in Q4 2021.
  • AMP Capital Investors's portfolio value fell 81% quarter-over-quarter to $3.54B.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.