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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
SSRM icon
1226
SSR Mining
SSRM
$6.52B
– –
-26,321
Closed -$376K
STRO icon
1227
Sutro Biopharma
STRO
$415M
– –
-2,179
Closed -$496K
TBBK icon
1228
The Bancorp
TBBK
$2.83B
– –
-19,604
Closed -$413K
THR
1229
DELISTED
Thermon Group Holdings
THR
– –
-22,500
Closed -$439K
TIP icon
1230
iShares TIPS Bond ETF
TIP
$14.7B
– –
-58,002
Closed -$7.28M
TLT icon
1231
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-118,342
Closed -$16M
TMHC
1232
DELISTED
Taylor Morrison
TMHC
– –
-6,630
Closed -$204K
TNL icon
1233
Travel + Leisure Co
TNL
$4.52B
– –
-4,200
Closed -$257K
TRIP icon
1234
TripAdvisor
TRIP
$1.28B
– –
-23,143
Closed -$1.25M
TTE icon
1235
TotalEnergies
TTE
$195B
– –
-29,316
Closed -$1.38M
TUYA
1236
Tuya Inc
TUYA
$1.1B
– –
-67,049
Closed -$1.42M
UHT
1237
Universal Health Realty Income Trust
UHT
$566M
– –
-3,229
Closed -$219K
UPLD icon
1238
Upland Software
UPLD
$14.2M
– –
-821
Closed -$387K
USNA icon
1239
Usana Health Sciences
USNA
$254M
– –
-3,026
Closed -$295K
WEN icon
1240
Wendy's
WEN
$1.44B
– –
-27,312
Closed -$553K
WHD icon
1241
Cactus
WHD
$5.78B
– –
-7,790
Closed -$239K
WIT icon
1242
Wipro
WIT
$19.5B
– –
-116,080
Closed -$368K
WLK icon
1243
Westlake Corp
WLK
$10.3B
– –
-5,415
Closed -$481K
WSM icon
1244
Williams-Sonoma
WSM
$29.5B
– –
-4,262
Closed -$382K
XME icon
1245
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-179,200
Closed -$7.15M
YMAB
1246
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,700
Closed -$233K
LOGC
1247
DELISTED
ContextLogic
LOGC
– –
-427
Closed -$202K
VRN
1248
DELISTED
Veren
VRN
– –
-147,440
Closed -$615K
XIFR
1249
XPLR Infrastructure LP
XIFR
$1.08B
– –
-22,281
Closed -$1.62M
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
– –
-52,900
Closed -$565K
48 49
50
51 52

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.