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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
LL
1251
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,695
Closed -$444K
OSG
1252
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-13,499
Closed -$29K
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,483
Closed -$719K
CMLS
1254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-20,754
Closed -$189K
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,627
Closed -$215K
CASA
1256
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-13,800
Closed -$132K
LBC
1257
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-15,300
Closed -$180K
FOCS
1258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,200
Closed -$216K
ARNC
1259
DELISTED
Arconic Corporation
ARNC
– –
-10,754
Closed -$273K
XM
1260
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-19,287
Closed -$635K
DCP
1261
DELISTED
DCP Midstream, LP
DCP
– –
-11,203
Closed -$239K
CAJ
1262
DELISTED
Canon, Inc.
CAJ
– –
-35,528
Closed -$819K
AVYA
1263
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-7,400
Closed -$207K
CLR
1264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,972
Closed -$284K
WMC
1265
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,090
Closed -$130K
PLAN
1266
DELISTED
Anaplan, Inc.
PLAN
– –
-7,128
Closed -$384K
EPAY
1267
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,500
Closed -$204K
PVG
1268
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,204
Closed -$168K
PAE
1269
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-11,766
Closed -$107K
RDS.A
1270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83,883
Closed -$3.33M
BPYU
1271
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,023
Closed -$180K
TBA
1272
DELISTED
Thoma Bravo Advantage
TBA
– –
-552,494
Closed -$5.77M
TPCO
1273
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-14,000
Closed -$252K
GNMK
1274
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,209
Closed -$340K
VAR
1275
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-31,698
Closed -$5.6M
48 49 50
51
52

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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.