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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
KMI icon
126
Kinder Morgan
KMI
$70.3B
$42.3M 0.2%
2,325,040
-1,483,808
-39% -$26.5M
CVS icon
127
CVS Health
CVS
$120B
$41.4M 0.2%
495,993
-46,977
-9% -$3.85M
MU icon
128
Micron Technology
MU
$970B
$41.3M 0.2%
486,985
-73,777
-13% -$6.23M
BKNG icon
129
Booking.com
BKNG
$160B
$40.9M 0.2%
467,175
+6,850
+1% +$640K
RHP icon
130
Ryman Hospitality Properties
RHP
$7.62B
$40.8M 0.2%
517,320
+59,087
+13% +$4.57M
BLK icon
131
Blackrock
BLK
$177B
$40.8M 0.2%
46,608
+557
+1% +$470K
JKHY icon
132
Jack Henry & Associates
JKHY
$11B
$40.5M 0.19%
247,339
+9,386
+4% +$1.5M
HPQ icon
133
HP
HPQ
$26.6B
$39.9M 0.19%
1,322,751
-50,956
-4% -$1.63M
VER
134
DELISTED
VEREIT, Inc.
VER
$39.9M 0.19%
867,398
-34,945
-4% -$1.58M
NXPI icon
135
NXP Semiconductors
NXPI
$60.2B
$38.8M 0.19%
188,449
-15,085
-7% -$3.02M
SO icon
136
Southern Company
SO
$105B
$38.3M 0.18%
633,550
-50,451
-7% -$3.23M
HIW icon
137
Highwoods Properties
HIW
$3.42B
$38.1M 0.18%
842,977
+178,136
+27% +$8.01M
CNI icon
138
Canadian National Railway
CNI
$76.1B
$37.9M 0.18%
358,462
+67,467
+23% +$7.45M
DE icon
139
Deere & Co
DE
$166B
$37.6M 0.18%
106,737
+12,679
+13% +$4.63M
RACE icon
140
Ferrari
RACE
$72.1B
$37M 0.18%
179,485
+2,619
+1% +$546K
CAT icon
141
Caterpillar
CAT
$391B
$36.8M 0.18%
169,516
+7,790
+5% +$1.8M
FR icon
142
First Industrial Realty Trust
FR
$8.32B
$36.6M 0.18%
700,118
-43,920
-6% -$2.21M
FRT icon
143
Federal Realty Investment Trust
FRT
$10.1B
$36.5M 0.18%
311,768
+18,476
+6% +$2.1M
ELV icon
144
Elevance Health
ELV
$85.2B
$35.7M 0.17%
93,400
-4,767
-5% -$1.82M
RTX icon
145
RTX Corp
RTX
$301B
$35.4M 0.17%
415,157
+1,436
+0.3% +$121K
ANSS
146
DELISTED
Ansys
ANSS
$35.3M 0.17%
101,698
+1,714
+2% +$593K
HPP
147
Hudson Pacific Properties
HPP
$734M
$34.9M 0.17%
179,628
-6,871
-4% -$1.36M
ES icon
148
Eversource Energy
ES
$26.7B
$34.7M 0.17%
432,881
-29,217
-6% -$2.46M
REXR icon
149
Rexford Industrial Realty
REXR
$8.11B
$34.7M 0.17%
607,965
-28,683
-5% -$1.6M
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$34M 0.16%
240,148
-1,793
-0.7% -$266K
4 5
6
7 8

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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.