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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
MMM icon
126
3M
MMM
$94.4B
$36.2M 0.2%
246,857
-23,059
-9% -$3.74M
ES icon
127
Eversource Energy
ES
$26.8B
$35.7M 0.2%
436,870
+3,989
+0.9% +$346K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35M 0.19%
758,286
-145,231
-16% -$7.22M
D icon
129
Dominion Energy
D
$59.9B
$34.9M 0.19%
477,705
+43,097
+10% +$3.29M
VER
130
DELISTED
VEREIT, Inc.
VER
$34.8M 0.19%
768,855
-98,543
-11% -$4.79M
BLK icon
131
Blackrock
BLK
$178B
$34.6M 0.19%
41,253
-5,355
-11% -$4.8M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$34.6M 0.19%
584,451
-107,104
-15% -$7.05M
REXR icon
133
Rexford Industrial Realty
REXR
$8.07B
$34.6M 0.19%
608,535
+570
+0.1% +$34.4K
RACE icon
134
Ferrari
RACE
$72.1B
$34.5M 0.19%
164,847
-14,638
-8% -$3.14M
AWK icon
135
American Water Works
AWK
$27B
$34M 0.19%
201,217
-13,262
-6% -$2.32M
MKTX icon
136
MarketAxess Holdings
MKTX
$5.72B
$34M 0.19%
80,745
+11,311
+16% +$5.19M
RHP icon
137
Ryman Hospitality Properties
RHP
$7.7B
$34M 0.19%
405,362
-111,958
-22% -$8.91M
XEL icon
138
Xcel Energy
XEL
$48.5B
$33.4M 0.18%
533,659
+48,428
+10% +$3.27M
ANSS
139
DELISTED
Ansys
ANSS
$32.9M 0.18%
96,741
-4,957
-5% -$1.79M
COF icon
140
Capital One
COF
$134B
$32.9M 0.18%
202,815
-2,921
-1% -$477K
FR icon
141
First Industrial Realty Trust
FR
$8.35B
$32.5M 0.18%
623,006
-77,112
-11% -$4.2M
INFY icon
142
Infosys
INFY
$51B
$31.6M 0.17%
1,419,003
-124,364
-8% -$2.81M
ELV icon
143
Elevance Health
ELV
$84.7B
$31.4M 0.17%
84,269
-9,131
-10% -$3.47M
RTX icon
144
RTX Corp
RTX
$302B
$30.6M 0.17%
355,631
-59,526
-14% -$5.09M
HIW icon
145
Highwoods Properties
HIW
$3.4B
$30.5M 0.17%
694,647
-148,330
-18% -$6.79M
CSX icon
146
CSX Corp
CSX
$92.5B
$30.4M 0.17%
+1,022,904
New +$32.8M
NXPI icon
147
NXP Semiconductors
NXPI
$59.6B
$30.4M 0.17%
155,059
-33,390
-18% -$6.93M
AEP icon
148
American Electric Power
AEP
$67.3B
$29.7M 0.16%
365,592
+61,072
+20% +$5.33M
CAT icon
149
Caterpillar
CAT
$388B
$29.7M 0.16%
154,528
-14,988
-9% -$3.12M
DE icon
150
Deere & Co
DE
$167B
$29.2M 0.16%
87,167
-19,570
-18% -$7.05M
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 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.