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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
+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
MGEE icon
126
MGE Energy Inc
MGEE
$3.06B
$1.19M 0.03%
14,478
-6,999
-33% -$537K
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.67B
$1.18M 0.03%
4,500
-4,523
-50% -$1.16M
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.5B
$1.16M 0.03%
40,360
-19,568
-33% -$559K
MSEX icon
129
Middlesex Water
MSEX
$1.1B
$1.14M 0.03%
9,486
+1,000
+12% +$106K
AGR
130
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.03%
22,828
-29,265
-56% -$1.48M
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.03%
5,918
-3,446
-37% -$606K
HTO
132
H2O America
HTO
$2.61B
$1.09M 0.03%
14,871
-11,660
-44% -$811K
CDP icon
133
COPT Defense Properties
CDP
$4.13B
$1.09M 0.03%
38,869
-17,586
-31% -$485K
NWN icon
134
Northwest Natural Holdings
NWN
$2.12B
$1.03M 0.03%
21,041
-12,771
-38% -$594K
SLG icon
135
SL Green Realty
SLG
$3.95B
$1.01M 0.03%
13,670
-12,404
-48% -$913K
NFG icon
136
National Fuel Gas
NFG
$7.82B
$894K 0.03%
13,987
+1,500
+12% +$89.6K
PK icon
137
Park Hotels & Resorts
PK
$2.89B
$886K 0.03%
46,945
-39,225
-46% -$738K
IRDM icon
138
Iridium Communications
IRDM
$5.23B
$809K 0.02%
19,597
-6,475
-25% -$262K
DTM icon
139
DT Midstream
DTM
$13.7B
$788K 0.02%
16,431
+1,800
+12% +$86.2K
BKH icon
140
Black Hills Corp
BKH
$5.59B
$779K 0.02%
11,034
-13,008
-54% -$863K
SWX icon
141
Southwest Gas
SWX
$6.63B
$773K 0.02%
11,037
+1,000
+10% +$68.9K
DBRG icon
142
DigitalBridge
DBRG
$2.95B
$771K 0.02%
23,143
-21,161
-48% -$629K
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.1B
$769K 0.02%
18,975
+1,950
+11% +$75.3K
HE icon
144
Hawaiian Electric Industries
HE
$2.05B
$765K 0.02%
18,435
-22,686
-55% -$921K
AKR icon
145
Acadia Realty Trust
AKR
$2.83B
$752K 0.02%
34,432
-14,154
-29% -$309K
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.92B
$752K 0.02%
16,512
+358
+2% +$14.8K
NHI icon
147
National Health Investors
NHI
$3.39B
$747K 0.02%
12,992
-7,620
-37% -$422K
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$742K 0.02%
107,656
+13,400
+14% +$96.9K
DEA
149
Easterly Government Properties
DEA
$1.14B
$734K 0.02%
12,816
-4,269
-25% -$231K
AM icon
150
Antero Midstream
AM
$10.5B
$725K 0.02%
74,872
+9,300
+14% +$96.4K
4 5
6
7 8

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.