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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
APD icon
151
Air Products & Chemicals
APD
$69B
$33.9M 0.16%
117,903
-26,151
-18% -$7.68M
AWK icon
152
American Water Works
AWK
$26.8B
$33.1M 0.16%
214,479
-3,141
-1% -$489K
CI icon
153
Cigna
CI
$72.8B
$32.9M 0.16%
138,892
+16,022
+13% +$4M
INFY icon
154
Infosys
INFY
$51.1B
$32.7M 0.16%
1,543,367
-232,709
-13% -$4.45M
MKTX icon
155
MarketAxess Holdings
MKTX
$5.72B
$32.2M 0.15%
69,434
+1,850
+3% +$881K
LRCX icon
156
Lam Research
LRCX
$390B
$32.2M 0.15%
494,840
-6,650
-1% -$420K
D icon
157
Dominion Energy
D
$59.6B
$32M 0.15%
434,608
-10,978
-2% -$847K
XEL icon
158
Xcel Energy
XEL
$48.2B
$32M 0.15%
485,231
-66,041
-12% -$4.6M
COF icon
159
Capital One
COF
$135B
$31.8M 0.15%
205,736
-10,453
-5% -$1.58M
MDLZ icon
160
Mondelez International
MDLZ
$78.2B
$31.7M 0.15%
508,411
-4,739
-0.9% -$292K
SHO icon
161
Sunstone Hotel Investors
SHO
$2B
$31.5M 0.15%
2,538,472
-99,811
-4% -$1.27M
BA icon
162
Boeing
BA
$186B
$30.9M 0.15%
129,045
-9,210
-7% -$2.23M
PGR icon
163
Progressive
PGR
$124B
$30.4M 0.15%
309,695
-29,453
-9% -$2.91M
TJX icon
164
TJX Companies
TJX
$174B
$30.3M 0.15%
449,709
+28,144
+7% +$1.92M
USB icon
165
US Bancorp
USB
$100B
$29.9M 0.14%
524,449
-1,504
-0.3% -$88.2K
XYZ
166
Block Inc
XYZ
$47.7B
$29.7M 0.14%
121,523
-3,224
-3% -$748K
ADSK icon
167
Autodesk
ADSK
$53.6B
$29.3M 0.14%
100,176
-5,810
-5% -$1.66M
MRNA icon
168
Moderna
MRNA
$24.5B
$29.3M 0.14%
124,706
+19,434
+18% +$3.47M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$29.2M 0.14%
305,442
+15,930
+6% +$1.51M
CL icon
170
Colgate-Palmolive
CL
$73.9B
$28.8M 0.14%
354,190
-16,070
-4% -$1.31M
GM icon
171
General Motors
GM
$78.3B
$28.8M 0.14%
487,236
-139,662
-22% -$8.21M
BNS icon
172
Scotiabank
BNS
$109B
$28.6M 0.14%
439,771
+78,437
+22% +$5.07M
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$28.5M 0.14%
888,105
-795,808
-47% -$25.1M
SNAP icon
174
Snap
SNAP
$9.23B
$28.4M 0.14%
416,512
+26,221
+7% +$1.57M
APLE icon
175
Apple Hospitality REIT
APLE
$3.73B
$27.8M 0.13%
1,825,993
+73,460
+4% +$1.14M
5 6
7
8 9

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.