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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
HPP
151
Hudson Pacific Properties
HPP
$724M
$29.1M 0.16%
157,790
-21,838
-12% -$4.12M
AVB icon
152
AvalonBay Communities
AVB
$26B
$29M 0.16%
130,986
+10,402
+9% +$2.34M
CNI icon
153
Canadian National Railway
CNI
$76.4B
$28.6M 0.16%
246,690
-111,772
-31% -$12.4M
WEC icon
154
WEC Energy
WEC
$34.8B
$28.2M 0.16%
319,298
+22,895
+8% +$2.15M
ADP icon
155
Automatic Data Processing
ADP
$108B
$28M 0.15%
139,991
+6,271
+5% +$1.29M
FRT icon
156
Federal Realty Investment Trust
FRT
$10.1B
$27.4M 0.15%
232,254
-79,514
-26% -$9.42M
IQV icon
157
IQVIA
IQV
$40.1B
$27.2M 0.15%
113,739
+21,365
+23% +$5.39M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.1B
$27.2M 0.15%
44,948
-1,115
-2% -$692K
CP icon
159
Canadian Pacific Kansas City
CP
$80.8B
$27M 0.15%
413,992
+172,911
+72% +$12.3M
CI icon
160
Cigna
CI
$72.4B
$26.9M 0.15%
134,137
-4,755
-3% -$1.03M
BX icon
161
Blackstone
BX
$118B
$26.8M 0.15%
229,819
-24,418
-10% -$2.83M
MU icon
162
Micron Technology
MU
$981B
$25.6M 0.14%
360,868
-126,117
-26% -$9.47M
YUM icon
163
Yum! Brands
YUM
$39.5B
$25.6M 0.14%
209,252
-29,277
-12% -$3.71M
XYZ
164
Block Inc
XYZ
$47.5B
$25.5M 0.14%
106,340
-15,183
-12% -$3.9M
USB icon
165
US Bancorp
USB
$100B
$25.5M 0.14%
428,203
-96,246
-18% -$5.48M
DG icon
166
Dollar General
DG
$26.5B
$25.2M 0.14%
118,679
+236
+0.2% +$53.3K
BA icon
167
Boeing
BA
$184B
$25.1M 0.14%
114,199
-14,846
-12% -$3.31M
ED icon
168
Consolidated Edison
ED
$39.8B
$25.1M 0.14%
345,903
+49,528
+17% +$3.7M
HPQ icon
169
HP
HPQ
$26.6B
$24.9M 0.14%
909,373
-413,378
-31% -$11.9M
LRCX icon
170
Lam Research
LRCX
$390B
$24.9M 0.14%
437,180
-57,660
-12% -$3.51M
STLA icon
171
Stellantis
STLA
$20.5B
$24.8M 0.14%
1,292,780
-102,668
-7% -$2.03M
SNAP icon
172
Snap
SNAP
$9.32B
$24.6M 0.14%
332,981
-83,531
-20% -$6.04M
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$24.4M 0.13%
418,984
-89,427
-18% -$5.56M
PEG icon
174
Public Service Enterprise Group
PEG
$37.5B
$24.1M 0.13%
395,644
+1,562
+0.4% +$97.5K
CB icon
175
Chubb
CB
$134B
$24.1M 0.13%
138,843
-26,123
-16% -$4.58M
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 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.