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ACI

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
NJR icon
151
New Jersey Resources
NJR
$5.55B
$709K 0.02%
17,265
-31,296
-64% -$1.21M
MAC icon
152
Macerich
MAC
$6.96B
$705K 0.02%
40,803
-38,186
-48% -$715K
AAT
153
American Assets Trust
AAT
$1.37B
$648K 0.02%
17,268
-14,244
-45% -$535K
IRT icon
154
Independence Realty Trust
IRT
$3.93B
$608K 0.02%
23,569
-20,480
-46% -$485K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.07B
$603K 0.02%
44,540
-36,620
-45% -$518K
ALE
156
DELISTED
Allete
ALE
$588K 0.02%
8,864
-11,675
-57% -$731K
PEB icon
157
Pebblebrook Hotel Trust
PEB
$2.01B
$555K 0.02%
24,831
-22,903
-48% -$516K
SITC icon
158
SITE Centers
SITC
$155M
$538K 0.02%
43,528
-38,153
-47% -$479K
KW
159
DELISTED
Kennedy-Wilson Holdings
KW
$530K 0.02%
22,196
-21,884
-50% -$498K
CCOI icon
160
Cogent Communications
CCOI
$554M
$528K 0.01%
7,219
-1,700
-19% -$128K
DTE icon
161
DTE Energy
DTE
$28.6B
$510K 0.01%
4,263
-68,677
-94% -$7.85M
UNIT
162
Uniti Group
UNIT
$2.25B
$473K 0.01%
33,754
-6,924
-17% -$92.2K
PDM
163
Piedmont Realty Trust
PDM
$1.17B
$463K 0.01%
25,195
-36,332
-59% -$665K
RLJ icon
164
RLJ Lodging Trust
RLJ
$1.65B
$447K 0.01%
32,058
-28,005
-47% -$394K
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$437K 0.01%
22,306
-22,582
-50% -$415K
CTRE icon
166
CareTrust REIT
CTRE
$9.14B
$431K 0.01%
18,900
-16,255
-46% -$344K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.69B
$425K 0.01%
14,450
-14,320
-50% -$407K
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$422K 0.01%
20,088
-16,462
-45% -$332K
BDN
169
Brandywine Realty Trust
BDN
$534M
$420K 0.01%
31,302
-33,112
-51% -$455K
UE icon
170
Urban Edge Properties
UE
$2.73B
$410K 0.01%
21,563
-23,170
-52% -$425K
ELME
171
Elme Communities
ELME
$144M
$402K 0.01%
15,564
-16,262
-51% -$416K
XHR
172
Xenia Hotels & Resorts
XHR
$1.72B
$400K 0.01%
22,100
-20,860
-49% -$368K
DRH icon
173
Diamondrock Hospitality Co
DRH
$2.46B
$394K 0.01%
41,000
-36,837
-47% -$346K
SKT icon
174
Tanger
SKT
$4.43B
$382K 0.01%
19,800
-18,455
-48% -$351K
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
$364K 0.01%
14,500
-11,287
-44% -$273K
5 6
7
8 9

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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
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
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.