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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$27.8M 0.13%
105,146
-254
-0.2% -$70.1K
YUM icon
177
Yum! Brands
YUM
$39.4B
$27.4M 0.13%
238,529
-25,355
-10% -$2.99M
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.4M 0.13%
199,209
+9,660
+5% +$1.33M
STLA icon
179
Stellantis
STLA
$20.7B
$27.4M 0.13%
1,395,448
+19,289
+1% +$363K
VALE icon
180
Vale
VALE
$62B
$27.4M 0.13%
1,201,873
-56,201
-4% -$1.17M
BSX icon
181
Boston Scientific
BSX
$74B
$27.2M 0.13%
635,662
-4,571
-0.7% -$192K
PNC icon
182
PNC Financial Services
PNC
$101B
$27.2M 0.13%
142,386
+6,026
+4% +$1.13M
CME icon
183
CME Group
CME
$93.9B
$26.9M 0.13%
126,663
-3,027
-2% -$639K
SHW icon
184
Sherwin-Williams
SHW
$88.3B
$26.7M 0.13%
97,983
-1,440
-1% -$395K
TWLO icon
185
Twilio
TWLO
$39.4B
$26.7M 0.13%
67,589
-2,307
-3% -$801K
FDX icon
186
FedEx
FDX
$76.2B
$26.6M 0.13%
89,273
-2,062
-2% -$612K
BBY icon
187
Best Buy
BBY
$17.6B
$26.6M 0.13%
231,441
-12,329
-5% -$1.44M
EL icon
188
Estee Lauder
EL
$31.5B
$26.6M 0.13%
83,533
-29,291
-26% -$8.88M
ADP icon
189
Automatic Data Processing
ADP
$108B
$26.5M 0.13%
133,720
-14,933
-10% -$2.9M
WEC icon
190
WEC Energy
WEC
$34.6B
$26.4M 0.13%
296,403
-31,999
-10% -$3.01M
CB icon
191
Chubb
CB
$134B
$26.2M 0.13%
164,966
+29,459
+22% +$4.88M
ALL icon
192
Allstate
ALL
$67.6B
$26.1M 0.13%
200,461
-19,123
-9% -$2.47M
TFC icon
193
Truist Financial
TFC
$63.6B
$25.7M 0.12%
464,009
+1,813
+0.4% +$107K
AEP icon
194
American Electric Power
AEP
$67B
$25.7M 0.12%
304,520
+52,606
+21% +$4.53M
KLAC icon
195
KLA
KLAC
$260B
$25.7M 0.12%
792,860
+175,730
+28% +$5.63M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$83B
$25.7M 0.12%
46,063
-1,556
-3% -$788K
DG icon
197
Dollar General
DG
$26.7B
$25.6M 0.12%
118,443
-2,837
-2% -$596K
SYY icon
198
Sysco
SYY
$40.4B
$25.6M 0.12%
329,631
+1,532
+0.5% +$124K
BNL icon
199
Broadstone Net Lease
BNL
$3.95B
$25.2M 0.12%
1,077,386
+245,240
+29% +$5.26M
AVB icon
200
AvalonBay Communities
AVB
$26.2B
$25.2M 0.12%
120,584
-2,413
-2% -$483K
6 7
8
9 10

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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 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.