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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
BNS icon
176
Scotiabank
BNS
$108B
$23.9M 0.13%
388,750
-51,021
-12% -$3.19M
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.8M 0.13%
193,294
-5,915
-3% -$727K
TFC icon
178
Truist Financial
TFC
$63.9B
$23.6M 0.13%
401,536
-62,473
-13% -$3.49M
MAA icon
179
Mid-America Apartment Communities
MAA
$15.3B
$23.4M 0.13%
125,392
-2,144
-2% -$402K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$23.4M 0.13%
309,199
-44,991
-13% -$3.57M
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$23.3M 0.13%
191,144
-49,004
-20% -$6.57M
PNC icon
182
PNC Financial Services
PNC
$101B
$23.2M 0.13%
118,657
-23,729
-17% -$4.48M
APD icon
183
Air Products & Chemicals
APD
$68.9B
$23.2M 0.13%
90,577
-27,326
-23% -$7.56M
ADI icon
184
Analog Devices
ADI
$188B
$23M 0.13%
137,379
+38,068
+38% +$6.39M
BSX icon
185
Boston Scientific
BSX
$74.2B
$23M 0.13%
529,695
-105,967
-17% -$4.69M
KMI icon
186
Kinder Morgan
KMI
$70.1B
$23M 0.13%
1,372,278
-952,762
-41% -$16.2M
AZO icon
187
AutoZone
AZO
$49.7B
$22.9M 0.13%
13,498
-424
-3% -$680K
BNL icon
188
Broadstone Net Lease
BNL
$3.96B
$22.8M 0.13%
920,075
-157,311
-15% -$4.06M
MCO icon
189
Moody's
MCO
$82.5B
$22.8M 0.13%
64,261
-4,288
-6% -$1.62M
NSC icon
190
Norfolk Southern
NSC
$75.2B
$22.3M 0.12%
92,978
-12,168
-12% -$3.12M
UBS icon
191
UBS Group
UBS
$176B
$22.2M 0.12%
1,378,900
-214,906
-13% -$3.48M
APLE icon
192
Apple Hospitality REIT
APLE
$3.68B
$22.1M 0.12%
1,401,775
-424,218
-23% -$6.36M
ORLY icon
193
O'Reilly Automotive
ORLY
$74.9B
$21.5M 0.12%
526,410
-16,665
-3% -$667K
SHW icon
194
Sherwin-Williams
SHW
$88.5B
$21.5M 0.12%
76,769
-21,214
-22% -$6.21M
MRSH
195
Marsh
MRSH
$91.3B
$21.4M 0.12%
141,283
-9,228
-6% -$1.4M
TJX icon
196
TJX Companies
TJX
$172B
$21.3M 0.12%
322,861
-126,848
-28% -$8.86M
CME icon
197
CME Group
CME
$93.2B
$21.3M 0.12%
109,952
-16,711
-13% -$3.39M
HCA icon
198
HCA Healthcare
HCA
$89.1B
$21M 0.12%
86,485
-27,332
-24% -$6.68M
GM icon
199
General Motors
GM
$78.4B
$20.9M 0.11%
396,103
-91,133
-19% -$4.84M
EL icon
200
Estee Lauder
EL
$31.8B
$20.9M 0.11%
69,528
-14,005
-17% -$4.58M
6 7
8
9 10

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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 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.