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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
+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
IVT icon
176
InvenTrust Properties
IVT
$2.56B
$358K 0.01%
+13,126
New +$331K
NXRT
177
NexPoint Residential Trust
NXRT
$631M
$348K 0.01%
4,154
-4,552
-52% -$336K
ILPT
178
Industrial Logistics Properties Trust
ILPT
$591M
$336K 0.01%
13,400
-11,901
-47% -$301K
GNL icon
179
Global Net Lease
GNL
$1.91B
$326K 0.01%
21,354
-17,395
-45% -$270K
CSR
180
Centerspace
CSR
$920M
$299K 0.01%
2,700
-2,283
-46% -$236K
VRE
181
DELISTED
Veris Residential
VRE
$293K 0.01%
15,961
-17,475
-52% -$319K
SAFE
182
DELISTED
Safehold Inc.
SAFE
$287K 0.01%
3,600
-3,390
-48% -$250K
PGRE
183
DELISTED
Paramount Group
PGRE
$278K 0.01%
33,300
-72,571
-69% -$643K
SVC
184
Service Properties Trust
SVC
$1.05B
$278K 0.01%
6,320
-5,830
-48% -$297K
LTC
185
LTC Properties
LTC
$2.05B
$237K 0.01%
6,947
-12,999
-65% -$434K
ESRT icon
186
Empire State Realty Trust
ESRT
$802M
$232K 0.01%
26,067
-28,694
-52% -$283K
GTY
187
Getty Realty Corp
GTY
$2B
$231K 0.01%
7,212
-8,759
-55% -$277K
OPI
188
DELISTED
Office Properties Income Trust
OPI
$231K 0.01%
9,300
-8,940
-49% -$230K
CHCT
189
Community Healthcare Trust
CHCT
$432M
$222K 0.01%
4,700
-4,285
-48% -$197K
RPT
190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$215K 0.01%
16,100
-14,066
-47% -$189K
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K 0.01%
23,400
-19,449
-45% -$165K
AIV
192
Aimco
AIV
$376M
$209K 0.01%
27,027
-33,054
-55% -$252K
INN
193
Summit Hotel Properties
INN
$651M
$205K 0.01%
21,000
-18,213
-46% -$177K
AHRT
194
AH Realty Trust
AHRT
$501M
$187K 0.01%
12,300
-12,500
-50% -$180K
DHC
195
Diversified Healthcare Trust
DHC
$1.98B
$141K ﹤0.01%
45,500
-46,509
-51% -$150K
A icon
196
Agilent Technologies
A
$42.2B
– –
-121,732
Closed -$19.2M
AAP icon
197
Advance Auto Parts
AAP
$3.19B
– –
-19,567
Closed -$4.09M
AAPL icon
198
Apple
AAPL
$4.45T
– –
-4,155,435
Closed -$588M
ABBV icon
199
AbbVie
ABBV
$442B
– –
-613,285
Closed -$66.2M
ABNB icon
200
Airbnb
ABNB
$111B
– –
-32,670
Closed -$5.48M
6 7
8
9 10

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BAM
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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.