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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
HUM icon
201
Humana
HUM
$45.6B
$25M 0.12%
56,482
+815
+1% +$356K
MCO icon
202
Moody's
MCO
$82.7B
$24.9M 0.12%
68,549
+10,496
+18% +$3.49M
BX icon
203
Blackstone
BX
$117B
$24.8M 0.12%
254,237
-406
-0.2% -$36.1K
F icon
204
Ford
F
$56.4B
$24.6M 0.12%
1,654,500
-609,785
-27% -$8.11M
LULU icon
205
lululemon athletica
LULU
$14.2B
$24.5M 0.12%
67,155
+10,543
+19% +$3.47M
EBAY icon
206
eBay
EBAY
$47.3B
$24.5M 0.12%
349,036
-89,450
-20% -$5.61M
UBS icon
207
UBS Group
UBS
$176B
$24.4M 0.12%
1,593,806
+66,407
+4% +$1.05M
GILD icon
208
Gilead Sciences
GILD
$167B
$24.3M 0.12%
353,306
-23,697
-6% -$1.58M
EPRT icon
209
Essential Properties Realty Trust
EPRT
$6.52B
$24.2M 0.12%
894,086
-150,647
-14% -$3.91M
FISV
210
Fiserv Inc
FISV
$27.9B
$23.6M 0.11%
220,554
+9,929
+5% +$1.15M
HCA icon
211
HCA Healthcare
HCA
$88.9B
$23.5M 0.11%
113,817
-655
-0.6% -$133K
MNST icon
212
Monster Beverage
MNST
$89.2B
$23.5M 0.11%
1,029,696
-155,944
-13% -$3.66M
PEG icon
213
Public Service Enterprise Group
PEG
$37.3B
$23.5M 0.11%
394,082
-4,544
-1% -$281K
CNQ icon
214
Canadian Natural Resources
CNQ
$98.2B
$23.3M 0.11%
1,308,130
+75,111
+6% +$1.24M
DOCU
215
DocuSign
DOCU
$11.4B
$23.2M 0.11%
82,947
-26,023
-24% -$5.82M
MCK icon
216
McKesson
MCK
$104B
$23.1M 0.11%
120,748
-15,097
-11% -$2.92M
ZM icon
217
Zoom
ZM
$31.2B
$23.1M 0.11%
59,471
-4,711
-7% -$1.57M
GPN icon
218
Global Payments
GPN
$22.8B
$22.9M 0.11%
122,284
+27,388
+29% +$5.51M
LHX icon
219
L3Harris
LHX
$53.6B
$22.9M 0.11%
105,986
-13,195
-11% -$2.84M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.11%
332,831
+46,514
+16% +$2.85M
BMO icon
221
Bank of Montreal
BMO
$128B
$22.8M 0.11%
222,690
-775
-0.3% -$76.5K
MFC icon
222
Manulife Financial
MFC
$73.1B
$22.6M 0.11%
1,145,801
-80,244
-7% -$1.68M
MELI icon
223
Mercado Libre
MELI
$96.9B
$22.5M 0.11%
14,442
-1,992
-12% -$2.92M
BDX icon
224
Becton Dickinson
BDX
$48.9B
$22.4M 0.11%
94,454
-23,630
-20% -$5.66M
RMD icon
225
ResMed
RMD
$32.1B
$22.4M 0.11%
91,029
-27,954
-23% -$5.88M
7 8
9
10 11

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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
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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.