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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
KLAC icon
201
KLA
KLAC
$262B
$20.8M 0.11%
620,340
-172,520
-22% -$5.76M
FISV
202
Fiserv Inc
FISV
$28B
$20.7M 0.11%
191,085
-29,469
-13% -$3.29M
SHO icon
203
Sunstone Hotel Investors
SHO
$1.98B
$20.7M 0.11%
1,730,024
-808,448
-32% -$9.42M
SYK icon
204
Stryker
SYK
$134B
$20.6M 0.11%
78,174
-7,045
-8% -$1.88M
MELI icon
205
Mercado Libre
MELI
$98.4B
$20.6M 0.11%
12,245
-2,197
-15% -$3.81M
ALGN icon
206
Align Technology
ALGN
$12.3B
$20.5M 0.11%
30,821
-2,222
-7% -$1.51M
AIG icon
207
American International
AIG
$40.4B
$20.4M 0.11%
371,990
-62,267
-14% -$3.21M
MNST icon
208
Monster Beverage
MNST
$89.2B
$20.2M 0.11%
906,980
-122,716
-12% -$2.9M
EXR icon
209
Extra Space Storage
EXR
$31B
$20.1M 0.11%
119,892
-4,610
-4% -$815K
EBAY icon
210
eBay
EBAY
$47.2B
$20.1M 0.11%
288,093
-60,943
-17% -$4.37M
RMD icon
211
ResMed
RMD
$32.6B
$19.9M 0.11%
75,621
-15,408
-17% -$4.21M
MCK icon
212
McKesson
MCK
$105B
$19.9M 0.11%
99,868
-20,880
-17% -$4.17M
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
$19.8M 0.11%
1,107,634
-200,496
-15% -$3.3M
CTAS icon
214
Cintas
CTAS
$82.1B
$19.8M 0.11%
208,232
-24,068
-10% -$2.35M
ATVI
215
DELISTED
Activision Blizzard
ATVI
$19.3M 0.11%
249,381
-56,061
-18% -$4.69M
TWLO icon
216
Twilio
TWLO
$39.3B
$19.3M 0.11%
60,470
-7,119
-11% -$2.59M
BDX icon
217
Becton Dickinson
BDX
$49.4B
$19.2M 0.11%
80,128
-14,326
-15% -$3.51M
A icon
218
Agilent Technologies
A
$42.2B
$19.2M 0.11%
121,732
+6,565
+6% +$1.06M
LULU icon
219
lululemon athletica
LULU
$14.3B
$19.1M 0.11%
47,196
-19,959
-30% -$7.99M
GILD icon
220
Gilead Sciences
GILD
$168B
$19.1M 0.11%
273,347
-79,959
-23% -$5.62M
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19M 0.1%
163,064
-14,599
-8% -$1.72M
MET icon
222
MetLife
MET
$61.5B
$18.9M 0.1%
305,744
+34,090
+13% +$2.05M
ALL icon
223
Allstate
ALL
$66.3B
$18.8M 0.1%
147,984
-52,477
-26% -$6.93M
SYY icon
224
Sysco
SYY
$40.3B
$18.7M 0.1%
238,076
-91,555
-28% -$6.98M
CMS icon
225
CMS Energy
CMS
$21.8B
$18.6M 0.1%
312,131
+35,238
+13% +$2.2M
7 8
9
10 11

Similar funds

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 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.