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ACI

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
ABT icon
201
Abbott
ABT
$190B
– –
-490,880
Closed -$58M
ACGL icon
202
Arch Capital
ACGL
$33.5B
– –
-106,426
Closed -$4.06M
ACM icon
203
Aecom
ACM
$8.62B
– –
-12,120
Closed -$765K
ACN icon
204
Accenture
ACN
$110B
– –
-281,743
Closed -$90.2M
ADBE icon
205
Adobe
ADBE
$105B
– –
-210,097
Closed -$121M
ADI icon
206
Analog Devices
ADI
$188B
– –
-137,379
Closed -$23M
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
– –
-259,872
Closed -$15.6M
ADP icon
208
Automatic Data Processing
ADP
$108B
– –
-139,991
Closed -$28M
ADSK icon
209
Autodesk
ADSK
$53.1B
– –
-187,502
Closed -$53.5M
ADT icon
210
ADT
ADT
$5.44B
– –
-129,310
Closed -$1.05M
AEM icon
211
Agnico Eagle Mines
AEM
$92B
– –
-111,820
Closed -$5.8M
AER icon
212
AerCap
AER
$23.5B
– –
-7,211
Closed -$417K
AES icon
213
AES
AES
$10.5B
– –
-281,877
Closed -$6.44M
AFG icon
214
American Financial Group
AFG
$12B
– –
-16,487
Closed -$2.07M
AFL icon
215
Aflac
AFL
$60.7B
– –
-146,113
Closed -$7.62M
AGCO icon
216
AGCO
AGCO
$7.1B
– –
-6,800
Closed -$833K
AGNC icon
217
AGNC Investment
AGNC
$12.9B
– –
-107,416
Closed -$1.7M
AGO icon
218
Assured Guaranty
AGO
$3.31B
– –
-8,380
Closed -$392K
AIG icon
219
American International
AIG
$40.4B
– –
-371,990
Closed -$20.4M
AIZ icon
220
Assurant
AIZ
$13.9B
– –
-16,914
Closed -$2.67M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65B
– –
-116,401
Closed -$17.3M
AKAM icon
222
Akamai
AKAM
$16.8B
– –
-28,966
Closed -$3.03M
AL
223
DELISTED
Air Lease Corp
AL
– –
-24,653
Closed -$970K
ALC icon
224
Alcon
ALC
$36.4B
– –
-112,838
Closed -$9.2M
ALB icon
225
Albemarle
ALB
$15.3B
– –
-22,763
Closed -$4.98M
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 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.