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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$797M 3.82%
2,940,084
-112,463
-4% -$28.6M
AAPL icon
2
Apple
AAPL
$4.9T
$693M 3.33%
5,065,753
-63,609
-1% -$8.24M
AMZN icon
3
Amazon
AMZN
$2.53T
$632M 3.03%
3,675,120
-111,300
-3% -$18.5M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$333M 1.6%
956,868
-27,246
-3% -$8.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$288M 1.38%
2,293,800
-129,760
-5% -$15.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$281M 1.35%
2,304,780
-90,620
-4% -$10.6M
PLD icon
7
Prologis
PLD
$136B
$253M 1.21%
2,110,274
-151,113
-7% -$17.7M
AMT icon
8
American Tower
AMT
$81.3B
$241M 1.16%
892,939
-11,321
-1% -$2.89M
V icon
9
Visa
V
$673B
$216M 1.03%
921,551
-15,289
-2% -$3.5M
ENB icon
10
Enbridge
ENB
$121B
$215M 1.03%
5,362,762
-109,333
-2% -$4.23M
WELL icon
11
Welltower
WELL
$170B
$166M 0.8%
1,999,348
-56,751
-3% -$4.34M
TSLA icon
12
Tesla
TSLA
$1.22T
$165M 0.79%
727,278
-11,133
-2% -$2.42M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$163M 0.78%
8,136,080
-841,920
-9% -$13.5M
JPM icon
14
JPMorgan Chase
JPM
$933B
$156M 0.75%
1,005,175
+38,883
+4% +$6.11M
PG icon
15
Procter & Gamble
PG
$335B
$153M 0.73%
1,132,585
+1,769
+0.2% +$239K
PSA icon
16
Public Storage
PSA
$59.3B
$151M 0.72%
501,322
-7,880
-2% -$2.21M
ADBE icon
17
Adobe
ADBE
$98.5B
$140M 0.67%
239,159
-16,921
-7% -$8.72M
SPG icon
18
Simon Property Group
SPG
$74.7B
$139M 0.67%
1,066,175
-93,915
-8% -$11.7M
UNH icon
19
UnitedHealth
UNH
$383B
$138M 0.66%
346,102
-18,640
-5% -$7.43M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$131M 0.63%
795,526
-26,625
-3% -$4.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.62%
466,403
-13,042
-3% -$3.64M
SRE icon
22
Sempra
SRE
$58.6B
$126M 0.6%
1,897,838
-70,450
-4% -$4.82M
MA icon
23
Mastercard
MA
$510B
$121M 0.58%
330,309
-15,455
-4% -$5.75M
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.15B
$120M 0.58%
659,968
-28,845
-4% -$5.16M
EQIX icon
25
Equinix
EQIX
$103B
$118M 0.57%
146,807
+39,125
+36% +$29.1M
1
2 3 4 5

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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
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 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.