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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
MSFT icon
1
Microsoft
MSFT
$3.65T
$721M 3.97%
2,558,255
-381,829
-13% -$111M
AAPL icon
2
Apple
AAPL
$4.47T
$588M 3.24%
4,155,435
-910,318
-18% -$134M
AMZN icon
3
Amazon
AMZN
$3.06T
$525M 2.89%
3,195,220
-479,900
-13% -$82.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$277M 1.52%
814,915
-141,953
-15% -$51.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.53T
$270M 1.48%
2,015,860
-288,920
-13% -$39.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.53T
$260M 1.43%
1,953,980
-339,820
-15% -$46.9M
PLD icon
7
Prologis
PLD
$135B
$257M 1.42%
2,048,375
-61,899
-3% -$8.03M
AMT icon
8
American Tower
AMT
$80.8B
$222M 1.22%
835,183
-57,756
-6% -$16.5M
EQIX icon
9
Equinix
EQIX
$99.9B
$220M 1.21%
277,643
+130,836
+89% +$109M
V icon
10
Visa
V
$691B
$185M 1.02%
830,522
-91,029
-10% -$21.3M
ENB icon
11
Enbridge
ENB
$118B
$181M 1%
4,542,200
-820,562
-15% -$32.4M
TSLA icon
12
Tesla
TSLA
$1.26T
$167M 0.92%
646,299
-80,979
-11% -$19.1M
NVDA icon
13
NVIDIA
NVDA
$4.94T
$148M 0.81%
7,137,680
-998,400
-12% -$20.7M
JPM icon
14
JPMorgan Chase
JPM
$942B
$136M 0.75%
832,893
-172,282
-17% -$27M
WELL icon
15
Welltower
WELL
$169B
$136M 0.75%
1,644,009
-355,339
-18% -$30.5M
PG icon
16
Procter & Gamble
PG
$340B
$135M 0.74%
963,409
-169,176
-15% -$24M
PSA icon
17
Public Storage
PSA
$61.5B
$129M 0.71%
433,894
-67,428
-13% -$21.2M
ADBE icon
18
Adobe
ADBE
$102B
$121M 0.67%
210,097
-29,062
-12% -$18.3M
DLR icon
19
Digital Realty Trust
DLR
$69.5B
$119M 0.65%
821,585
+374,264
+84% +$58.7M
UNH icon
20
UnitedHealth
UNH
$376B
$118M 0.65%
302,789
-43,313
-13% -$17.9M
ARE icon
21
Alexandria Real Estate Equities
ARE
$9.17B
$115M 0.63%
601,335
-58,633
-9% -$11.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$109M 0.6%
399,537
-66,866
-14% -$18.8M
SPG icon
23
Simon Property Group
SPG
$74.8B
$109M 0.6%
835,436
-230,739
-22% -$30M
MA icon
24
Mastercard
MA
$507B
$108M 0.59%
310,418
-19,891
-6% -$7.23M
NFLX icon
25
Netflix
NFLX
$306B
$107M 0.59%
1,751,080
-304,590
-15% -$16.8M
1
2 3 4 5

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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 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.