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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
+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
PLD icon
1
Prologis
PLD
$135B
$287M 8.11%
1,703,853
-344,522
-17% -$51.4M
EQIX icon
2
Equinix
EQIX
$101B
$167M 4.72%
197,620
-80,023
-29% -$64.2M
PSA icon
3
Public Storage
PSA
$60.5B
$129M 3.64%
344,035
-89,859
-21% -$30M
AMT icon
4
American Tower
AMT
$80.8B
$126M 3.55%
430,033
-405,150
-49% -$111M
WELL icon
5
Welltower
WELL
$169B
$126M 3.55%
1,463,743
-180,266
-11% -$15M
SPG icon
6
Simon Property Group
SPG
$74.4B
$117M 3.3%
729,851
-105,585
-13% -$16.1M
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$114M 3.23%
646,384
-175,201
-21% -$28.1M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.97B
$107M 3.02%
479,950
-121,385
-20% -$25.1M
ENB icon
9
Enbridge
ENB
$119B
$101M 2.85%
2,577,648
-1,964,552
-43% -$78.8M
SRE icon
10
Sempra
SRE
$57.9B
$95.9M 2.71%
1,450,558
-201,650
-12% -$12.8M
EQR icon
11
Equity Residential
EQR
$24.9B
$93M 2.63%
1,027,385
-253,501
-20% -$21.8M
EXR icon
12
Extra Space Storage
EXR
$31.3B
$89.2M 2.52%
393,401
+273,509
+228% +$54.2M
INVH icon
13
Invitation Homes
INVH
$17.7B
$87M 2.46%
1,919,410
-395,358
-17% -$16.3M
SUI icon
14
Sun Communities
SUI
$15.2B
$85M 2.4%
404,773
-37,148
-8% -$7.32M
VICI icon
15
VICI Properties
VICI
$29B
$81.3M 2.3%
2,699,860
-231,215
-8% -$6.7M
ESS icon
16
Essex Property Trust
ESS
$18.3B
$73M 2.06%
207,126
-54,743
-21% -$18.6M
UDR icon
17
UDR
UDR
$12.3B
$65.4M 1.85%
1,089,706
-191,887
-15% -$10.8M
WMB icon
18
Williams Companies
WMB
$87.5B
$65.3M 1.84%
2,507,457
-868,556
-26% -$24M
CPT icon
19
Camden Property Trust
CPT
$11B
$63.9M 1.8%
357,484
-156,382
-30% -$25.8M
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$63.5M 1.79%
1,758,802
-254,750
-13% -$8.79M
TRP icon
21
TC Energy
TRP
$70.2B
$59.5M 1.68%
1,279,084
-675,730
-35% -$33.4M
CNP icon
22
CenterPoint Energy
CNP
$27.7B
$55M 1.56%
1,972,299
-1,097,546
-36% -$29.3M
AMH icon
23
American Homes 4 Rent
AMH
$12B
$53.7M 1.52%
1,232,078
-154,753
-11% -$6.28M
KIM icon
24
Kimco Realty
KIM
$17.2B
$50.7M 1.43%
2,055,200
-178,268
-8% -$4.12M
PBA icon
25
Pembina Pipeline
PBA
$28.4B
$47.6M 1.35%
1,569,501
-220,556
-12% -$7.03M
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
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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
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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 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.