$20.8 Billion is the total value of AMP Capital Investors Ltd's 2814 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $14,013,000 | – | 159,431 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,333,000 | – | 194,177 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $10,280,000 | – | 142,882 | +100.0% | 0.05% | – |
| IS | New | IRONSOURCE LTD | $6,293,000 | – | 599,380 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,757,000 | – | 46,009 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,443,000 | – | 22,304 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $3,341,000 | – | 79,834 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $3,148,000 | – | 14,853 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $2,982,000 | – | 280,500 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $2,732,000 | – | 6,073 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,794,000 | – | 7,548 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $2,207,000 | – | 80,229 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $1,814,000 | – | 17,574 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,800,000 | – | 146,933 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,755,000 | – | 139,540 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,630,000 | – | 25,420 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,624,000 | – | 25,076 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $1,471,000 | – | 136,340 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,298,000 | – | 20,414 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $1,326,000 | – | 9,849 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,346,000 | – | 55,800 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,053,000 | – | 9,851 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $1,048,000 | – | 12,494 | +100.0% | 0.01% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $984,000 | – | 5,492 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $1,088,000 | – | 26,063 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $929,000 | – | 15,423 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $796,000 | – | 26,293 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $907,000 | – | 114,795 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $929,000 | – | 19,710 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $659,000 | – | 13,400 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $563,000 | – | 2,300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $714,000 | – | 20,568 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $703,000 | – | 12,008 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $510,000 | – | 21,712 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $383,000 | – | 18,300 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $346,000 | – | 58,639 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $399,000 | – | 395,000 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $335,000 | – | 3,200 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $406,000 | – | 15,378 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $342,000 | – | 2,502 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $318,000 | – | 15,253 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $373,000 | – | 22,375 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $382,000 | – | 7,000 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $508,000 | – | 12,807 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $441,000 | – | 17,109 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $319,000 | – | 6,045 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $499,000 | – | 8,927 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $414,000 | – | 4,400 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $484,000 | – | 89,300 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $333,000 | – | 14,490 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $354,000 | – | 9,974 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $493,000 | – | 7,900 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $472,000 | – | 27,300 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $510,000 | – | 23,122 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $277,000 | – | 2,924 | +100.0% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $241,000 | – | 185,000 | +100.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $244,000 | – | 8,839 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $217,000 | – | 7,800 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $218,000 | – | 2,761 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $220,000 | – | 7,374 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $205,000 | – | 3,200 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $285,000 | – | 13,200 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $249,000 | – | 1,300 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $270,000 | – | 1,208 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $264,000 | – | 18,500 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $297,000 | – | 3,000 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $246,000 | – | 6,032 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $267,000 | – | 6,305 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $117,000 | – | 44,323 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $281,000 | – | 3,700 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $251,000 | – | 886 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $277,000 | – | 4,600 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $302,000 | – | 3,379 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $213,000 | – | 4,697 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $293,000 | – | 10,153 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $209,000 | – | 2,033 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | – | 6,123 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $198,000 | – | 13,635 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $116,000 | – | 11,981 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $81,000 | – | 15,468 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $93,000 | – | 12,262 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $55,000 | – | 55,000 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $59,000 | – | 20,750 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $69,000 | – | 11,072 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALLIANCEBERNSTEIN L.P. #1
- LAZARD ASSET MANAGEMENT LLC #10
- LSV ASSET MANAGEMENT #11
- Magellan Asset Management Ltd #12
- Perpetual Ltd #13
- PZENA INVESTMENT MANAGEMENT LLC #14
- ClearBridge Investments Ltd #15
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP #2
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC #3
- Boston Partners #4
- BRIGADE CAPITAL MANAGEMENT, LP #5
- Epoch Investment Partners, Inc. #6
- Hexavest Inc. #7
- INTECH INVESTMENT MANAGEMENT LLC #8
- K2/D&S MANAGEMENT CO LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.