$18.2 Billion is the total value of AMP Capital Investors Ltd's 2527 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC CO | $36,661,000 | – | 355,693 | +100.0% | 0.20% | – | |
CSX | New | CSX CORP | $30,427,000 | – | 1,022,904 | +100.0% | 0.17% | – |
NTST | New | NETSTREIT CORP | $17,484,000 | – | 738,533 | +100.0% | 0.10% | – |
MBB | New | ISHARES TRmbs etf | $16,656,000 | – | 153,598 | +100.0% | 0.09% | – |
CSGP | New | COSTAR GROUP INC | $8,332,000 | – | 96,813 | +100.0% | 0.05% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,986,000 | – | 53,065 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INC | $2,973,000 | – | 78,249 | +100.0% | 0.02% | – |
DASH | New | DOORDASH INCcl a | $2,202,000 | – | 10,692 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $1,935,000 | – | 88,789 | +100.0% | 0.01% | – |
New | LIGHTSPEED COMMERCE INC | $1,752,000 | – | 18,142 | +100.0% | 0.01% | – | |
New | GXO LOGISTICS INCORPORATED | $1,749,000 | – | 22,300 | +100.0% | 0.01% | – | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,495,000 | – | 27,831 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,430,000 | – | 23,317 | +100.0% | 0.01% | – |
WNS | New | WNS HLDGS LTDspon adr | $1,257,000 | – | 15,365 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $1,360,000 | – | 49,759 | +100.0% | 0.01% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,050,000 | – | 21,900 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $1,060,000 | – | 71,361 | +100.0% | 0.01% | – |
EZU | New | ISHARES INCmsci eurzone etf | $876,000 | – | 18,000 | +100.0% | 0.01% | – |
DTM | New | DT MIDSTREAM INC | $677,000 | – | 14,631 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $717,000 | – | 6,200 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $754,000 | – | 208,200 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $468,000 | – | 2,800 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $462,000 | – | 20,800 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $605,000 | – | 25,787 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $566,000 | – | 25,600 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $494,000 | – | 6,322 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $474,000 | – | 3,100 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $567,000 | – | 16,349 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $515,000 | – | 4,300 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $471,000 | – | 10,147 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $559,000 | – | 19,158 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $619,000 | – | 5,084 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $632,000 | – | 8,919 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC | $319,000 | – | 12,257 | +100.0% | 0.00% | – | |
New | HELLO GROUP INCads | $309,000 | – | 29,222 | +100.0% | 0.00% | – | |
UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $281,000 | – | 5,070 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $306,000 | – | 4,000 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $361,000 | – | 9,584 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $381,000 | – | 2,385 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $413,000 | – | 5,500 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $409,000 | – | 6,319 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL CORP | $223,000 | – | 3,984 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $242,000 | – | 5,528 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $250,000 | – | 6,900 | +100.0% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $209,000 | – | 2,300 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $163,000 | – | 10,700 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INC | $249,000 | – | 11,823 | +100.0% | 0.00% | – |
KE | New | KIMBALL ELECTRONICS INC | $224,000 | – | 8,700 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $254,000 | – | 7,610 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $219,000 | – | 3,200 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORP | $105,000 | – | 12,574 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY CO | $224,000 | – | 5,500 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $211,000 | – | 15,491 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $256,000 | – | 1,444 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $118,000 | – | 15,149 | +100.0% | 0.00% | – |
YALA | New | YALLA GROUP LTDads | $119,000 | – | 15,652 | +100.0% | 0.00% | – |
MIME | New | MIMECAST LTD | $254,000 | – | 4,000 | +100.0% | 0.00% | – |
PAX | New | PATRIA INVESTMENTS LIMITED | $214,000 | – | 13,121 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HLDGS INC | $243,000 | – | 5,466 | +100.0% | 0.00% | – |
ATLC | New | ATLANTICUS HOLDINGS CORP | $220,000 | – | 4,143 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $264,000 | – | 2,300 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $85,000 | – | 12,241 | +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
- Magellan Asset Management Ltd #10
- PZENA INVESTMENT MANAGEMENT LLC #11
- ClearBridge Investments Ltd #12
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC #2
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP #3
- Boston Partners #4
- BRIGADE CAPITAL MANAGEMENT, LP #5
- Epoch Investment Partners, Inc. #6
- INTECH INVESTMENT MANAGEMENT LLC #7
- LAZARD ASSET MANAGEMENT LLC #8
- LSV ASSET MANAGEMENT #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.