AMP Capital Investors Ltd
Follow13F filer, CIK 1535782, SYDNEY NSW, Australia
AMP Capital Investors Ltd reported $20,838,533,000 across 1,155 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 18.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-002508
- Period
- 2021-06-30
- Reported value
- $20.8B
- Holdings
- 1,155
- Top 10 weight
- 18.95%
- New
- 84
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQIXadded | +39,125 | $31.4M |
| VEEVadded | +71,075 | $22.2M |
| SHWadded | +64,842 | $17.7M |
| PBAadded | +482,077 | $15.3M |
| CANADIAN PACIFIC RAILWAYSadded | +188,727 | $14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNKreduced | -1,968,292 | -$216M |
| TSMreduced | -457,878 | -$55M |
| CSXexited | -359,226 | -$34.6M |
| MSFTreduced | -112,463 | -$30.5M |
| BABAreduced | -124,026 | -$28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,155 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSXCSX CORP | 359,226 | $34.6M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 391,074 | $24.2M | shares |
| TLTISHARES TR | 118,342 | $16M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 171,205 | $13.1M | shares |
| KBESPDR SERIES TRUST | 207,065 | $10.7M | shares |
| CSGPCOSTAR GROUP INC | 12,484 | $10.2M | shares |
| OIHVANECK ETF TRUST | 43,541 | $8.32M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 169,683 | $8.29M | shares |
| ASHRDBX ETF TR | 191,600 | $7.4M | shares |
| TIPISHARES TR | 58,002 | $7.28M | shares |
| XMESPDR SERIES TRUST | 179,200 | $7.15M | shares |
| EXIISHARES TR | 59,933 | $6.95M | shares |
| EEMISHARES TR | 123,810 | $6.6M | shares |
| IXCISHARES TR | 265,539 | $6.55M | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 29,895 | $6.44M | shares |
| THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE | 552,494 | $5.77M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 31,698 | $5.6M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 83,883 | $3.33M | shares |
| AXTAAXALTA COATING SYS LTD | 109,949 | $3.25M | shares |
| SNYSANOFI SA | 57,490 | $2.84M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 22,281 | $1.62M | shares |
| CTRACOTERRA ENERGY INC | 80,083 | $1.5M | shares |
| TUYATUYA INC | 67,049 | $1.42M | shares |
| IONSIONIS PHARMACEUTICALS INC | 31,333 | $1.41M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 29,316 | $1.38M | shares |
| GGENPACT LIMITED | 32,013 | $1.37M | shares |
| VERINT SYS INCVERINT SYS INC | 1,181,000 | $1.33M | shares |
| ASNDASCENDIS PHARMA A/S | 10,220 | $1.32M | shares |
| MTZMASTEC INC | 13,748 | $1.29M | shares |
| TRIPTRIPADVISOR INC | 23,143 | $1.25M | shares |
| INSPINSPIRE MED SYS INC | 5,838 | $1.21M | shares |
| CPNGCOUPANG INC | 24,375 | $1.2M | shares |
| SNXTD SYNNEX CORPORATION | 9,990 | $1.15M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 13,673 | $1.02M | shares |
| GDXJVANECK ETF TRUST | 23,109 | $1.01M | shares |
| SHYISHARES TR | 10,682 | $921K | shares |
| BPBP PLC | 35,379 | $862K | shares |
| ESNTESSENT GROUP LTD | 18,129 | $861K | shares |
| CAJPYCANON INC-SPONS ADR | 35,528 | $819K | shares |
| PZZAPAPA JOHNS INTL INC | 8,773 | $778K | shares |
| KLICKULICKE & SOFFA INDS INC | 15,614 | $767K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 115,030 | $745K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 15,483 | $719K | shares |
| CACICACI INTL INC | 2,800 | $691K | shares |
| HMCHONDA MOTOR CO LTD | 22,176 | $670K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 20,518 | $650K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 19,668 | $643K | shares |
| KTKT CORP | 51,334 | $639K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 19,287 | $635K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 147,440 | $615K | shares |
| RLRALPH LAUREN CORP | 4,812 | $593K | shares |
| EWYISHARES INC | 6,449 | $573K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 52,900 | $565K | shares |
| DKSDICKS SPORTING GOODS INC | 7,309 | $557K | shares |
| AEGON N VAEGON N V | 116,627 | $555K | shares |
| WENWENDYS CO | 27,312 | $553K | shares |
| SKXSKECHERS U S A INC | 12,330 | $514K | shares |
| HPHELMERICH & PAYNE INC | 18,925 | $510K | shares |
| OVVOVINTIV INC | 20,977 | $499K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,788 | $496K | shares |
| RMBSRAMBUS INC DEL | 25,370 | $493K | shares |
| WLKWESTLAKE CORPORATION | 5,415 | $481K | shares |
| LPROOPEN LENDING CORP | 13,552 | $480K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 26,992 | $465K | shares |
| MERCMERCER INTL INC | 32,021 | $461K | shares |
| APAAPA CORPORATION | 25,300 | $453K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 17,695 | $444K | shares |
| THRTHERMON GROUP HLDGS INC | 22,500 | $439K | shares |
| NTCTNETSCOUT SYS INC | 15,540 | $438K | shares |
| LBRTLIBERTY ENERGY INC | 36,679 | $414K | shares |
| TBBKBANCORP INC DEL | 19,604 | $413K | shares |
| EIGEMPLOYERS HLDGS INC | 9,283 | $400K | shares |
| MICHAELS COS INCMICHAELS COS INC | 17,787 | $390K | shares |
| UPLDUPLAND SOFTWARE INC | 8,210 | $387K | shares |
| ANAPLAN INCANAPLAN INC | 7,128 | $384K | shares |
| WSMWILLIAMS SONOMA INC | 2,131 | $382K | shares |
| SSRMSSR MINING IN | 26,321 | $376K | shares |
| WITWIPRO LTD | 58,040 | $368K | shares |
| FTDRFRONTDOOR INC | 6,600 | $355K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 14,209 | $340K | shares |
| EQTEQT CORP | 17,536 | $326K | shares |
| CODICOMPASS DIVERSIFIED | 13,900 | $325K | shares |
| ATROASTRONICS CORP | 17,900 | $323K | shares |
| CHECHEMED CORP NEW | 700 | $322K | shares |
| MUSAMURPHY USA INC | 2,200 | $318K | shares |
| HUYAHUYA INC | 15,956 | $311K | shares |
| CRH PLC ADSCRH PLC ADS | 6,596 | $310K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,026 | $295K | shares |
| PWRQUANTA SVCS INC | 3,259 | $287K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 10,972 | $284K | shares |
| JACKJACK IN THE BOX INC | 2,524 | $277K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 10,754 | $273K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 26,600 | $268K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 20,400 | $267K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 3,987 | $264K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,200 | $257K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,730 | $257K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 4,200 | $254K | shares |
| PLABPHOTRONICS INC | 19,655 | $253K | shares |
| TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW | 14,000 | $252K | shares |
| BCCBOISE CASCADE CO DEL | 4,009 | $240K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,500 | $239K | shares |
| WHDCACTUS INC | 7,790 | $239K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 11,203 | $239K | shares |
| SSPSCRIPPS E W CO OHIO | 12,073 | $238K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 4,489 | $237K | shares |
| SIGSIGNET JEWELERS LTD | 4,011 | $233K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 7,700 | $233K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,221 | $225K | shares |
| KEKIMBALL ELECTRONICS INC | 8,700 | $224K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 24,419 | $222K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 3,229 | $219K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 5,200 | $216K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 3,627 | $215K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,826 | $209K | shares |
| KBHKB HOME | 4,471 | $208K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 7,400 | $207K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,630 | $204K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 4,500 | $204K | shares |
| KRPKIMBELL RTY PARTNERS LP | 19,900 | $203K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 12,797 | $202K | shares |
| CVICVR ENERGY INC | 10,100 | $197K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 20,754 | $189K | shares |
| DGICADONEGAL GROUP INC | 12,000 | $181K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 10,023 | $180K | shares |
| LUTHER BURBANK CORPLUTHER BURBANK CORP | 15,300 | $180K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 16,204 | $168K | shares |
| RRCRANGE RES CORP | 15,257 | $158K | shares |
| GOGOGOGO INC | 15,400 | $149K | shares |
| PUMPPROPETRO HLDG CORP | 13,634 | $146K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 23,500 | $139K | shares |
| CASA SYS INCCASA SYS INC | 13,800 | $132K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 40,903 | $130K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,600 | $114K | shares |
| PAE INCPAE INC | 11,766 | $107K | shares |
| OISOIL STS INTL INC | 15,800 | $96K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 10,400 | $75K | shares |
| HROWHARROW INC | 10,400 | $69K | shares |
| EGYVAALCO ENERGY INC | 24,700 | $56K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 14,000 | $55K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 13,499 | $29K | shares |
How Q2 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-21-002508 | base | 2021-08-16 | acceptance time not in the bulk data set |