AMP Capital Investors Ltd
Follow13F filer, CIK 1535782, SYDNEY NSW, Australia
AMP Capital Investors Ltd reported $18,165,182,000 across 1,104 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 19.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-003223
- Period
- 2021-09-30
- Reported value
- $18.2B
- Holdings
- 1,104
- Top 10 weight
- 19.4%
- New
- 62
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +510,366 | $106M |
| EQIXadded | +130,836 | $103M |
| DLRadded | +374,264 | $54.1M |
| GEnew | +355,693 | $36.7M |
| CSXnew | +1,022,904 | $30.4M |
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 |
|---|---|---|
| AAPLreduced | -910,318 | -$129M |
| MSFTreduced | -381,829 | -$108M |
| AMZNreduced | -23,995 | -$78.8M |
| BXPreduced | -572,988 | -$62.1M |
| GENERAL ELEC COexited | -3,604,938 | -$48.4M |
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 1,104 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO | 3,604,938 | $48.4M | shares |
| JNKSPDR SERIES TRUST | 411,677 | $45.3M | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 888,105 | $28.5M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 93,949 | $17.3M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 107,531 | $11.3M | shares |
| L BRANDS INCL BRANDS INC | 142,882 | $10.3M | shares |
| XPOXPO INC | 41,348 | $5.79M | shares |
| GOGROCERY OUTLET HLDG CORP | 152,824 | $5.3M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 155,328 | $4.8M | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 92,517 | $4.1M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,601 | $2.56M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 55,800 | $1.35M | shares |
| TWITTER INCTWITTER INC | 1,266,000 | $1.3M | shares |
| ECECOPETROL S A | 85,037 | $1.24M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 15,506 | $1.2M | shares |
| IHRTIHEARTMEDIA INC | 42,726 | $1.15M | shares |
| LIGHTSPEED POS INCLIGHTSPEED POS INC | 12,494 | $1.05M | shares |
| TSTENARIS S A | 46,286 | $1.01M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,199 | $958K | shares |
| GGGGRACO INC | 12,406 | $939K | shares |
| IVVISHARES TR | 2,100 | $901K | shares |
| DOMTAR CORPDOMTAR CORP | 14,895 | $819K | shares |
| OGNORGANON & CO | 26,293 | $796K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 83,801 | $736K | shares |
| ENERPLUS CORPENERPLUS CORP | 101,400 | $730K | shares |
| CNNECANNAE HLDGS INC | 21,300 | $722K | shares |
| PPD INCPPD INC | 15,613 | $720K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 614,000 | $715K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 62,294 | $688K | shares |
| ARLOARLO TECHNOLOGIES INC | 100,581 | $681K | shares |
| MEIMETHODE ELECTRS INC | 13,400 | $659K | shares |
| PRGOPERRIGO CO PLC | 14,275 | $655K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 30,500 | $631K | shares |
| BF-ABROWN FORMAN CORP | 8,466 | $606K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 11,410 | $594K | shares |
| MOMO INCMOMO INC | 37,921 | $581K | shares |
| AMEDISYS INCAMEDISYS INC | 2,300 | $563K | shares |
| LZBLA Z BOY INC | 15,193 | $563K | shares |
| MIDDMIDDLEBY CORP | 3,175 | $550K | shares |
| ITTITT INC | 5,786 | $530K | shares |
| SBHSALLY BEAUTY HLDGS INC | 23,122 | $510K | shares |
| FORTERRA INCFORTERRA INC | 21,712 | $510K | shares |
| BZKANZHUN LIMITED | 12,807 | $508K | shares |
| GHCGRAHAM HLDGS CO | 800 | $507K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,635 | $487K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 6,637 | $459K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 8,136 | $456K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 10,800 | $443K | shares |
| AFYAAFYA LTD | 17,109 | $441K | shares |
| RRRRED ROCK RESORTS INC | 9,853 | $419K | shares |
| PROOFPOINT INCPROOFPOINT INC | 2,400 | $417K | shares |
| PRPLPURPLE INNOVATION INC | 15,378 | $406K | shares |
| FORMFORMFACTOR INC | 11,025 | $402K | shares |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP | 395,000 | $399K | shares |
| MOG-AMOOG INC | 4,740 | $398K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 363,000 | $395K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 12,933 | $393K | shares |
| HMYHARMONY GOLD MNG LTD | 104,844 | $391K | shares |
| LILALIBERTY LATIN AMERICA LTD | 28,088 | $389K | shares |
| IAA INCIAA INC | 7,000 | $382K | shares |
| COHUCOHU INC | 10,248 | $377K | shares |
| PRGPROG HOLDINGS INC | 7,800 | $375K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 9,974 | $354K | shares |
| GGBGERDAU SA | 58,639 | $346K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 14,490 | $333K | shares |
| NXQUANEX BLDG PRODS CORP | 12,900 | $320K | shares |
| HLFHERBALIFE LTD | 6,045 | $319K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 5,938 | $319K | shares |
| RESRPC INC | 61,000 | $302K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,055 | $293K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 2,539 | $288K | shares |
| ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC | 11,100 | $283K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,476 | $282K | shares |
| APPSDIGITAL TURBINE INC | 3,700 | $281K | shares |
| INMDINMODE LTD | 2,924 | $277K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 5,806 | $277K | shares |
| WLYWILEY JOHN & SONS INC | 4,600 | $277K | shares |
| YEXTYEXT INC | 18,500 | $264K | shares |
| GDXVANECK ETF TRUST | 7,552 | $254K | shares |
| MEDMEDIFAST INC | 886 | $251K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,300 | $249K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 5,786 | $247K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,839 | $244K | shares |
| MTHMERITAGE HOMES CORP | 2,395 | $225K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,125 | $222K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 5,865 | $220K | shares |
| AEISADVANCED ENERGY INDS | 1,932 | $218K | shares |
| EGHT8X8 INC NEW | 7,800 | $217K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,697 | $213K | shares |
| ATHMAUTOHOME INC | 3,307 | $213K | shares |
| STMSTMICROELECTRONICS N V | 5,789 | $211K | shares |
| WCCWESCO INTL INC | 2,033 | $209K | shares |
| MATXMATSON INC | 3,200 | $205K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,800 | $204K | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 6,123 | $203K | shares |
| PBIPITNEY BOWES INC | 22,665 | $199K | shares |
| MSG NETWORK INCMSG NETWORK INC | 13,635 | $198K | shares |
| GHGGREENTREE HOSPITALITY GROUP | 16,856 | $186K | shares |
| ARANTERO RESOURCES CORP | 11,362 | $171K | shares |
| FSPFRANKLIN STR PPTYS CORP | 29,109 | $153K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 12,762 | $148K | shares |
| CNXCNX RES CORP | 10,391 | $142K | shares |
| EMCORE CORPEMCORE CORP | 14,943 | $142K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 23,381 | $133K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 13,490 | $121K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 17,221 | $96K | shares |
| DSXDIANA SHIPPING INC | 15,468 | $81K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 14,706 | $70K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 10,338 | $70K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,100 | $69K | shares |
| WTWISDOMTREE INC | 11,072 | $69K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 19,804 | $65K | shares |
| YPFYPF SOCIEDAD ANONIMA | 10,042 | $47K | shares |
How Q3 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 0001085146-21-003223 | base | 2021-11-15 | acceptance time not in the bulk data set |