AMP Capital Investors

Latest statistics and disclosures from AMP Capital Investors's latest quarterly 13F-HR filing:

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Portfolio Holdings for AMP Capital Investors

Companies in the AMP Capital Investors portfolio as of the September 2021 quarterly 13F filing

AMP Capital Investors has 1104 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $721M -12% 2.6M 281.92
Apple (AAPL) 3.2 $588M -17% 4.2M 141.56
Amazon (AMZN) 2.9 $526M -13% 160k 3292.13
Facebook Cl A (FB) 1.5 $277M -14% 815k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.5 $270M -12% 101k 2673.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $260M -14% 98k 2665.46
Prologis (PLD) 1.4 $257M -2% 2.0M 125.43
American Tower Reit (AMT) 1.2 $222M -6% 835k 265.44
Equinix (EQIX) 1.2 $220M +89% 278k 790.84
Visa Com Cl A (V) 1.0 $185M -9% 831k 222.74
Enbridge (ENB) 1.0 $181M -15% 4.5M 39.83
Tesla Motors (TSLA) 0.9 $167M -11% 215k 775.49
NVIDIA Corporation (NVDA) 0.8 $147M +250% 714k 205.92
JPMorgan Chase & Co. (JPM) 0.8 $136M -17% 833k 163.63
Welltower Inc Com reit (WELL) 0.7 $136M -17% 1.6M 82.48
Procter & Gamble Company (PG) 0.7 $135M -14% 963k 139.84
Public Storage (PSA) 0.7 $129M -13% 434k 297.15
Adobe Systems Incorporated (ADBE) 0.7 $121M -12% 210k 576.19
Digital Realty Trust (DLR) 0.7 $119M +83% 822k 144.59
UnitedHealth (UNH) 0.7 $119M -12% 303k 391.25
Alexandria Real Estate Equities (ARE) 0.6 $115M -8% 601k 191.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $109M -14% 400k 272.91
Simon Property (SPG) 0.6 $109M -21% 835k 130.17
Mastercard Incorporated Cl A (MA) 0.6 $108M -6% 310k 347.87
Netflix (NFLX) 0.6 $107M -14% 175k 610.35
Sempra Energy (SRE) 0.6 $105M -12% 826k 126.51
Equity Residential Sh Ben Int (EQR) 0.6 $104M -12% 1.3M 80.93
Johnson & Johnson (JNJ) 0.6 $103M -19% 639k 161.47
Bank of America Corporation (BAC) 0.6 $102M -16% 2.4M 42.45
Cisco Systems (CSCO) 0.5 $97M -19% 1.8M 54.44
Home Depot (HD) 0.5 $95M -18% 290k 328.25
Tc Energy Corp (TRP) 0.5 $94M -17% 2.0M 48.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $90M -10% 282k 320.23
Invitation Homes (INVH) 0.5 $89M +6% 2.3M 38.34
Williams Companies (WMB) 0.5 $88M -17% 3.4M 25.95
Intuitive Surgical Com New (ISRG) 0.5 $84M -3% 85k 994.18
Crown Castle Intl (CCI) 0.5 $84M 484k 173.32
Essex Property Trust (ESS) 0.5 $84M -21% 262k 319.79
Vici Pptys (VICI) 0.5 $83M -6% 2.9M 28.42
Wal-Mart Stores (WMT) 0.5 $83M -15% 596k 139.38
Paypal Holdings (PYPL) 0.5 $83M -14% 319k 260.21
Sun Communities (SUI) 0.5 $82M -9% 442k 185.12
Nike CL B (NKE) 0.4 $81M -8% 559k 145.24
Nextera Energy (NEE) 0.4 $80M -3% 1.0M 78.52
Thermo Fisher Scientific (TMO) 0.4 $78M -16% 136k 571.47
Pepsi (PEP) 0.4 $78M -19% 515k 150.45
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $76M -21% 514k 147.63
CenterPoint Energy (CNP) 0.4 $76M -21% 3.1M 24.60
Exxon Mobil Corporation (XOM) 0.4 $74M -11% 1.3M 58.82
salesforce (CRM) 0.4 $74M -5% 272k 271.23
Comcast Corp Cl A (CMCSA) 0.4 $73M -12% 1.3M 55.93
Walt Disney Company (DIS) 0.4 $72M -19% 427k 169.26
Wells Fargo & Company (WFC) 0.4 $71M -16% 1.5M 46.42
S&p Global (SPGI) 0.4 $70M -8% 163k 425.10
McDonald's Corporation (MCD) 0.4 $69M -16% 288k 241.12
Edwards Lifesciences (EW) 0.4 $69M -12% 611k 113.22
Udr (UDR) 0.4 $68M -15% 1.3M 53.02
Zoetis Cl A (ZTS) 0.4 $68M -2% 348k 194.15
Peak (PEAK) 0.4 $67M -12% 2.0M 33.49
Qualcomm (QCOM) 0.4 $67M -14% 516k 128.99
Abbvie (ABBV) 0.4 $66M -9% 613k 107.80
Gartner (IT) 0.4 $66M -6% 215k 304.22
Broadcom (AVGO) 0.4 $65M -14% 135k 484.79
Danaher Corporation (DHR) 0.4 $65M -10% 214k 304.44
Coca-Cola Company (KO) 0.4 $64M -14% 1.2M 52.47
Intel Corporation (INTC) 0.3 $63M -17% 1.2M 53.28
Texas Instruments Incorporated (TXN) 0.3 $60M -14% 314k 192.21
Union Pacific Corporation (UNP) 0.3 $60M +2% 304k 196.00
Oracle Corporation (ORCL) 0.3 $58M -18% 667k 87.13
Target Corporation (TGT) 0.3 $58M -16% 254k 228.70
Abbott Laboratories (ABT) 0.3 $58M -16% 491k 118.16
Starbucks Corporation (SBUX) 0.3 $58M -10% 523k 110.31
Merck & Co (MRK) 0.3 $57M -11% 759k 75.12
Pembina Pipeline Corp (PBA) 0.3 $57M -15% 1.8M 31.66
Synopsys (SNPS) 0.3 $56M -11% 186k 299.70
Pfizer (PFE) 0.3 $54M -13% 1.3M 43.01
International Business Machines (IBM) 0.3 $54M -18% 389k 138.94
Autodesk (ADSK) 0.3 $54M +87% 188k 285.17
Costco Wholesale Corporation (COST) 0.3 $53M -18% 119k 449.36
American Homes 4 Rent Cl A (AMH) 0.3 $53M -2% 1.4M 38.17
United Parcel Service CL B (UPS) 0.3 $52M -12% 288k 182.20
NiSource (NI) 0.3 $52M -20% 2.2M 24.24
Duke Energy Corp Com New (DUK) 0.3 $52M +22% 530k 97.58
Eli Lilly & Co. (LLY) 0.3 $51M -16% 220k 231.05
Amphenol Corp Cl A (APH) 0.3 $50M -5% 686k 73.24
Verizon Communications (VZ) 0.3 $50M -20% 925k 54.02
Citigroup Com New (C) 0.3 $50M -13% 707k 70.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $49M -16% 4.6M 10.80
Intuit (INTU) 0.3 $49M -9% 91k 540.03
Medtronic SHS (MDT) 0.3 $48M -13% 385k 125.37
Rbc Cad (RY) 0.3 $48M -13% 477k 99.50
Lowe's Companies (LOW) 0.3 $47M -23% 233k 202.95
Chevron Corporation (CVX) 0.3 $47M -18% 462k 101.49
Southern Company (SO) 0.3 $47M +19% 755k 61.98
Equity Lifestyle Properties (ELS) 0.3 $47M -5% 597k 78.13
Kimco Realty Corporation (KIM) 0.3 $46M -6% 2.2M 20.75
IDEXX Laboratories (IDXX) 0.3 $46M -9% 74k 621.95
Cheniere Energy Com New (LNG) 0.3 $46M -23% 468k 97.67
Veeva Sys Cl A Com (VEEV) 0.3 $46M -9% 159k 287.90
Advanced Micro Devices (AMD) 0.2 $45M -17% 439k 102.90
Atmos Energy Corporation (ATO) 0.2 $44M -11% 502k 88.21
Cubesmart (CUBE) 0.2 $44M -17% 904k 48.53
Sba Communications Corp Cl A (SBAC) 0.2 $43M -9% 130k 330.91
Charter Communications Inc N Cl A (CHTR) 0.2 $43M -9% 59k 727.55
Goldman Sachs (GS) 0.2 $42M -12% 112k 378.02
Edison International (EIX) 0.2 $42M -18% 746k 55.58
Charles Schwab Corporation (SCHW) 0.2 $41M -17% 558k 72.88
Honeywell International (HON) 0.2 $40M -15% 189k 212.28
Shopify Cl A (SHOP) 0.2 $40M -9% 30k 1357.12
At&t (T) 0.2 $40M -28% 1.5M 27.02
Pinnacle West Capital Corporation (PNW) 0.2 $39M 545k 72.39
Jack Henry & Associates (JKHY) 0.2 $39M -2% 240k 164.08
Booking Holdings (BKNG) 0.2 $39M -11% 17k 2373.73
Applied Materials (AMAT) 0.2 $39M -12% 305k 128.73
Intercontinental Exchange (ICE) 0.2 $39M -6% 339k 114.82
Toronto Dominion Bk Ont Com New (TD) 0.2 $39M -17% 584k 66.19
Linde SHS (LIN) 0.2 $39M -11% 131k 294.67
Servicenow (NOW) 0.2 $38M -20% 61k 622.23
Morgan Stanley Com New (MS) 0.2 $38M -24% 391k 97.32
Amgen (AMGN) 0.2 $38M -13% 177k 212.79
CVS Caremark Corporation (CVS) 0.2 $37M -11% 438k 84.88
Moderna (MRNA) 0.2 $37M -23% 95k 384.78
General Electric Com New (GE) 0.2 $37M NEW 356k 103.09
American Express Company (AXP) 0.2 $36M -20% 217k 167.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $36M -15% 246k 148.06
3M Company (MMM) 0.2 $36M -8% 206k 175.42
Eversource Energy (ES) 0.2 $36M 437k 81.77
Spirit Rlty Cap Com New (SRC) 0.2 $35M -16% 758k 46.05
Dominion Resources (D) 0.2 $35M +9% 478k 73.06
Vereit 0.2 $35M -11% 769k 45.21
BlackRock (BLK) 0.2 $35M -11% 41k 838.63
Bristol Myers Squibb (BMY) 0.2 $35M -15% 585k 59.17
Ferrari Nv Ord (RACE) 0.2 $35M -8% 165k 209.71
Rexford Industrial Realty Inc reit (REXR) 0.2 $35M 609k 56.79
American Water Works (AWK) 0.2 $34M -6% 201k 169.01
MarketAxess Holdings (MKTX) 0.2 $34M +16% 81k 420.99
Ryman Hospitality Pptys (RHP) 0.2 $34M -21% 405k 83.73
Xcel Energy (XEL) 0.2 $33M +9% 534k 62.51
Ansys (ANSS) 0.2 $33M -4% 97k 340.57
Capital One Financial (COF) 0.2 $33M 203k 162.04
First Industrial Realty Trust (FR) 0.2 $32M -11% 623k 52.06
Infosys Sponsored Adr (INFY) 0.2 $32M -8% 1.4M 22.25
Anthem (ANTM) 0.2 $31M -9% 84k 373.04
Raytheon Technologies Corp (RTX) 0.2 $31M -14% 356k 85.96
Highwoods Properties (HIW) 0.2 $31M -17% 695k 43.89
CSX Corporation (CSX) 0.2 $30M NEW 1.0M 29.74
Nxp Semiconductors N V (NXPI) 0.2 $30M -17% 155k 195.87
Caterpillar (CAT) 0.2 $30M -8% 155k 192.08
American Electric Power Company (AEP) 0.2 $30M +20% 366k 81.16
Deere & Company (DE) 0.2 $29M -18% 87k 335.34
AvalonBay Communities (AVB) 0.2 $29M +8% 131k 221.64
Hudson Pacific Properties (HPP) 0.2 $29M -12% 1.1M 26.28
Canadian Natl Ry (CNI) 0.2 $29M -31% 247k 115.86
Wec Energy Group (WEC) 0.2 $28M +7% 319k 88.20
Automatic Data Processing (ADP) 0.2 $28M +4% 140k 199.91
Federal Rlty Invt Tr Sh Ben Int New 0.2 $27M -25% 232k 117.97
Iqvia Holdings (IQV) 0.2 $27M +23% 114k 239.53
Regeneron Pharmaceuticals (REGN) 0.1 $27M -2% 45k 605.21
Canadian Pacific Railway (CP) 0.1 $27M +71% 414k 65.21
Cigna Corp (CI) 0.1 $27M -3% 134k 200.21
Blackstone Group Inc Com Cl A (BX) 0.1 $27M -9% 230k 116.67
Micron Technology (MU) 0.1 $26M -25% 361k 70.99
Yum! Brands (YUM) 0.1 $26M -12% 209k 122.34
Square Cl A (SQ) 0.1 $26M -12% 106k 239.79
Us Bancorp Del Com New (USB) 0.1 $26M -18% 428k 59.46
Dollar General (DG) 0.1 $25M 119k 212.12
Boeing Company (BA) 0.1 $25M -11% 114k 219.94
Consolidated Edison (ED) 0.1 $25M +16% 346k 72.59
Hp (HPQ) 0.1 $25M -31% 909k 27.37
Lam Research Corporation (LRCX) 0.1 $25M -11% 44k 569.16
Stellantis SHS (STLA) 0.1 $25M -7% 1.3M 19.17
Snap Cl A (SNAP) 0.1 $25M -20% 333k 73.87
Mondelez Intl Cl A (MDLZ) 0.1 $24M -17% 419k 58.19
Public Service Enterprise (PEG) 0.1 $24M 396k 60.91
Chubb (CB) 0.1 $24M -15% 139k 173.53
Bk Nova Cad (BNS) 0.1 $24M -11% 389k 61.54
Aspen Technology (AZPN) 0.1 $24M -2% 193k 122.97
Truist Financial Corp equities (TFC) 0.1 $24M -13% 402k 58.65
Mid-America Apartment (MAA) 0.1 $23M 125k 186.76
Colgate-Palmolive Company (CL) 0.1 $23M -12% 309k 75.59
Fidelity National Information Services (FIS) 0.1 $23M -20% 191k 121.69
PNC Financial Services (PNC) 0.1 $23M -16% 119k 195.56
Air Products & Chemicals (APD) 0.1 $23M -23% 91k 256.14
Analog Devices (ADI) 0.1 $23M +38% 137k 167.54
Boston Scientific Corporation (BSX) 0.1 $23M -16% 530k 43.39
Kinder Morgan (KMI) 0.1 $23M -40% 1.4M 16.73
AutoZone (AZO) 0.1 $23M -3% 14k 1697.88
Broadstone Net Lease (BNL) 0.1 $23M -14% 920k 24.82
Moody's Corporation (MCO) 0.1 $23M -6% 64k 355.13
Norfolk Southern (NSC) 0.1 $22M -11% 93k 239.33
Ubs Group SHS (UBS) 0.1 $22M -13% 1.4M 16.08
Apple Hospitality Reit Com New (APLE) 0.1 $22M -23% 1.4M 15.73
Sherwin-Williams Company (SHW) 0.1 $22M -21% 77k 279.81
Cme (CME) 0.1 $22M -13% 110k 195.17
O'reilly Automotive (ORLY) 0.1 $22M -3% 35k 611.25
Marsh & McLennan Companies (MMC) 0.1 $21M -6% 141k 151.51
TJX Companies (TJX) 0.1 $21M -28% 323k 66.05
Hca Holdings (HCA) 0.1 $21M -24% 87k 242.72
General Motors Company (GM) 0.1 $21M -18% 396k 52.72
Lauder Estee Cos Cl A (EL) 0.1 $21M -16% 70k 299.92
Kla Corp Com New (KLAC) 0.1 $21M -21% 62k 334.52
Fiserv (FISV) 0.1 $21M -13% 191k 108.53
Sunstone Hotel Investors (SHO) 0.1 $21M -31% 1.7M 11.96
Stryker Corporation (SYK) 0.1 $21M -8% 78k 263.85
MercadoLibre (MELI) 0.1 $21M -15% 12k 1679.42
Align Technology (ALGN) 0.1 $21M -6% 31k 665.55
American Intl Group Com New (AIG) 0.1 $20M -14% 372k 54.89
Monster Beverage Corp (MNST) 0.1 $20M -11% 227k 89.15
Extra Space Storage (EXR) 0.1 $20M -3% 120k 168.03
eBay (EBAY) 0.1 $20M -17% 288k 69.68
ResMed (RMD) 0.1 $20M -16% 76k 263.58
McKesson Corporation (MCK) 0.1 $20M -17% 100k 199.46
Canadian Natural Resources (CNQ) 0.1 $20M -15% 542k 36.56
Cintas Corporation (CTAS) 0.1 $20M -10% 52k 380.69
Activision Blizzard (ATVI) 0.1 $19M -18% 249k 77.39
Twilio Cl A (TWLO) 0.1 $19M -10% 61k 318.97
Becton, Dickinson and (BDX) 0.1 $19M -15% 78k 245.94
Agilent Technologies Inc C ommon (A) 0.1 $19M +5% 122k 157.58
Lululemon Athletica (LULU) 0.1 $19M -29% 47k 404.68
Gilead Sciences (GILD) 0.1 $19M -22% 273k 69.85
Ihs Markit SHS 0.1 $19M -8% 163k 116.62
MetLife (MET) 0.1 $19M +12% 306k 61.75
Allstate Corporation (ALL) 0.1 $19M -26% 148k 127.31
SYSCO Corporation (SYY) 0.1 $19M -27% 238k 78.50
CMS Energy Corporation (CMS) 0.1 $19M +12% 312k 59.74
Ecolab (ECL) 0.1 $19M -15% 89k 208.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $19M -12% 253k 73.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M -19% 249k 74.22
Realty Income (O) 0.1 $18M +16% 284k 64.86
Progressive Corporation (PGR) 0.1 $18M -34% 203k 90.41
Docusign (DOCU) 0.1 $18M -14% 71k 257.27
L3harris Technologies (LHX) 0.1 $18M -21% 83k 220.26
Msci (MSCI) 0.1 $18M -9% 30k 608.24
ConocoPhillips (COP) 0.1 $18M -16% 268k 67.76
FedEx Corporation (FDX) 0.1 $18M -8% 82k 221.93
Illinois Tool Works (ITW) 0.1 $18M -11% 88k 206.65
Carrier Global Corporation (CARR) 0.1 $18M -20% 346k 51.78
Bank Of Montreal Cadcom (BMO) 0.1 $18M -19% 179k 99.83
General Dynamics Corporation (GD) 0.1 $18M +7% 91k 196.03
Emerson Electric (EMR) 0.1 $18M -5% 189k 94.23
Prudential Financial (PRU) 0.1 $18M -20% 169k 105.19
Best Buy (BBY) 0.1 $18M -27% 168k 105.75
Netstreit Corp (NTST) 0.1 $18M NEW 739k 23.67
Ventas (VTR) 0.1 $17M +10% 314k 55.21
Arthur J. Gallagher & Co. (AJG) 0.1 $17M +13% 116k 148.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M -13% 95k 181.36
Illumina (ILMN) 0.1 $17M +15% 43k 405.74
Eaton Corp SHS (ETN) 0.1 $17M -20% 115k 149.40
EOG Resources (EOG) 0.1 $17M +12% 213k 80.30
Dupont De Nemours (DD) 0.1 $17M -9% 250k 67.98

Past Filings by AMP Capital Investors

SEC 13F filings are viewable for AMP Capital Investors going back to 2012

View all past filings