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 June 2021 quarterly 13F filing

AMP Capital Investors has 1155 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) 3.8 $796M -3% 2.9M 270.89
Apple (AAPL) 3.3 $689M 5.1M 136.09
Amazon (AMZN) 3.0 $632M -2% 184k 3440.62
Facebook Cl A (FB) 1.6 $333M -2% 957k 348.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $288M -5% 115k 2507.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $281M -3% 115k 2441.93
Prologis (PLD) 1.2 $253M -6% 2.1M 119.67
American Tower Reit (AMT) 1.2 $241M 893k 270.35
Visa Com Cl A (V) 1.0 $216M 922k 234.11
Enbridge (ENB) 1.0 $215M 5.4M 40.05
Welltower Inc Com reit (WELL) 0.8 $166M -2% 2.0M 83.15
Tesla Motors (TSLA) 0.8 $165M 242k 679.78
NVIDIA Corporation (NVDA) 0.8 $163M -9% 203k 800.14
JPMorgan Chase & Co. (JPM) 0.8 $156M +4% 1.0M 155.52

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Procter & Gamble Company (PG) 0.7 $153M 1.1M 134.84
Public Storage (PSA) 0.7 $151M 501k 300.87
Adobe Systems Incorporated (ADBE) 0.7 $140M -6% 239k 585.96
Simon Property (SPG) 0.7 $139M -8% 1.1M 130.50
UnitedHealth (UNH) 0.7 $139M -5% 346k 400.68
Johnson & Johnson (JNJ) 0.6 $131M -3% 796k 164.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M -2% 466k 276.92
Sempra Energy (SRE) 0.6 $124M -3% 949k 130.95
Mastercard Incorporated Cl A (MA) 0.6 $121M -4% 330k 365.10
Alexandria Real Estate Equities (ARE) 0.6 $120M -4% 660k 182.01
Equinix (EQIX) 0.6 $118M +36% 147k 802.54
Bank of America Corporation (BAC) 0.6 $118M -5% 2.9M 41.23
Tc Energy Corp (TRP) 0.6 $117M -5% 2.4M 49.52
Cisco Systems (CSCO) 0.6 $117M -2% 2.2M 53.00
Home Depot (HD) 0.5 $114M -3% 356k 319.25
Equity Residential Sh Ben Int (EQR) 0.5 $113M -6% 1.5M 77.08
Paypal Holdings (PYPL) 0.5 $109M 375k 291.57
Netflix (NFLX) 0.5 $109M -5% 206k 528.94
Williams Companies (WMB) 0.5 $108M -7% 4.1M 26.49
Essex Property Trust (ESS) 0.5 $100M -5% 334k 300.04
Wal-Mart Stores (WMT) 0.5 $99M +8% 705k 140.58
Vici Pptys (VICI) 0.5 $98M -10% 3.1M 31.02
CenterPoint Energy (CNP) 0.5 $95M 3.9M 24.51
Pepsi (PEP) 0.5 $94M 638k 147.96
Nike CL B (NKE) 0.5 $94M 609k 154.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $94M +3% 316k 297.05
Walt Disney Company (DIS) 0.4 $93M -6% 532k 175.60
Crown Castle Intl (CCI) 0.4 $93M -8% 475k 195.10
Exxon Mobil Corporation (XOM) 0.4 $90M +5% 1.4M 63.03
Qualcomm (QCOM) 0.4 $87M -4% 607k 142.89
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $87M +2% 651k 132.79
Comcast Corp Cl A (CMCSA) 0.4 $85M -4% 1.5M 57.01
Sun Communities (SUI) 0.4 $84M 490k 171.42
Wells Fargo & Company (WFC) 0.4 $83M 1.8M 45.21
Thermo Fisher Scientific (TMO) 0.4 $82M +2% 163k 504.74
Intuitive Surgical Com New (ISRG) 0.4 $81M +2% 88k 919.72
Invitation Homes (INVH) 0.4 $81M +5% 2.2M 37.30
Intel Corporation (INTC) 0.4 $81M -3% 1.4M 56.28
McDonald's Corporation (MCD) 0.4 $79M -3% 343k 231.01
Boston Properties (BXP) 0.4 $79M 689k 114.57
Nextera Energy (NEE) 0.4 $77M +3% 1.0M 73.42
Coca-Cola Company (KO) 0.4 $77M 1.4M 54.12
Peak (PEAK) 0.4 $77M -7% 2.3M 33.30
Abbvie (ABBV) 0.4 $77M -9% 679k 112.71
Broadcom (AVGO) 0.4 $75M 158k 477.21
Udr (UDR) 0.4 $74M -2% 1.5M 49.05
Target Corporation (TGT) 0.4 $74M -8% 306k 241.91
S&p Global (SPGI) 0.4 $73M -8% 178k 410.49
Edwards Lifesciences (EW) 0.3 $72M +4% 697k 103.57
Texas Instruments Incorporated (TXN) 0.3 $71M +2% 368k 192.36
International Business Machines (IBM) 0.3 $70M 480k 146.48
salesforce (CRM) 0.3 $70M -2% 288k 244.27
Abbott Laboratories (ABT) 0.3 $69M -10% 591k 116.84
United Parcel Service CL B (UPS) 0.3 $68M +2% 328k 207.92
Pembina Pipeline Corp (PBA) 0.3 $68M +29% 2.1M 31.82
Digital Realty Trust (DLR) 0.3 $67M 447k 150.58
Zoetis Cl A (ZTS) 0.3 $67M +4% 358k 186.56
Merck & Co (MRK) 0.3 $67M -12% 858k 77.73
NiSource (NI) 0.3 $66M -2% 2.7M 24.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $66M -29% 290k 226.78
Starbucks Corporation (SBUX) 0.3 $65M 585k 111.81
Union Pacific Corporation (UNP) 0.3 $65M -2% 298k 219.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $65M -10% 5.5M 11.89
Verizon Communications (VZ) 0.3 $65M +2% 1.2M 55.95
Danaher Corporation (DHR) 0.3 $64M -2% 239k 268.51
Oracle Corporation (ORCL) 0.3 $64M +7% 821k 77.87
Eli Lilly & Co. (LLY) 0.3 $61M -10% 264k 229.30
Chevron Corporation (CVX) 0.3 $60M -3% 570k 104.47
At&t (T) 0.3 $59M +3% 2.0M 28.76
Lowe's Companies (LOW) 0.3 $59M 303k 193.98
Synopsys (SNPS) 0.3 $58M +5% 210k 275.82
Costco Wholesale Corporation (COST) 0.3 $58M +5% 146k 397.26
Citigroup Com New (C) 0.3 $58M -5% 816k 70.74
Pfizer (PFE) 0.3 $57M 1.5M 39.16
Rbc Cad (RY) 0.3 $56M -4% 552k 101.47
Gartner (IT) 0.3 $56M 229k 242.54
Medtronic SHS (MDT) 0.3 $56M -5% 447k 124.16
American Homes 4 Rent Cl A (AMH) 0.3 $55M -4% 1.4M 38.87
Veeva Sys Cl A Com (VEEV) 0.3 $55M +68% 175k 311.57
Atmos Energy Corporation (ATO) 0.3 $54M 566k 96.13
Cheniere Energy Com New (LNG) 0.3 $53M +10% 614k 86.55
Edison International (EIX) 0.3 $53M -2% 919k 57.76
IDEXX Laboratories (IDXX) 0.2 $52M +2% 82k 631.90
Cubesmart (CUBE) 0.2 $51M -12% 1.1M 46.33
Advanced Micro Devices (AMD) 0.2 $50M -8% 533k 93.94
Amphenol Corp Cl A (APH) 0.2 $50M +3% 730k 68.41
Amgen (AMGN) 0.2 $50M -4% 205k 243.66
Kimco Realty Corporation (KIM) 0.2 $50M -5% 2.4M 20.85
Intuit (INTU) 0.2 $50M 101k 490.23
Toronto Dominion Bk Ont Com New (TD) 0.2 $49M -3% 705k 70.15
Applied Materials (AMAT) 0.2 $49M 347k 142.31
Honeywell International (HON) 0.2 $49M 225k 219.35
Charles Schwab Corporation (SCHW) 0.2 $49M -5% 674k 72.83
Goldman Sachs (GS) 0.2 $49M +12% 129k 379.50
General Electric Company 0.2 $49M -4% 3.6M 13.46
Shopify Cl A (SHOP) 0.2 $48M -8% 33k 1466.89
Morgan Stanley Com New (MS) 0.2 $47M 514k 91.68
Equity Lifestyle Properties (ELS) 0.2 $47M -3% 632k 74.48
Charter Communications Inc N Cl A (CHTR) 0.2 $47M +7% 65k 721.57
Kilroy Realty Corporation (KRC) 0.2 $46M +19% 665k 69.66
Bristol Myers Squibb (BMY) 0.2 $46M -6% 692k 66.70
Sba Communications Corp Cl A (SBAC) 0.2 $46M +15% 143k 319.13
Pinnacle West Capital Corporation (PNW) 0.2 $45M -4% 553k 81.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $45M -82% 412k 109.96
American Express Company (AXP) 0.2 $45M +5% 272k 165.13
3M Company (MMM) 0.2 $44M -6% 226k 195.00
Spirit Rlty Cap Com New (SRC) 0.2 $43M -4% 904k 47.85
Intercontinental Exchange (ICE) 0.2 $43M +5% 363k 118.70
Servicenow (NOW) 0.2 $43M 77k 556.96
Linde SHS (LIN) 0.2 $43M -6% 148k 289.00
Duke Energy Corp Com New (DUK) 0.2 $43M 432k 98.62
Kinder Morgan (KMI) 0.2 $42M -38% 2.3M 18.19
CVS Caremark Corporation (CVS) 0.2 $41M -8% 496k 83.51
Micron Technology (MU) 0.2 $41M -13% 487k 85.00
Booking Holdings (BKNG) 0.2 $41M 19k 2186.86
Ryman Hospitality Pptys (RHP) 0.2 $41M +12% 517k 78.99
BlackRock (BLK) 0.2 $41M 47k 875.61
Jack Henry & Associates (JKHY) 0.2 $41M +3% 247k 163.64
Hp (HPQ) 0.2 $40M -3% 1.3M 30.18
Vereit (VER) 0.2 $40M -3% 867k 45.97
Nxp Semiconductors N V (NXPI) 0.2 $39M -7% 188k 205.59
Southern Company (SO) 0.2 $38M -7% 634k 60.49
Highwoods Properties (HIW) 0.2 $38M +26% 843k 45.16
Canadian Natl Ry (CNI) 0.2 $38M +23% 359k 105.60
Deere & Company (DE) 0.2 $38M +13% 107k 352.31
Ferrari Nv Ord (RACE) 0.2 $37M 180k 206.36
Caterpillar (CAT) 0.2 $37M +4% 170k 217.19
First Industrial Realty Trust (FR) 0.2 $37M -5% 700k 52.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $37M +6% 312k 117.20
Anthem (ANTM) 0.2 $36M -4% 93k 381.74
Raytheon Technologies Corp (RTX) 0.2 $35M 415k 85.28
Ansys (ANSS) 0.2 $35M 102k 347.85
Hudson Pacific Properties (HPP) 0.2 $35M -3% 1.3M 27.82
Eversource Energy (ES) 0.2 $35M -6% 433k 80.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $35M -4% 608k 56.95
Fidelity National Information Services (FIS) 0.2 $34M 240k 141.69
Air Products & Chemicals (APD) 0.2 $34M -18% 118k 287.72
American Water Works (AWK) 0.2 $33M 215k 154.36
Cigna Corp (CI) 0.2 $33M +13% 139k 237.01
Infosys Sponsored Adr (INFY) 0.2 $33M -13% 1.5M 21.19
Xcel Energy (XEL) 0.2 $32M -11% 485k 66.85
MarketAxess Holdings (MKTX) 0.2 $32M +2% 69k 464.15
Dominion Resources (D) 0.2 $32M -2% 435k 73.61
Lam Research Corporation (LRCX) 0.2 $32M 50k 644.07
Capital One Financial (COF) 0.2 $32M -4% 206k 154.60
Mondelez Intl Cl A (MDLZ) 0.2 $32M 508k 62.43
Sunstone Hotel Investors (SHO) 0.2 $32M -3% 2.5M 12.41
Boeing Company (BA) 0.1 $31M -6% 129k 239.56
Progressive Corporation (PGR) 0.1 $31M -8% 310k 98.35
TJX Companies (TJX) 0.1 $30M +6% 450k 67.34
Square Cl A (SQ) 0.1 $30M -2% 122k 244.09
Us Bancorp Del Com New (USB) 0.1 $30M 524k 56.34
Autodesk (ADSK) 0.1 $29M -5% 100k 292.51
Moderna (MRNA) 0.1 $29M +18% 125k 234.91
Activision Blizzard (ATVI) 0.1 $29M +5% 305k 95.46
General Motors Company (GM) 0.1 $29M -22% 487k 59.13
Colgate-Palmolive Company (CL) 0.1 $29M -4% 354k 81.32
Bk Nova Cad (BNS) 0.1 $29M +21% 440k 65.09
Weingarten Rlty Invs Sh Ben Int 0.1 $29M -47% 888k 32.06
Snap Cl A (SNAP) 0.1 $28M +6% 417k 68.08
Apple Hospitality Reit Com New (APLE) 0.1 $28M +4% 1.8M 15.26
Norfolk Southern (NSC) 0.1 $28M 105k 264.28
Yum! Brands (YUM) 0.1 $27M -9% 239k 115.06
Aspen Technology (AZPN) 0.1 $27M +5% 199k 137.74
Vale S A Sponsored Ads (VALE) 0.1 $27M -4% 1.2M 22.81
Stellantis SHS (STLA) 0.1 $27M 1.4M 19.62
Boston Scientific Corporation (BSX) 0.1 $27M 636k 42.78
PNC Financial Services (PNC) 0.1 $27M +4% 142k 190.72
Cme (CME) 0.1 $27M -2% 127k 212.70
Sherwin-Williams Company (SHW) 0.1 $27M +195% 98k 272.48
Twilio Cl A (TWLO) 0.1 $27M -3% 68k 394.66
Best Buy (BBY) 0.1 $27M -5% 231k 114.89
Lauder Estee Cos Cl A (EL) 0.1 $27M -25% 84k 318.05
Automatic Data Processing (ADP) 0.1 $27M -10% 134k 198.38
FedEx Corporation (FDX) 0.1 $27M -2% 89k 296.58
Wec Energy Group (WEC) 0.1 $26M -9% 296k 88.95
Chubb (CB) 0.1 $26M +21% 165k 158.84
Allstate Corporation (ALL) 0.1 $26M -8% 201k 130.49
Truist Financial Corp equities (TFC) 0.1 $26M 464k 55.46
American Electric Power Company (AEP) 0.1 $26M +20% 305k 84.49
Kla Corp Com New (KLAC) 0.1 $26M +28% 79k 323.68
Regeneron Pharmaceuticals (REGN) 0.1 $26M -3% 46k 556.78
Dollar General (DG) 0.1 $26M -2% 118k 216.44
SYSCO Corporation (SYY) 0.1 $26M 330k 77.74
Broadstone Net Lease (BNL) 0.1 $25M +29% 1.1M 23.42
AvalonBay Communities (AVB) 0.1 $25M 121k 208.59
Humana (HUM) 0.1 $25M 57k 442.11
Moody's Corporation (MCO) 0.1 $25M +18% 69k 362.71
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 254k 97.40
Ford Motor Company (F) 0.1 $25M -26% 1.7M 14.88
Lululemon Athletica (LULU) 0.1 $25M +18% 67k 365.12
eBay (EBAY) 0.1 $25M -20% 349k 70.22
Ubs Group SHS (UBS) 0.1 $25M +4% 1.6M 15.35
Gilead Sciences (GILD) 0.1 $24M -6% 353k 68.80
Essential Properties Realty reit (EPRT) 0.1 $24M -14% 894k 27.05
Fiserv (FISV) 0.1 $24M +4% 221k 106.82
Hca Holdings (HCA) 0.1 $24M 114k 206.65
Public Service Enterprise (PEG) 0.1 $24M 394k 59.65
Monster Beverage Corp (MNST) 0.1 $23M -13% 257k 91.07
Canadian Natural Resources (CNQ) 0.1 $23M +6% 641k 36.30
Docusign (DOCU) 0.1 $23M -23% 83k 280.04
McKesson Corporation (MCK) 0.1 $23M -11% 121k 191.30
Zoom Video Communications In Cl A (ZM) 0.1 $23M -7% 60k 387.72
Global Payments (GPN) 0.1 $23M +28% 122k 187.50
L3harris Technologies (LHX) 0.1 $23M -11% 106k 216.15
Twitter (TWTR) 0.1 $23M +16% 333k 68.83
Bank Of Montreal Cadcom (BMO) 0.1 $23M 223k 102.52
Manulife Finl Corp (MFC) 0.1 $23M -6% 1.1M 19.69
MercadoLibre (MELI) 0.1 $23M -12% 14k 1560.81
Becton, Dickinson and (BDX) 0.1 $23M -20% 92k 243.75
ResMed (RMD) 0.1 $22M -23% 91k 246.47
Iqvia Holdings (IQV) 0.1 $22M -7% 92k 242.45
Cintas Corporation (CTAS) 0.1 $22M +3% 58k 382.03
Stryker Corporation (SYK) 0.1 $22M 85k 259.77
Illinois Tool Works (ITW) 0.1 $22M -8% 99k 223.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 110k 200.83
Prudential Financial (PRU) 0.1 $22M -4% 213k 102.47
Ecolab (ECL) 0.1 $22M +6% 105k 206.26
Eaton Corp SHS (ETN) 0.1 $22M -3% 145k 148.11
Consolidated Edison (ED) 0.1 $22M -4% 296k 72.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M +23% 310k 69.43
Mid-America Apartment (MAA) 0.1 $22M -40% 128k 168.62
Dupont De Nemours (DD) 0.1 $21M +22% 277k 77.41
Otis Worldwide Corp (OTIS) 0.1 $21M +37% 261k 82.14
Carrier Global Corporation (CARR) 0.1 $21M +4% 438k 48.61
Bank of New York Mellon Corporation (BK) 0.1 $21M 414k 51.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M -2% 290k 73.12
Marsh & McLennan Companies (MMC) 0.1 $21M +2% 151k 140.70
Fastenal Company (FAST) 0.1 $21M -9% 407k 51.97
Garmin SHS (GRMN) 0.1 $21M -4% 145k 144.71
Metropcs Communications (TMUS) 0.1 $21M +8% 145k 144.83
AutoZone (AZO) 0.1 $21M +17% 14k 1491.97
American Intl Group Com New (AIG) 0.1 $21M -13% 434k 47.60
Nutrien (NTR) 0.1 $21M +9% 345k 59.59
O'reilly Automotive (ORLY) 0.1 $21M -3% 36k 565.97
Extra Space Storage (EXR) 0.1 $20M +2% 125k 163.81

Past Filings by AMP Capital Investors

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

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