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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.44B
Cap. Flow
+$218M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$43.4M
2
HPP
Hudson Pacific Properties
HPP
+$31.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$28.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.2M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$42.3M
2
COLD icon
Americold
COLD
+$32.5M
3
DEI icon
Douglas Emmett
DEI
+$25.8M
4
ADC icon
Agree Realty
ADC
+$22.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Real Estate 14.28%
3 Financials 11.49%
4 Consumer Discretionary 10.68%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$21.5M 0.11%
135,507
-3,411
-2% -$550K
AEP icon
227
American Electric Power
AEP
$67.4B
$21.3M 0.11%
251,914
+3,727
+2% +$300K
ECL icon
228
Ecolab
ECL
$78.6B
$21.3M 0.11%
99,265
-51,754
-34% -$11M
SYK icon
229
Stryker
SYK
$131B
$21M 0.1%
86,094
-11,370
-12% -$2.73M
ETN icon
230
Eaton
ETN
$180B
$21M 0.1%
151,292
-49,738
-25% -$6.41M
ZM icon
231
Zoom
ZM
$30.5B
$20.6M 0.1%
64,182
+5,353
+9% +$1.97M
NEM icon
232
Newmont
NEM
$126B
$20.5M 0.1%
340,993
-1,425
-0.4% -$85.3K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$20.5M 0.1%
721,950
+65,800
+10% +$1.9M
PRU icon
234
Prudential Financial
PRU
$42.2B
$20.3M 0.1%
222,748
+15,863
+8% +$1.36M
KLAC icon
235
KLA
KLAC
$271B
$20.3M 0.1%
617,130
-110,390
-15% -$3.33M
SNAP icon
236
Snap
SNAP
$9B
$20.3M 0.1%
390,291
+17,033
+5% +$979K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$20.1M 0.1%
163,268
+33,704
+26% +$4.49M
BNY
238
Bank of New York Mellon
BNY
$111B
$20M 0.1%
421,716
-19,111
-4% -$841K
GRMN
239
Garmin
GRMN
$59.3B
$20M 0.1%
151,616
-10,236
-6% -$1.27M
BMO icon
240
Bank of Montreal
BMO
$128B
$19.9M 0.1%
223,465
+40,959
+22% +$3.34M
CP icon
241
Canadian Pacific Kansas City
CP
$81B
$19.9M 0.1%
261,770
+13,430
+5% +$967K
CTSH icon
242
Cognizant
CTSH
$25.8B
$19.6M 0.1%
250,101
+31,795
+15% +$2.46M
EMR icon
243
Emerson Electric
EMR
$91.2B
$19.5M 0.1%
216,250
+15,060
+7% +$1.3M
KHC icon
244
Kraft Heinz
KHC
$28.8B
$19.4M 0.1%
483,427
-95,601
-17% -$3.44M
IQV icon
245
IQVIA
IQV
$39.7B
$19.2M 0.1%
99,468
+8,219
+9% +$1.54M
GPN icon
246
Global Payments
GPN
$22.3B
$19.2M 0.1%
94,896
-3,979
-4% -$793K
CTAS icon
247
Cintas
CTAS
$81.5B
$19.1M 0.1%
224,072
+33,312
+17% +$2.82M
ORLY icon
248
O'Reilly Automotive
ORLY
$74.4B
$19.1M 0.1%
563,430
+211,365
+60% +$6.55M
ALGN icon
249
Align Technology
ALGN
$12.2B
$19.1M 0.1%
35,339
+4,432
+14% +$2.45M
BX icon
250
Blackstone
BX
$109B
$19M 0.09%
254,643
+20,805
+9% +$1.44M
8 9
10
11 12

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q1 2021 Portfolio in Review

As of Q1 2021, AMP Capital Investors held 1,355 positions worth $20B, up 7.7% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMP Capital Investors's Q1 2021 filing shows 110 new, 490 increased, 510 reduced and 143 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 189,549 shares worth $27.4M. The largest sale was Healthcare Realty, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • AMP Capital Investors's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 189,549 shares worth $27.4M.
  • AMP Capital Investors added most to Simon Property Group in Q1 2021, an estimated $43.4M increase.
  • AMP Capital Investors's biggest Q1 2021 reduction was Healthcare Realty, cutting an estimated $42.3M.
  • AMP Capital Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $13.7M.
  • AMP Capital Investors's ten largest holdings make up 18% of its $20B portfolio in Q1 2021.
  • AMP Capital Investors opened 110 new positions and closed 143 in Q1 2021.
  • AMP Capital Investors's portfolio value rose 7.7% quarter-over-quarter to $20B.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.