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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
COP icon
251
ConocoPhillips
COP
$149B
$18.9M 0.09%
356,108
+141,473
+66% +$6.97M
UBER icon
252
Uber
UBER
$155B
$18.9M 0.09%
346,321
+10,472
+3% +$584K
BIIB icon
253
Biogen
BIIB
$31B
$18.7M 0.09%
67,095
-7,962
-11% -$2.15M
CNQ icon
254
Canadian Natural Resources
CNQ
$98.1B
$18.7M 0.09%
1,233,019
+286,646
+30% +$3.88M
EXC icon
255
Exelon
EXC
$46.9B
$18.4M 0.09%
589,667
+63,478
+12% +$1.91M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.09%
286,317
-84,710
-23% -$5.18M
AME icon
257
Ametek
AME
$58.8B
$18.1M 0.09%
141,907
+7,271
+5% +$878K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.09%
186,638
+6,770
+4% +$619K
MRSH
259
Marsh
MRSH
$89.7B
$17.9M 0.09%
147,060
+11,063
+8% +$1.27M
DRI icon
260
Darden Restaurants
DRI
$25.3B
$17.8M 0.09%
125,185
+13,581
+12% +$1.79M
CARR icon
261
Carrier Global
CARR
$52.5B
$17.6M 0.09%
417,449
+35,078
+9% +$1.36M
DD icon
262
DuPont de Nemours
DD
$19.4B
$17.6M 0.09%
180,687
-30,121
-14% -$2.89M
YUMC icon
263
Yum China
YUMC
$16.2B
$17.5M 0.09%
297,983
+22,202
+8% +$1.33M
NWL icon
264
Newell Brands
NWL
$2.61B
$17.5M 0.09%
651,813
+18,078
+3% +$448K
LULU icon
265
lululemon athletica
LULU
$13.7B
$17.4M 0.09%
56,612
-2,369
-4% -$778K
B
266
Barrick Mining
B
$67.2B
$17.4M 0.09%
879,183
+156,530
+22% +$3.37M
CMS icon
267
CMS Energy
CMS
$22.1B
$17.4M 0.09%
284,166
+25,032
+10% +$1.44M
ROKU icon
268
Roku
ROKU
$22.8B
$17.4M 0.09%
53,509
+9,232
+21% +$3.62M
MCO icon
269
Moody's
MCO
$84.2B
$17.3M 0.09%
58,053
+789
+1% +$222K
TROW icon
270
T. Rowe Price
TROW
$23.7B
$17.2M 0.09%
100,041
+13,562
+16% +$2.22M
NTR icon
271
Nutrien
NTR
$32B
$17M 0.09%
315,856
+10,705
+4% +$582K
JCI icon
272
Johnson Controls International
JCI
$92.4B
$16.7M 0.08%
278,985
-87,002
-24% -$4.78M
TMUS icon
273
T-Mobile US
TMUS
$196B
$16.7M 0.08%
132,956
+6,063
+5% +$764K
AZO icon
274
AutoZone
AZO
$49.8B
$16.6M 0.08%
11,825
-374
-3% -$463K
PANW icon
275
Palo Alto Networks
PANW
$323B
$16.6M 0.08%
310,212
+5,076
+2% +$302K
9 10
11
12 13

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.