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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
ADI icon
276
Analog Devices
ADI
$186B
$16.5M 0.08%
106,249
-7,818
-7% -$1.2M
EXR icon
277
Extra Space Storage
EXR
$31.4B
$16.2M 0.08%
121,870
+2,124
+2% +$257K
CMI icon
278
Cummins
CMI
$87B
$16.1M 0.08%
61,825
-11,251
-15% -$2.81M
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$16M 0.08%
+118,342
New +$17.2M
TSN icon
280
Tyson Foods
TSN
$19.9B
$15.8M 0.08%
211,919
+3,377
+2% +$233K
O icon
281
Realty Income
O
$59.7B
$15.7M 0.08%
255,023
+6,970
+3% +$413K
A icon
282
Agilent Technologies
A
$42.2B
$15.6M 0.08%
123,099
+36,198
+42% +$4.47M
DXCM icon
283
DexCom
DXCM
$34.4B
$15.5M 0.08%
172,652
-11,252
-6% -$1.06M
TEL icon
284
TE Connectivity
TEL
$62.5B
$15.4M 0.08%
119,700
+2,458
+2% +$316K
KSU
285
DELISTED
Kansas City Southern
KSU
$15.4M 0.08%
58,670
+12,023
+26% +$2.62M
CM icon
286
Canadian Imperial Bank of Commerce
CM
$112B
$15.3M 0.08%
312,818
+50,674
+19% +$2.34M
EA
287
DELISTED
Electronic Arts
EA
$15.2M 0.08%
112,684
-12,534
-10% -$1.74M
BNL icon
288
Broadstone Net Lease
BNL
$4.35B
$15.2M 0.08%
832,146
-12,978
-2% -$240K
PH icon
289
Parker-Hannifin
PH
$133B
$15.2M 0.08%
48,200
+3,557
+8% +$1.03M
WM icon
290
Waste Management
WM
$89.8B
$15.2M 0.08%
117,571
-27,779
-19% -$3.25M
MET icon
291
MetLife
MET
$61.8B
$15.2M 0.08%
249,244
-70,136
-22% -$3.87M
SLB icon
292
SLB Ltd
SLB
$77.3B
$15.1M 0.08%
554,966
-79,224
-12% -$2.09M
ILMN icon
293
Illumina
ILMN
$29.1B
$15.1M 0.08%
40,443
-1,212
-3% -$494K
ETR icon
294
Entergy
ETR
$49.8B
$14.8M 0.07%
298,696
+15,586
+6% +$736K
VTR icon
295
Ventas
VTR
$46.2B
$14.8M 0.07%
277,578
+480
+0.2% +$24.6K
BAX icon
296
Baxter International
BAX
$14B
$14.7M 0.07%
173,698
-23,687
-12% -$1.88M
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.07%
95,990
-6,049
-6% -$936K
APTV icon
298
Aptiv
APTV
$10.1B
$14.6M 0.07%
105,774
-7,709
-7% -$1.12M
ZBRA icon
299
Zebra Technologies
ZBRA
$18B
$14.5M 0.07%
30,098
-2,623
-8% -$1.17M
SYF icon
300
Synchrony
SYF
$26.1B
$14.4M 0.07%
353,493
+21,390
+6% +$825K
10 11
12
13 14

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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.