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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
AON icon
301
Aon
AON
$75.8B
$14.3M 0.07%
62,215
-2,895
-4% -$637K
FCX icon
302
Freeport-McMoran
FCX
$93.6B
$14.3M 0.07%
433,262
+52,777
+14% +$1.71M
TTD icon
303
Trade Desk
TTD
$6.84B
$14.2M 0.07%
219,260
+36,290
+20% +$2.8M
ADM icon
304
Archer Daniels Midland
ADM
$38.6B
$14.2M 0.07%
248,461
-3,827
-2% -$210K
CDNS icon
305
Cadence Design Systems
CDNS
$89.2B
$14.2M 0.07%
104,063
-6,332
-6% -$850K
EOG icon
306
EOG Resources
EOG
$74.2B
$14M 0.07%
193,361
+2,258
+1% +$144K
BG icon
307
Bunge Global
BG
$21.7B
$14M 0.07%
176,738
-52,160
-23% -$3.88M
KR icon
308
Kroger
KR
$35.1B
$14M 0.07%
385,959
+59,275
+18% +$2.03M
CNC icon
309
Centene
CNC
$32.6B
$13.9M 0.07%
216,693
+40,803
+23% +$2.53M
EVRG icon
310
Evergy
EVRG
$19.3B
$13.8M 0.07%
231,895
+13,333
+6% +$738K
GD icon
311
General Dynamics
GD
$106B
$13.7M 0.07%
75,679
-22,749
-23% -$3.72M
MGA icon
312
Magna International
MGA
$18.7B
$13.7M 0.07%
155,505
+3,408
+2% +$277K
VLO icon
313
Valero Energy
VLO
$98.7B
$13.6M 0.07%
190,515
-18,439
-9% -$1.25M
MRNA icon
314
Moderna
MRNA
$25.4B
$13.6M 0.07%
105,272
+22,910
+28% +$3.32M
SU icon
315
Suncor Energy
SU
$76.5B
$13.5M 0.07%
643,391
+64,775
+11% +$1.27M
HPE icon
316
Hewlett Packard
HPE
$79.2B
$13.3M 0.07%
844,977
-2,641
-0.3% -$36.6K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65B
$13.2M 0.07%
105,946
+1,958
+2% +$236K
ST icon
318
Sensata Technologies
ST
$6.61B
$13.2M 0.07%
228,137
+56,026
+33% +$3.23M
Z icon
319
Zillow
Z
$8.08B
$13.2M 0.07%
102,533
+5,032
+5% +$747K
LNT icon
320
Alliant Energy
LNT
$18.2B
$13.2M 0.07%
243,385
+24,945
+11% +$1.24M
COR icon
321
Cencora
COR
$59.2B
$13.2M 0.07%
111,458
+2,185
+2% +$236K
FE icon
322
FirstEnergy
FE
$27.1B
$13.2M 0.07%
380,215
+28,150
+8% +$919K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.07%
240,408
-9,087
-4% -$449K
STX icon
324
Seagate
STX
$209B
$13.1M 0.07%
171,205
+2,794
+2% +$194K
OTIS icon
325
Otis Worldwide
OTIS
$27.8B
$13M 0.07%
189,854
+2,417
+1% +$158K
11 12
13
14 15

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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.