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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
CPRT icon
326
Copart
CPRT
$27.2B
$13M 0.06%
478,936
+67,864
+17% +$1.91M
ROST icon
327
Ross Stores
ROST
$78.6B
$13M 0.06%
107,968
+5,487
+5% +$651K
CBRE icon
328
CBRE Group
CBRE
$44B
$12.8M 0.06%
161,991
-8,774
-5% -$620K
AEM icon
329
Agnico Eagle Mines
AEM
$91.3B
$12.8M 0.06%
221,493
+21,282
+11% +$1.38M
DELL icon
330
Dell
DELL
$320B
$12.7M 0.06%
284,459
-92,731
-25% -$3.8M
WDAY icon
331
Workday
WDAY
$51B
$12.7M 0.06%
51,176
-7,567
-13% -$1.87M
BN icon
332
Brookfield
BN
$111B
$12.6M 0.06%
530,176
-3,565
-0.7% -$79.5K
GIS icon
333
General Mills
GIS
$20.8B
$12.6M 0.06%
204,969
+5,657
+3% +$326K
STT icon
334
State Street
STT
$52.2B
$12.6M 0.06%
149,217
+9,487
+7% +$735K
CTVA icon
335
Corteva
CTVA
$50.6B
$12.5M 0.06%
268,708
-18,103
-6% -$801K
TME icon
336
Tencent Music
TME
$14.2B
$12.5M 0.06%
609,647
-147,911
-20% -$3.75M
AFL icon
337
Aflac
AFL
$60.7B
$12.5M 0.06%
243,057
+30,322
+14% +$1.45M
GWW icon
338
W.W. Grainger
GWW
$62.2B
$12.4M 0.06%
31,041
+7,959
+34% +$3.08M
JD icon
339
JD.com
JD
$39.6B
$12.4M 0.06%
147,184
-21,221
-13% -$1.95M
MCHP icon
340
Microchip Technology
MCHP
$42.2B
$12.4M 0.06%
159,670
-290
-0.2% -$21.6K
MSCI icon
341
MSCI
MSCI
$41.8B
$12.3M 0.06%
29,351
-3,581
-11% -$1.5M
IFF icon
342
International Flavors & Fragrances
IFF
$21.4B
$12.3M 0.06%
88,019
+28,552
+48% +$3.69M
STZ icon
343
Constellation Brands
STZ
$23.3B
$12.3M 0.06%
53,641
+13,249
+33% +$2.99M
TRV icon
344
Travelers Companies
TRV
$77.2B
$12.3M 0.06%
81,268
+5,942
+8% +$873K
ANET icon
345
Arista Networks
ANET
$257B
$12.2M 0.06%
648,480
+236,800
+58% +$4.43M
FRC
346
DELISTED
First Republic Bank
FRC
$12.2M 0.06%
73,102
-5,555
-7% -$900K
TT icon
347
Trane Technologies
TT
$105B
$12.2M 0.06%
73,498
-15,326
-17% -$2.37M
WST icon
348
West Pharmaceutical
WST
$24.4B
$12.1M 0.06%
42,827
-802
-2% -$230K
CAG icon
349
Conagra Brands
CAG
$7.39B
$12M 0.06%
318,652
+16,816
+6% +$595K
FTV icon
350
Fortive
FTV
$18.7B
$12M 0.06%
225,763
+12,132
+6% +$628K
12 13
14
15 16

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PP
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SCC
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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.