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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
WY icon
351
Weyerhaeuser
WY
$17.9B
$12M 0.06%
337,491
-32,524
-9% -$1.11M
ETSY icon
352
Etsy
ETSY
$7.42B
$12M 0.06%
59,369
+21,323
+56% +$4.46M
K
353
DELISTED
Kellanova
K
$11.9M 0.06%
199,801
+25,688
+15% +$1.44M
DFS
354
DELISTED
Discover Financial Services
DFS
$11.9M 0.06%
125,076
+44,145
+55% +$4.16M
HES
355
DELISTED
Hess
HES
$11.9M 0.06%
167,830
-6,151
-4% -$393K
MAR icon
356
Marriott International
MAR
$91.9B
$11.8M 0.06%
79,915
-9,363
-10% -$1.28M
TDG icon
357
TransDigm Group
TDG
$68.7B
$11.8M 0.06%
20,123
-3,966
-16% -$2.34M
HSY icon
358
Hershey
HSY
$37.4B
$11.8M 0.06%
74,242
+2,969
+4% +$447K
MSI icon
359
Motorola Solutions
MSI
$77B
$11.7M 0.06%
62,463
+9,721
+18% +$1.73M
CPAY icon
360
Corpay
CPAY
$27.9B
$11.7M 0.06%
43,466
+11,124
+34% +$3.02M
WPC icon
361
W.P. Carey
WPC
$16.3B
$11.7M 0.06%
168,599
+14,992
+10% +$1M
SWKS icon
362
Skyworks Solutions
SWKS
$10.5B
$11.7M 0.06%
63,824
-16,306
-20% -$2.83M
HLT icon
363
Hilton Worldwide
HLT
$72.3B
$11.6M 0.06%
96,143
-1,170
-1% -$135K
MPC icon
364
Marathon Petroleum
MPC
$100B
$11.6M 0.06%
217,082
+52,193
+32% +$2.64M
PLYA
365
DELISTED
Playa Hotels & Resorts
PLYA
$11.6M 0.06%
+1,591,371
New +$10.5M
HAL icon
366
Halliburton
HAL
$27.4B
$11.6M 0.06%
538,752
-29,349
-5% -$614K
EQH icon
367
Equitable Holdings
EQH
$14.4B
$11.5M 0.06%
353,083
-55,239
-14% -$1.59M
FTS icon
368
Fortis
FTS
$28.8B
$11.5M 0.06%
264,430
-4,509
-2% -$185K
ALLY icon
369
Ally Financial
ALLY
$13.6B
$11.3M 0.06%
250,454
+5,920
+2% +$248K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.06%
70,816
+9,116
+15% +$1.29M
ROP icon
371
Roper Technologies
ROP
$39.3B
$11.2M 0.06%
27,867
-8,772
-24% -$3.52M
WCN
372
Waste Connections
WCN
$41.7B
$11.2M 0.06%
103,898
+13,173
+15% +$1.34M
DRE
373
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.06%
266,248
-38
-0% -$1.53K
PINS icon
374
Pinterest
PINS
$13.2B
$11.2M 0.06%
151,664
-12,951
-8% -$963K
OKE icon
375
Oneok
OKE
$58.5B
$11.1M 0.06%
219,601
+3,253
+2% +$148K
13 14
15
16 17

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PP
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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.