We are live on ! Find out more
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
PCAR icon
376
PACCAR
PCAR
$68.7B
$11.1M 0.06%
179,081
-50,937
-22% -$3.18M
CERN
377
DELISTED
Cerner Corp
CERN
$10.9M 0.05%
152,254
+48,281
+46% +$3.63M
DHI icon
378
D.R. Horton
DHI
$41.7B
$10.9M 0.05%
121,876
-25,109
-17% -$1.97M
VMC icon
379
Vulcan Materials
VMC
$36.2B
$10.9M 0.05%
64,311
-3,059
-5% -$496K
HAS icon
380
Hasbro
HAS
$13.6B
$10.8M 0.05%
112,564
+1,605
+1% +$152K
WDC icon
381
Western Digital
WDC
$167B
$10.7M 0.05%
213,687
+2,875
+1% +$134K
KBE icon
382
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10.7M 0.05%
207,065
-217,109
-51% -$10.6M
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$10.7M 0.05%
160,340
-16,035
-9% -$866K
LEA icon
384
Lear
LEA
$8.11B
$10.7M 0.05%
59,183
-5,268
-8% -$887K
LUMN icon
385
Lumen
LUMN
$6.59B
$10.7M 0.05%
802,596
+121,300
+18% +$1.51M
PHM icon
386
Pultegroup
PHM
$24.8B
$10.7M 0.05%
203,700
-61,085
-23% -$2.85M
FMC icon
387
FMC
FMC
$1.26B
$10.5M 0.05%
95,052
+3,560
+4% +$395K
BIDU icon
388
Baidu
BIDU
$35.4B
$10.5M 0.05%
48,170
-6,022
-11% -$1.57M
PPL
389
PPL Corp
PPL
$26.8B
$10.5M 0.05%
361,762
+67,851
+23% +$1.9M
VFC icon
390
VF Corp
VFC
$5.79B
$10.5M 0.05%
130,720
+24,921
+24% +$2.02M
GEN icon
391
Gen Digital
GEN
$17.4B
$10.4M 0.05%
490,351
-36,399
-7% -$763K
FERG icon
392
Ferguson
FERG
$47.8B
$10.4M 0.05%
+86,456
New +$10.5M
LOGI icon
393
Logitech
LOGI
$14.9B
$10.4M 0.05%
98,609
+19,925
+25% +$2.1M
SLF icon
394
Sun Life Financial
SLF
$44.7B
$10.3M 0.05%
204,353
-4,261
-2% -$209K
WAB icon
395
Wabtec
WAB
$50.1B
$10.3M 0.05%
130,393
+37,806
+41% +$2.93M
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$10.2M 0.05%
229,497
+2,173
+1% +$98.1K
CDW icon
397
CDW
CDW
$17.5B
$10.2M 0.05%
61,842
+1,214
+2% +$181K
TFX icon
398
Teleflex
TFX
$5.8B
$10.2M 0.05%
24,608
+767
+3% +$307K
CSGP icon
399
CoStar Group
CSGP
$13.1B
$10.2M 0.05%
124,840
-36,330
-23% -$3.14M
KNX icon
400
Knight Transportation
KNX
$11.9B
$10.2M 0.05%
211,506
-66,311
-24% -$2.91M
14 15
16
17 18

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.