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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
GPC icon
401
Genuine Parts
GPC
$18.6B
$10.2M 0.05%
87,538
+33,029
+61% +$3.52M
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$9.97M 0.05%
109,252
+6,788
+7% +$622K
FNV icon
403
Franco-Nevada
FNV
$44.6B
$9.96M 0.05%
79,511
-2,075
-3% -$250K
SJM icon
404
J.M. Smucker
SJM
$12.9B
$9.94M 0.05%
78,373
-3,372
-4% -$398K
ODFL icon
405
Old Dominion Freight Line
ODFL
$45.1B
$9.9M 0.05%
82,356
-6,300
-7% -$676K
CE icon
406
Celanese
CE
$4.82B
$9.9M 0.05%
65,889
+28,953
+78% +$3.98M
EG icon
407
Everest Group
EG
$14B
$9.9M 0.05%
39,736
+4,534
+13% +$1.08M
AVTR icon
408
Avantor
AVTR
$9.33B
$9.85M 0.05%
340,755
-15,683
-4% -$453K
SWK icon
409
Stanley Black & Decker
SWK
$15.5B
$9.83M 0.05%
49,182
+13,076
+36% +$2.37M
KEYS icon
410
Keysight
KEYS
$60.5B
$9.8M 0.05%
68,457
+15,007
+28% +$2.13M
OMC icon
411
Omnicom Group
OMC
$24B
$9.78M 0.05%
131,580
-4,459
-3% -$308K
RSG icon
412
Republic Services
RSG
$66B
$9.62M 0.05%
96,614
-14,697
-13% -$1.38M
KGC icon
413
Kinross Gold
KGC
$31.8B
$9.56M 0.05%
1,440,712
-124,702
-8% -$867K
VRSN icon
414
VeriSign
VRSN
$25.9B
$9.55M 0.05%
48,125
+1,256
+3% +$247K
BAH icon
415
Booz Allen Hamilton
BAH
$9.45B
$9.54M 0.05%
118,506
+28,920
+32% +$2.43M
PSX icon
416
Phillips 66
PSX
$92.2B
$9.46M 0.05%
115,926
+17,112
+17% +$1.34M
PTON icon
417
Peloton Interactive
PTON
$2.4B
$9.44M 0.05%
84,324
+18,016
+27% +$2.39M
MGM icon
418
MGM Resorts International
MGM
$11.1B
$9.41M 0.05%
247,355
+47,041
+23% +$1.64M
SJR
419
DELISTED
Shaw Communications Inc.
SJR
$9.38M 0.05%
360,292
+5,102
+1% +$101K
PPG icon
420
PPG Industries
PPG
$25.5B
$9.28M 0.05%
61,668
-5,998
-9% -$859K
LH icon
421
Labcorp
LH
$26.2B
$9.26M 0.05%
42,264
-2,090
-5% -$419K
DOV icon
422
Dover
DOV
$27.8B
$9.22M 0.05%
67,116
+10,469
+18% +$1.33M
LYB icon
423
LyondellBasell Industries
LYB
$20.2B
$9.11M 0.05%
87,434
-19,906
-19% -$1.98M
SPLK
424
DELISTED
Splunk Inc
SPLK
$9.08M 0.05%
67,222
+5,901
+10% +$920K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$9.07M 0.05%
64,731
+17,696
+38% +$2.37M
15 16
17
18 19

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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.