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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
WHR icon
426
Whirlpool
WHR
$2.82B
$9.05M 0.05%
41,086
-13,955
-25% -$2.77M
URI icon
427
United Rentals
URI
$70.3B
$9.05M 0.05%
27,433
+3,426
+14% +$970K
SSNC icon
428
SS&C Technologies
SSNC
$18.9B
$9.04M 0.05%
129,602
+26,414
+26% +$1.78M
MTD icon
429
Mettler-Toledo International
MTD
$28.5B
$8.99M 0.04%
7,783
-561
-7% -$650K
OKTA icon
430
Okta
OKTA
$26.2B
$8.92M 0.04%
40,645
-5,443
-12% -$1.37M
CPB icon
431
Campbell Soup
CPB
$6.91B
$8.92M 0.04%
176,986
+57,700
+48% +$2.75M
MAS icon
432
Masco
MAS
$14.8B
$8.92M 0.04%
148,744
+7,182
+5% +$401K
AZN icon
433
AstraZeneca
AZN
$245B
$8.9M 0.04%
89,065
-313
-0.4% -$31.5K
ALC icon
434
Alcon
ALC
$35.3B
$8.89M 0.04%
126,341
+386
+0.3% +$27.3K
CCK icon
435
Crown Holdings
CCK
$13B
$8.89M 0.04%
91,527
+20,546
+29% +$1.98M
CGNX icon
436
Cognex
CGNX
$10.4B
$8.87M 0.04%
106,920
-884
-0.8% -$73.6K
AMP icon
437
Ameriprise Financial
AMP
$50B
$8.85M 0.04%
38,053
-1,510
-4% -$327K
QRVO icon
438
Qorvo
QRVO
$8.69B
$8.84M 0.04%
48,498
-20,961
-30% -$3.68M
LEN icon
439
Lennar Class A
LEN
$21B
$8.79M 0.04%
89,600
-11,528
-11% -$969K
CRWD icon
440
CrowdStrike
CRWD
$229B
$8.78M 0.04%
192,928
-27,736
-13% -$1.47M
MTB icon
441
M&T Bank
MTB
$36.7B
$8.76M 0.04%
57,606
+5,139
+10% +$758K
LKQ icon
442
LKQ Corp
LKQ
$6.24B
$8.74M 0.04%
206,138
+11,516
+6% +$453K
CNH
443
CNH Industrial
CNH
$16.7B
$8.74M 0.04%
645,784
+168,468
+35% +$2.12M
DQ
444
Daqo New Energy
DQ
$1B
$8.74M 0.04%
115,829
-85,706
-43% -$7.86M
DLTR icon
445
Dollar Tree
DLTR
$25B
$8.73M 0.04%
76,147
-22,515
-23% -$2.42M
MTCH icon
446
Match Group
MTCH
$8.41B
$8.71M 0.04%
63,658
+1,361
+2% +$205K
ALV icon
447
Autoliv
ALV
$8.85B
$8.7M 0.04%
93,650
+42,921
+85% +$3.97M
MPT
448
Medical Properties Trust
MPT
$2.45B
$8.6M 0.04%
404,080
-6,561
-2% -$141K
MKL icon
449
Markel Group
MKL
$22.7B
$8.59M 0.04%
7,516
+1,441
+24% +$1.55M
ARW icon
450
Arrow Electronics
ARW
$10.7B
$8.53M 0.04%
77,078
-30,544
-28% -$3.17M
16 17
18
19 20

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BAM
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ACM
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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.