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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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.52M 0.04%
+22
New +$8.07M
TSCO icon
452
Tractor Supply
TSCO
$18.6B
$8.51M 0.04%
240,180
-46,065
-16% -$1.47M
FTNT icon
453
Fortinet
FTNT
$120B
$8.5M 0.04%
230,860
-144,420
-38% -$4.72M
WTW icon
454
Willis Towers Watson
WTW
$30.9B
$8.49M 0.04%
36,938
-2,629
-7% -$573K
FITB
455
Fifth Third Bancorp
FITB
$52.7B
$8.47M 0.04%
225,823
-53,531
-19% -$1.82M
EXPE icon
456
Expedia Group
EXPE
$39.2B
$8.42M 0.04%
48,812
+12,670
+35% +$1.95M
HWM icon
457
Howmet Aerospace
HWM
$113B
$8.34M 0.04%
260,353
+27,197
+12% +$783K
OC icon
458
Owens Corning
OC
$12.3B
$8.34M 0.04%
90,499
-25,200
-22% -$2.11M
OIH icon
459
VanEck Oil Services ETF
OIH
$1.95B
$8.32M 0.04%
43,541
-34,118
-44% -$6.43M
MRVL icon
460
Marvell Technology
MRVL
$205B
$8.29M 0.04%
169,683
-52,473
-24% -$2.57M
CLX icon
461
Clorox
CLX
$12.7B
$8.27M 0.04%
42,818
-2,371
-5% -$456K
GIB icon
462
CGI
GIB
$15.2B
$8.26M 0.04%
99,287
+2,288
+2% +$181K
ZBH icon
463
Zimmer Biomet
ZBH
$18.8B
$8.26M 0.04%
53,066
-239
-0.4% -$37K
AEE icon
464
Ameren
AEE
$30.3B
$8.24M 0.04%
101,253
-11,393
-10% -$854K
WRK
465
DELISTED
WestRock Company
WRK
$8.2M 0.04%
157,125
-110,890
-41% -$5.18M
NOV icon
466
NOV
NOV
$7.38B
$8.17M 0.04%
595,171
+265,705
+81% +$3.86M
EPAM icon
467
EPAM Systems
EPAM
$5.15B
$8.15M 0.04%
20,610
+5,341
+35% +$1.95M
PAYX icon
468
Paychex
PAYX
$43.3B
$8.07M 0.04%
82,222
-1,091
-1% -$100K
KMX icon
469
CarMax
KMX
$8.41B
$8.07M 0.04%
60,659
+3,433
+6% +$418K
ROK icon
470
Rockwell Automation
ROK
$49.7B
$8.06M 0.04%
30,317
-3,088
-9% -$787K
NTRS icon
471
Northern Trust
NTRS
$34.7B
$7.95M 0.04%
75,416
+25,777
+52% +$2.53M
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$7.9M 0.04%
38,361
-10,144
-21% -$1.81M
KEY icon
473
KeyCorp
KEY
$24.7B
$7.82M 0.04%
391,344
+27,385
+8% +$528K
NUE icon
474
Nucor
NUE
$61.9B
$7.78M 0.04%
96,889
-1,965
-2% -$119K
OPTU
475
Optimum Communications Inc
OPTU
$230M
$7.78M 0.04%
238,972
+21,555
+10% +$751K
17 18
19
20 21

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.