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
CSCO icon
26
Cisco
CSCO
$477B
$116M 0.58%
2,244,222
-8,305
-0.4% -$390K
TRP icon
27
TC Energy
TRP
$66.7B
$114M 0.57%
2,483,136
+214,276
+9% +$9.5M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.35B
$113M 0.57%
688,813
+47,913
+7% +$7.99M
NFLX icon
29
Netflix
NFLX
$311B
$113M 0.57%
2,173,360
-37,220
-2% -$1.97M
HD icon
30
Home Depot
HD
$354B
$113M 0.56%
370,252
-22,328
-6% -$6.15M
EQR icon
31
Equity Residential
EQR
$24.6B
$112M 0.56%
1,555,213
+104,309
+7% +$6.91M
DIS icon
32
Walt Disney
DIS
$178B
$105M 0.53%
569,789
+24,151
+4% +$4.45M
WMB icon
33
Williams Companies
WMB
$88.8B
$104M 0.52%
4,398,553
-513,695
-10% -$11.7M
VICI icon
34
VICI Properties
VICI
$28.7B
$99.2M 0.5%
3,510,687
+636,235
+22% +$17.3M
ESS icon
35
Essex Property Trust
ESS
$18.2B
$95.9M 0.48%
352,253
+66,943
+23% +$17.4M
INTC icon
36
Intel
INTC
$491B
$95.1M 0.48%
1,486,773
-88,438
-6% -$5.27M
BABA icon
37
Alibaba
BABA
$308B
$93.9M 0.47%
413,684
-15,342
-4% -$3.77M
PYPL icon
38
PayPal
PYPL
$50.4B
$90.7M 0.45%
374,351
-6,828
-2% -$1.72M
PEP icon
39
PepsiCo
PEP
$188B
$89.4M 0.45%
630,889
+52,339
+9% +$7.18M
CCI icon
40
Crown Castle
CCI
$31.5B
$88.9M 0.44%
516,863
+10,156
+2% +$1.63M
WMT icon
41
Walmart Inc
WMT
$896B
$87.9M 0.44%
1,941,597
+22,032
+1% +$1.02M
CNP icon
42
CenterPoint Energy
CNP
$26.3B
$87.8M 0.44%
3,870,377
+62,521
+2% +$1.33M
CMCSA icon
43
Comcast
CMCSA
$90.6B
$84.8M 0.42%
1,563,362
+65,587
+4% +$3.46M
ACN icon
44
Accenture
ACN
$109B
$84.7M 0.42%
306,085
+42,258
+16% +$10.9M
QCOM icon
45
Qualcomm
QCOM
$170B
$84.3M 0.42%
637,085
+18,141
+3% +$2.62M
NKE icon
46
Nike
NKE
$60.7B
$81.9M 0.41%
615,853
+65,064
+12% +$9.05M
ABBV icon
47
AbbVie
ABBV
$440B
$81.6M 0.41%
754,589
-6,953
-0.9% -$744K
MCD icon
48
McDonald's
MCD
$193B
$80M 0.4%
356,697
+10,243
+3% +$2.19M
ABT icon
49
Abbott
ABT
$189B
$79.5M 0.4%
663,393
+405
+0.1% +$48K
DOC icon
50
Healthpeak Properties
DOC
$14.3B
$79M 0.39%
2,485,836
+479,063
+24% +$14.5M
1
2
3 4 5

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.