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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$7.74M 0.04%
15,685
+2,444
+18% +$1.2M
VRSK icon
477
Verisk Analytics
VRSK
$23.4B
$7.7M 0.04%
43,559
+2,626
+6% +$481K
TRU icon
478
TransUnion
TRU
$15.1B
$7.65M 0.04%
85,050
+15,475
+22% +$1.4M
TX icon
479
Ternium
TX
$10.7B
$7.63M 0.04%
196,562
-18,318
-9% -$590K
PODD icon
480
Insulet
PODD
$9.99B
$7.63M 0.04%
29,233
-155
-0.5% -$41.5K
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$5.21B
$7.58M 0.04%
50,406
+10,810
+27% +$1.64M
WU icon
482
Western Union
WU
$2.3B
$7.58M 0.04%
307,089
+2,861
+0.9% +$67.4K
ENPH icon
483
Enphase Energy
ENPH
$5.38B
$7.57M 0.04%
47,098
+21,234
+82% +$3.81M
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.64B
$7.57M 0.04%
13,263
-5,211
-28% -$3.09M
IP icon
485
International Paper
IP
$21.8B
$7.56M 0.04%
147,289
+1,835
+1% +$89.3K
TTWO icon
486
Take-Two Interactive
TTWO
$45.2B
$7.51M 0.04%
42,467
+1,700
+4% +$322K
ULTA icon
487
Ulta Beauty
ULTA
$22.2B
$7.46M 0.04%
24,119
+6,976
+41% +$2.17M
DGX icon
488
Quest Diagnostics
DGX
$26.1B
$7.45M 0.04%
58,008
-23,198
-29% -$2.86M
SEDG icon
489
SolarEdge
SEDG
$1.98B
$7.42M 0.04%
25,903
-377
-1% -$114K
ASHR icon
490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$7.4M 0.04%
+191,600
New +$7.99M
HOLX
491
DELISTED
Hologic
HOLX
$7.36M 0.04%
99,027
-21,472
-18% -$1.63M
TER icon
492
Teradyne
TER
$65.6B
$7.33M 0.04%
60,466
-8,812
-13% -$1.11M
DB icon
493
Deutsche Bank
DB
$71.9B
$7.29M 0.04%
608,060
-210,820
-26% -$2.46M
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
$7.28M 0.04%
+58,002
New +$7.34M
MHK icon
495
Mohawk Industries
MHK
$9.45B
$7.26M 0.04%
37,615
-3,393
-8% -$565K
CCL icon
496
Carnival Corporation Ltd
CCL
$38.7B
$7.25M 0.04%
272,856
+145,482
+114% +$3.43M
PDD icon
497
Pinduoduo
PDD
$120B
$7.24M 0.04%
54,021
-109
-0.2% -$18.4K
DPZ icon
498
Domino's
DPZ
$11.5B
$7.19M 0.04%
19,528
-6,468
-25% -$2.39M
BKR icon
499
Baker Hughes
BKR
$63B
$7.18M 0.04%
332,055
-133,848
-29% -$3.05M
SE icon
500
Sea Limited
SE
$75.1B
$7.16M 0.04%
32,082
+15,202
+90% +$3.53M
18 19
20
21 22

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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.