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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
XME icon
501
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$7.15M 0.04%
179,200
-244,484
-58% -$9M
DVN icon
502
Devon Energy
DVN
$48.8B
$7.14M 0.04%
326,179
+265,142
+434% +$5.46M
PARA
503
DELISTED
Paramount Global Class B
PARA
$7.13M 0.04%
157,578
-18,729
-11% -$1.14M
DTE icon
504
DTE Energy
DTE
$28.9B
$7.13M 0.04%
62,858
-14,975
-19% -$1.57M
NWSA icon
505
News Corp Class A
NWSA
$15.5B
$7.13M 0.04%
280,010
+111,089
+66% +$2.49M
STOR
506
DELISTED
STORE Capital Corporation
STOR
$7.09M 0.04%
211,668
+1,186
+0.6% +$38.6K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$7.05M 0.04%
241,422
-4,366
-2% -$115K
FNF icon
508
Fidelity National Financial
FNF
$12.8B
$7.04M 0.04%
179,889
-12,256
-6% -$465K
CTLT
509
DELISTED
CATALENT, INC.
CTLT
$7.04M 0.04%
66,862
+3,195
+5% +$356K
LNC icon
510
Lincoln National
LNC
$8.44B
$7.01M 0.04%
112,367
-9,226
-8% -$510K
EXI icon
511
iShares Global Industrials ETF
EXI
$1.49B
$6.95M 0.03%
59,933
-29,757
-33% -$3.29M
PCG icon
512
PG&E
PCG
$38.5B
$6.9M 0.03%
590,031
+19,187
+3% +$223K
EFX icon
513
Equifax
EFX
$21.2B
$6.87M 0.03%
37,876
-32
-0.1% -$5.65K
ACGL icon
514
Arch Capital
ACGL
$33.2B
$6.85M 0.03%
178,042
+39,523
+29% +$1.41M
OXY icon
515
Occidental Petroleum
OXY
$57.7B
$6.79M 0.03%
254,196
+14,699
+6% +$368K
BALL icon
516
Ball Corp
BALL
$16.4B
$6.73M 0.03%
79,441
-900
-1% -$78.8K
FOXA icon
517
Fox Class A
FOXA
$27.5B
$6.72M 0.03%
185,624
+71,991
+63% +$2.52M
MOS icon
518
The Mosaic Company
MOS
$6.92B
$6.68M 0.03%
211,370
-137,843
-39% -$4.06M
PKG icon
519
Packaging Corp of America
PKG
$22.8B
$6.67M 0.03%
49,583
+19,244
+63% +$2.62M
XYL icon
520
Xylem
XYL
$28.5B
$6.64M 0.03%
63,176
-403
-0.6% -$40.9K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.6M 0.03%
123,810
-66,414
-35% -$3.64M
DOX icon
522
Amdocs
DOX
$6.08B
$6.6M 0.03%
94,086
-22,636
-19% -$1.71M
FLEX icon
523
Flex
FLEX
$46B
$6.6M 0.03%
478,086
-47,580
-9% -$656K
DKNG icon
524
DraftKings
DKNG
$12.7B
$6.56M 0.03%
107,020
+81,369
+317% +$4.89M
IXC icon
525
iShares Global Energy ETF
IXC
$2.74B
$6.55M 0.03%
265,539
-131,841
-33% -$3.11M
19 20
21
22 23

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.