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
AFG icon
551
American Financial Group
AFG
$12B
$5.93M 0.03%
51,815
-1,403
-3% -$145K
TRMB icon
552
Trimble
TRMB
$12.8B
$5.92M 0.03%
76,201
-18,130
-19% -$1.31M
CBOE icon
553
Cboe Global Markets
CBOE
$30.4B
$5.88M 0.03%
59,703
-32,071
-35% -$3.13M
CF icon
554
CF Industries
CF
$17.8B
$5.87M 0.03%
129,251
+612
+0.5% +$27.6K
NTES icon
555
NetEase
NTES
$78.1B
$5.87M 0.03%
56,798
-26,244
-32% -$2.97M
COLD icon
556
Americold
COLD
$4.34B
$5.85M 0.03%
152,010
-904,443
-86% -$32.5M
RVTY icon
557
Revvity
RVTY
$13.1B
$5.83M 0.03%
45,426
+4,146
+10% +$574K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.85B
$5.82M 0.03%
70,959
-462
-0.6% -$35K
ALLE icon
559
Allegion
ALLE
$13.9B
$5.78M 0.03%
45,972
+11,816
+35% +$1.36M
TBA
560
DELISTED
Thoma Bravo Advantage
TBA
$5.77M 0.03%
+552,494
New +$6.4M
TRI icon
561
Thomson Reuters
TRI
$44.3B
$5.77M 0.03%
62,465
+4,244
+7% +$378K
NDAQ icon
562
Nasdaq
NDAQ
$53.3B
$5.75M 0.03%
117,015
+42,054
+56% +$2M
KKR icon
563
KKR & Co
KKR
$101B
$5.74M 0.03%
117,271
+5,328
+5% +$238K
AVT icon
564
Avnet
AVT
$7.98B
$5.72M 0.03%
137,874
+18,470
+15% +$714K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.5B
$5.71M 0.03%
63,919
-461
-0.7% -$41K
AAP icon
566
Advance Auto Parts
AAP
$3.37B
$5.7M 0.03%
31,027
+5,527
+22% +$927K
NTAP icon
567
NetApp
NTAP
$40.4B
$5.7M 0.03%
78,464
+12,609
+19% +$848K
CHRW icon
568
C.H. Robinson
CHRW
$17.4B
$5.66M 0.03%
59,160
-4
-0% -$374
GO icon
569
Grocery Outlet
GO
$1.05B
$5.66M 0.03%
153,352
-5,116
-3% -$199K
TCOM icon
570
Trip.com Group
TCOM
$28.2B
$5.66M 0.03%
142,716
+115,859
+431% +$4.29M
VTRS icon
571
Viatris
VTRS
$18.7B
$5.63M 0.03%
402,298
-94,873
-19% -$1.55M
RJF icon
572
Raymond James Financial
RJF
$34.5B
$5.62M 0.03%
68,717
+11,909
+21% +$888K
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
$5.6M 0.03%
31,698
+5,141
+19% +$905K
ELAN icon
574
Elanco Animal Health
ELAN
$11.3B
$5.58M 0.03%
189,699
+33,727
+22% +$1.04M
VNO icon
575
Vornado Realty Trust
VNO
$7.44B
$5.57M 0.03%
122,533
+424
+0.3% +$17.6K
21 22
23
24 25

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.