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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
CHD icon
576
Church & Dwight Co
CHD
$24.1B
$5.56M 0.03%
63,572
+288
+0.5% +$24K
IVV icon
577
iShares Core S&P 500 ETF
IVV
$910B
$5.56M 0.03%
13,986
-1,600
-10% -$619K
ATR icon
578
AptarGroup
ATR
$8.42B
$5.55M 0.03%
39,178
+2,357
+6% +$325K
NIO icon
579
NIO
NIO
$11.3B
$5.54M 0.03%
142,802
+69,027
+94% +$3.52M
ASML icon
580
ASML
ASML
$712B
$5.49M 0.03%
8,949
+2,668
+42% +$1.48M
VIPS icon
581
Vipshop
VIPS
$6.81B
$5.49M 0.03%
183,688
-23,919
-12% -$825K
NVR icon
582
NVR
NVR
$17B
$5.48M 0.03%
1,162
-1,185
-50% -$5.32M
EXAS
583
DELISTED
Exact Sciences
EXAS
$5.47M 0.03%
41,716
+3,646
+10% +$499K
FFIV icon
584
F5
FFIV
$23.9B
$5.46M 0.03%
26,200
– –
IR icon
585
Ingersoll Rand
IR
$32.4B
$5.46M 0.03%
110,612
+28,979
+35% +$1.34M
XRAY icon
586
Dentsply Sirona
XRAY
$2.29B
$5.45M 0.03%
85,483
+4,227
+5% +$245K
SLG icon
587
SL Green Realty
SLG
$4.08B
$5.45M 0.03%
77,820
+1,860
+2% +$125K
WH icon
588
Wyndham Hotels & Resorts
WH
$5.49B
$5.44M 0.03%
77,946
-7,758
-9% -$495K
AMCR icon
589
Amcor
AMCR
$21.3B
$5.42M 0.03%
92,682
-24,556
-21% -$1.4M
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
$5.41M 0.03%
124,031
-1,781
-1% -$81.9K
MLM icon
591
Martin Marietta Materials
MLM
$32.9B
$5.4M 0.03%
16,034
+485
+3% +$155K
STLD icon
592
Steel Dynamics
STLD
$37.6B
$5.36M 0.03%
105,486
-50,113
-32% -$2.11M
GDDY icon
593
GoDaddy
GDDY
$11.7B
$5.35M 0.03%
69,094
+9,813
+17% +$790K
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.34M 0.03%
58,285
+5,952
+11% +$502K
EMN icon
595
Eastman Chemical
EMN
$8.37B
$5.32M 0.03%
48,282
-13,922
-22% -$1.51M
QSR icon
596
Restaurant Brands International
QSR
$26.7B
$5.31M 0.03%
81,525
-9,322
-10% -$578K
TAP icon
597
Molson Coors Class B
TAP
$7.81B
$5.3M 0.03%
102,868
-29,492
-22% -$1.43M
PFG icon
598
Principal Financial Group
PFG
$24.5B
$5.27M 0.03%
87,801
-15,960
-15% -$890K
MDB icon
599
MongoDB
MDB
$37.1B
$5.22M 0.03%
19,562
-669
-3% -$237K
BR icon
600
Broadridge
BR
$19.2B
$5.21M 0.03%
34,045
-139
-0.4% -$20.5K
22 23
24
25 26

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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.