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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.43B
$5.2M 0.03%
204,195
+98,849
+94% +$2.47M
TPL icon
602
Texas Pacific Land
TPL
$23.7B
$5.15M 0.03%
29,169
-40,248
-58% -$5.01M
CFG icon
603
Citizens Financial Group
CFG
$31.2B
$5.12M 0.03%
115,902
-59,570
-34% -$2.48M
RF icon
604
Regions Financial
RF
$26.9B
$5.08M 0.03%
245,368
-40,218
-14% -$786K
OTEX icon
605
Open Text
OTEX
$5.87B
$5.05M 0.03%
106,064
+22,270
+27% +$1.04M
JBHT icon
606
JB Hunt Transport Services
JBHT
$26.4B
$5.04M 0.03%
29,942
-8,662
-22% -$1.3M
PAYC icon
607
Paycom
PAYC
$9.5B
$5.03M 0.03%
13,647
+700
+5% +$276K
TDOC icon
608
Teladoc Health
TDOC
$1.27B
$5.03M 0.03%
27,759
-11,521
-29% -$2.67M
KDP icon
609
Keurig Dr Pepper
KDP
$41.8B
$5M 0.03%
145,144
+36,817
+34% +$1.19M
RCI icon
610
Rogers Communications
RCI
$19.5B
$4.98M 0.02%
107,874
-984
-0.9% -$46.1K
TDY icon
611
Teledyne Technologies
TDY
$31.4B
$4.95M 0.02%
11,999
-603
-5% -$233K
COO icon
612
Cooper Companies
COO
$15B
$4.93M 0.02%
51,340
– –
EXPD icon
613
Expeditors International
EXPD
$24.1B
$4.91M 0.02%
45,635
-827
-2% -$79.6K
MPWR icon
614
Monolithic Power Systems
MPWR
$69.6B
$4.86M 0.02%
13,789
+8,897
+182% +$3.24M
AKAM icon
615
Akamai
AKAM
$18.2B
$4.82M 0.02%
47,307
+1,360
+3% +$140K
MTN icon
616
Vail Resorts
MTN
$5.2B
$4.81M 0.02%
16,490
-2,273
-12% -$662K
HSIC icon
617
Henry Schein
HSIC
$10B
$4.81M 0.02%
69,420
+7,935
+13% +$537K
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
$4.79M 0.02%
70,530
+2,188
+3% +$152K
ON icon
619
ON Semiconductor
ON
$32.7B
$4.79M 0.02%
115,486
+19,401
+20% +$745K
GNRC icon
620
Generac Holdings
GNRC
$13.2B
$4.78M 0.02%
14,622
+4,817
+49% +$1.42M
OGE icon
621
OGE Energy
OGE
$9.72B
$4.76M 0.02%
147,146
-17,525
-11% -$552K
RCL icon
622
Royal Caribbean
RCL
$82.4B
$4.75M 0.02%
55,551
+7,760
+16% +$615K
BHC icon
623
Bausch Health
BHC
$2.36B
$4.72M 0.02%
148,975
-38,679
-21% -$1.13M
XPO icon
624
XPO
XPO
$24.7B
$4.62M 0.02%
108,106
+20,176
+23% +$837K
AOS icon
625
A.O. Smith
AOS
$8.45B
$4.57M 0.02%
67,305
+11,079
+20% +$674K
23 24
25
26 27

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.