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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$4.56M 0.02%
179,949
-176,817
-50% -$4.35M
DISH
627
DELISTED
DISH Network Corp.
DISH
$4.55M 0.02%
125,735
+64,619
+106% +$2.15M
RYAAY icon
628
Ryanair
RYAAY
$30.8B
$4.55M 0.02%
98,868
-9,840
-9% -$424K
SCCO icon
629
Southern Copper
SCCO
$165B
$4.51M 0.02%
72,499
+6,934
+11% +$456K
UHS icon
630
Universal Health Services
UHS
$10.2B
$4.5M 0.02%
33,656
-937
-3% -$124K
Y
631
DELISTED
Alleghany Corp
Y
$4.5M 0.02%
7,164
+931
+15% +$576K
AES icon
632
AES
AES
$10.5B
$4.5M 0.02%
167,634
-5,287
-3% -$141K
BURL icon
633
Burlington
BURL
$22.3B
$4.47M 0.02%
14,930
– –
GL icon
634
Globe Life
GL
$13.8B
$4.47M 0.02%
46,229
+21,213
+85% +$2.03M
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.46M 0.02%
27,073
-6,004
-18% -$988K
WOOF icon
636
Petco
WOOF
$780M
$4.42M 0.02%
+199,558
New +$4.75M
VOYA icon
637
Voya Financial
VOYA
$9.01B
$4.4M 0.02%
69,091
+23,186
+51% +$1.39M
L icon
638
Loews
L
$23.1B
$4.4M 0.02%
85,552
-2,915
-3% -$142K
COUP
639
DELISTED
Coupa Software Incorporated
COUP
$4.37M 0.02%
17,273
+653
+4% +$206K
FDS icon
640
Factset
FDS
$9.89B
$4.36M 0.02%
14,097
+3,675
+35% +$1.16M
HEI icon
641
HEICO Corp
HEI
$52.1B
$4.29M 0.02%
34,149
-1,525
-4% -$196K
BCE icon
642
BCE
BCE
$21.6B
$4.29M 0.02%
94,967
+12,442
+15% +$549K
WPM icon
643
Wheaton Precious Metals
WPM
$61.3B
$4.24M 0.02%
111,105
+65
+0.1% +$2.58K
EDU icon
644
New Oriental
EDU
$8.49B
$4.21M 0.02%
30,059
+7,955
+36% +$1.39M
NWE icon
645
NorthWestern Energy
NWE
$4.34B
$4.21M 0.02%
64,529
+13,927
+28% +$824K
ONEM
646
DELISTED
1Life Healthcare
ONEM
$4.2M 0.02%
107,569
-55,049
-34% -$2.58M
IRM icon
647
Iron Mountain
IRM
$37B
$4.19M 0.02%
113,104
+13,481
+14% +$451K
ARMK icon
648
Aramark
ARMK
$15.9B
$4.14M 0.02%
151,699
+61,430
+68% +$1.68M
J icon
649
Jacobs Solutions
J
$17B
$4.14M 0.02%
38,679
-8,727
-18% -$833K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$30B
$4.09M 0.02%
29,108
-259
-0.9% -$39K
24 25
26
27 28

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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
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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.