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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
SEE
651
DELISTED
Sealed Air
SEE
$4.08M 0.02%
88,868
-1,986
-2% -$88.8K
HRL icon
652
Hormel Foods
HRL
$13.4B
$4.07M 0.02%
85,053
+12
+0% +$567
TECK icon
653
Teck Resources
TECK
$32.4B
$4.07M 0.02%
212,076
+36,819
+21% +$746K
DVA icon
654
DaVita
DVA
$11.6B
$4.06M 0.02%
37,561
-10,248
-21% -$1.14M
DRVN icon
655
Driven Brands
DRVN
$2.05B
$4.05M 0.02%
+159,326
New +$4.52M
INCY icon
656
Incyte
INCY
$24.5B
$4.05M 0.02%
49,879
+2,520
+5% +$215K
POR icon
657
Portland General Electric
POR
$5.74B
$4.02M 0.02%
84,889
+19,034
+29% +$831K
IMO icon
658
Imperial Oil
IMO
$63.1B
$3.99M 0.02%
164,274
+63,612
+63% +$1.4M
CINF icon
659
Cincinnati Financial
CINF
$26.5B
$3.98M 0.02%
38,485
-5,663
-13% -$543K
HEI.A icon
660
HEICO Corp Class A
HEI.A
$38B
$3.89M 0.02%
34,233
– –
BEPC icon
661
Brookfield Renewable
BEPC
$6.5B
$3.89M 0.02%
83,141
-11,247
-12% -$574K
STE icon
662
Steris
STE
$23.1B
$3.85M 0.02%
20,206
+2,800
+16% +$519K
NWS icon
663
News Corp Class B
NWS
$17.7B
$3.84M 0.02%
162,557
+32,497
+25% +$703K
TYL icon
664
Tyler Technologies
TYL
$13B
$3.83M 0.02%
9,029
– –
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
$3.8M 0.02%
93,501
+17,286
+23% +$723K
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.79M 0.02%
102,678
-5,064
-5% -$215K
NSTG
667
DELISTED
NanoString Technologies, Inc.
NSTG
$3.77M 0.02%
57,429
-17,074
-23% -$1.2M
AVY icon
668
Avery Dennison
AVY
$13.7B
$3.74M 0.02%
20,354
-187
-0.9% -$31.9K
SIRI icon
669
SiriusXM
SIRI
$9.59B
$3.74M 0.02%
61,345
+23,091
+60% +$1.41M
CHKP icon
670
Check Point Software Technologies
CHKP
$13.2B
$3.72M 0.02%
33,181
-3,021
-8% -$364K
TRNO icon
671
Terreno Realty
TRNO
$7.48B
$3.72M 0.02%
64,420
+33
+0.1% +$1.9K
LYV icon
672
Live Nation Entertainment
LYV
$43.2B
$3.71M 0.02%
43,871
+7,258
+20% +$584K
NLY icon
673
Annaly Capital Management
NLY
$17.4B
$3.69M 0.02%
107,191
+14,685
+16% +$497K
VMW
674
DELISTED
VMware, Inc
VMW
$3.67M 0.02%
24,424
+3,879
+19% +$554K
VST icon
675
Vistra
VST
$49.2B
$3.66M 0.02%
206,926
-106,491
-34% -$2.12M
25 26
27
28 29

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BAM
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ACM
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PP
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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.