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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
NNN icon
676
NNN REIT
NNN
$8.79B
$3.65M 0.02%
82,868
+1,417
+2% +$59.4K
RPM icon
677
RPM International
RPM
$14.7B
$3.61M 0.02%
39,225
-13,940
-26% -$1.21M
TTM
678
DELISTED
Tata Motors Limited
TTM
$3.6M 0.02%
173,364
+60,394
+53% +$1.22M
PTC icon
679
PTC
PTC
$16.1B
$3.6M 0.02%
26,225
+480
+2% +$63.9K
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.56M 0.02%
47,197
-476
-1% -$38.9K
TRGP icon
681
Targa Resources
TRGP
$57.6B
$3.55M 0.02%
111,633
+35,502
+47% +$1.1M
CVNA icon
682
Carvana
CVNA
$79.7B
$3.53M 0.02%
67,595
+1,260
+2% +$69.4K
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.52M 0.02%
67,677
-5,752
-8% -$292K
APO icon
684
Apollo Global Management
APO
$81.9B
$3.52M 0.02%
74,796
-21,362
-22% -$1.04M
AVLR
685
DELISTED
Avalara, Inc.
AVLR
$3.51M 0.02%
26,449
+3,125
+13% +$482K
HR icon
686
Healthcare Realty
HR
$6.58B
$3.46M 0.02%
125,632
-1,512,144
-92% -$42.3M
LW icon
687
Lamb Weston
LW
$7.3B
$3.44M 0.02%
44,286
+6,485
+17% +$511K
BAP icon
688
Credicorp
BAP
$29.6B
$3.42M 0.02%
24,980
+1,390
+6% +$216K
HTHT icon
689
Huazhu Hotels Group
HTHT
$12.7B
$3.39M 0.02%
61,792
+3,090
+5% +$165K
PNR icon
690
Pentair
PNR
$10.5B
$3.39M 0.02%
54,399
-43,557
-44% -$2.5M
WYNN icon
691
Wynn Resorts
WYNN
$10.6B
$3.38M 0.02%
26,973
+873
+3% +$105K
NRG icon
692
NRG Energy
NRG
$25.4B
$3.38M 0.02%
89,725
-97,553
-52% -$3.88M
E icon
693
ENI
E
$79.6B
$3.37M 0.02%
136,683
+90,583
+196% +$2.04M
AIZ icon
694
Assurant
AIZ
$13.9B
$3.36M 0.02%
23,628
+2,944
+14% +$397K
LDOS icon
695
Leidos
LDOS
$17.6B
$3.35M 0.02%
34,759
-8,875
-20% -$897K
UHAL icon
696
U-Haul Holding Co
UHAL
$14.5B
$3.34M 0.02%
54,590
-23,360
-30% -$1.24M
BWA icon
697
BorgWarner
BWA
$14B
$3.33M 0.02%
81,710
-87,653
-52% -$3.42M
RDS.A
698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.02%
83,883
– –
WIX icon
699
WIX.com
WIX
$2.88B
$3.33M 0.02%
12,001
-58
-0.5% -$16.6K
ATH
700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.32M 0.02%
65,897
-9,984
-13% -$464K
26 27
28
29 30

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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
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
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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.