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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
HUBS icon
701
HubSpot
HUBS
$10.5B
$3.32M 0.02%
7,346
+1,275
+21% +$560K
IVZ icon
702
Invesco
IVZ
$13.9B
$3.31M 0.02%
131,306
-124,018
-49% -$2.78M
AXTA icon
703
Axalta
AXTA
$7.98B
$3.25M 0.02%
109,949
+17,370
+19% +$498K
CVE icon
704
Cenovus Energy
CVE
$55.6B
$3.23M 0.02%
429,152
+133,610
+45% +$939K
QGEN icon
705
Qiagen
QGEN
$8.88B
$3.16M 0.02%
61,554
-781
-1% -$42.9K
RGA icon
706
Reinsurance Group of America
RGA
$16.1B
$3.11M 0.02%
24,456
-1,502
-6% -$179K
NBIX icon
707
Neurocrine Biosciences
NBIX
$15.9B
$3.1M 0.02%
32,011
+12,076
+61% +$1.27M
BBD icon
708
Banco Bradesco
BBD
$34.9B
$3.08M 0.02%
792,471
-21,659
-3% -$83.2K
WRB icon
709
W.R. Berkley
WRB
$25.9B
$3.06M 0.02%
91,197
-1,321
-1% -$40.7K
DBX icon
710
Dropbox
DBX
$7.31B
$3.05M 0.02%
114,734
+75,757
+194% +$1.82M
SR icon
711
Spire
SR
$4.89B
$3.03M 0.02%
40,964
+2,486
+6% +$166K
FWONK icon
712
Liberty Media Series C
FWONK
$26B
$3M 0.02%
71,709
+25,471
+55% +$1.08M
ASR icon
713
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.99M 0.01%
16,793
-97,357
-85% -$16.8M
ALB icon
714
Albemarle
ALB
$15.1B
$2.96M 0.01%
20,247
– –
VRT icon
715
Vertiv
VRT
$111B
$2.93M 0.01%
146,520
+135,738
+1,259% +$2.74M
NBIS
716
Nebius Group N.V.
NBIS
$70.5B
$2.91M 0.01%
45,485
-25,286
-36% -$1.69M
NET icon
717
Cloudflare
NET
$111B
$2.88M 0.01%
41,210
+9,762
+31% +$752K
FICO icon
718
Fair Isaac
FICO
$22.6B
$2.88M 0.01%
5,933
-1,205
-17% -$573K
BRO icon
719
Brown & Brown
BRO
$23.8B
$2.86M 0.01%
62,546
-15,698
-20% -$720K
SNY icon
720
Sanofi
SNY
$105B
$2.84M 0.01%
+57,490
New +$2.76M
LBTYA icon
721
Liberty Global Class A
LBTYA
$3.55B
$2.84M 0.01%
110,805
+48,349
+77% +$1.22M
UGI icon
722
UGI
UGI
$7.53B
$2.84M 0.01%
69,145
-274
-0.4% -$10.6K
LII icon
723
Lennox International
LII
$14.5B
$2.84M 0.01%
9,082
-9,845
-52% -$2.85M
PLUG icon
724
Plug Power
PLUG
$3.2B
$2.74M 0.01%
+76,857
New +$3.96M
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
$2.61M 0.01%
60,479
+406
+0.7% +$17.2K
27 28
29
30 31

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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.