We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$179B
$76.4M 0.38%
1,012,796
-26,789
-3% -$2.09M
XOM icon
52
ExxonMobil
XOM
$657B
$75.8M 0.38%
1,354,552
+66,840
+5% +$3.5M
MRK icon
53
Merck
MRK
$322B
$75.7M 0.38%
1,029,449
-42,232
-4% -$3.12M
KO icon
54
Coca-Cola
KO
$372B
$74.7M 0.37%
1,415,771
+17,272
+1% +$869K
SUI icon
55
Sun Communities
SUI
$14.5B
$74.5M 0.37%
496,734
-67,263
-12% -$9.93M
AVGO icon
56
Broadcom
AVGO
$1.98T
$73.5M 0.37%
1,587,710
-84,420
-5% -$3.9M
EQIX icon
57
Equinix
EQIX
$102B
$73.2M 0.37%
107,682
+7,034
+7% +$4.83M
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$72.2M 0.36%
158,266
+6,729
+4% +$3.21M
WFC icon
59
Wells Fargo
WFC
$264B
$72.1M 0.36%
1,843,995
+95,363
+5% +$3.38M
BXP icon
60
Boston Properties
BXP
$10.8B
$70.7M 0.35%
696,813
+12,412
+2% +$1.21M
CPT icon
61
Camden Property Trust
CPT
$10.9B
$70M 0.35%
636,036
+143,257
+29% +$14.9M
UDR icon
62
UDR
UDR
$12B
$68.2M 0.34%
1,553,158
-73,775
-5% -$3.05M
SPGI icon
63
S&P Global
SPGI
$120B
$68.2M 0.34%
193,147
+53,079
+38% +$17.7M
TXN icon
64
Texas Instruments
TXN
$257B
$68M 0.34%
360,419
+766
+0.2% +$133K
UNP icon
65
Union Pacific
UNP
$174B
$67.4M 0.34%
305,682
-583
-0.2% -$122K
NI icon
66
NiSource
NI
$20.1B
$66.6M 0.33%
2,765,380
+89,268
+3% +$2.01M
TGT icon
67
Target
TGT
$69.2B
$66.6M 0.33%
335,686
+48,437
+17% +$9.07M
VZ icon
68
Verizon
VZ
$196B
$65.8M 0.33%
1,129,561
+5,539
+0.5% +$313K
INVH icon
69
Invitation Homes
INVH
$17.7B
$65.4M 0.33%
2,043,266
-279,581
-12% -$8.38M
DLR icon
70
Digital Realty Trust
DLR
$70.6B
$64.1M 0.32%
455,034
+10,777
+2% +$1.49M
IBM icon
71
IBM
IBM
$225B
$64M 0.32%
501,623
+22,988
+5% +$2.75M
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$63.5M 0.32%
258,102
+83,886
+48% +$21.1M
KMI icon
73
Kinder Morgan
KMI
$70.1B
$63.4M 0.32%
3,808,848
+38,434
+1% +$587K
C icon
74
Citigroup
C
$228B
$63.1M 0.32%
867,234
-89,732
-9% -$5.99M
SBUX icon
75
Starbucks
SBUX
$122B
$62.9M 0.31%
575,419
-7,370
-1% -$774K
1 2
3
4 5

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.