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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
LSI
726
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.01%
30,238
+856
+3% +$71.2K
PBR icon
727
Petrobras
PBR
$114B
$2.6M 0.01%
306,399
-1,386,611
-82% -$13.2M
DAL icon
728
Delta Air Lines
DAL
$59.1B
$2.59M 0.01%
53,547
– –
DEI icon
729
Douglas Emmett
DEI
$1.95B
$2.56M 0.01%
81,691
-845,994
-91% -$25.8M
STAG icon
730
STAG Industrial
STAG
$7.12B
$2.55M 0.01%
75,992
+1,935
+3% +$61.8K
CWEN icon
731
Clearway Energy Class C
CWEN
$7.06B
$2.55M 0.01%
90,668
-336
-0.4% -$10.3K
CAE icon
732
CAE Inc. Common Shares
CAE
$8.9B
$2.54M 0.01%
89,343
+11,590
+15% +$308K
POOL icon
733
Pool Corp
POOL
$7.25B
$2.52M 0.01%
7,311
+2,246
+44% +$782K
DDOG icon
734
Datadog
DDOG
$86.5B
$2.52M 0.01%
30,543
-1
-0% -$96
TEVA icon
735
Teva Pharmaceuticals
TEVA
$42.8B
$2.52M 0.01%
218,527
-1,748
-0.8% -$20K
MASI
736
DELISTED
Masimo
MASI
$2.46M 0.01%
10,746
-167
-2% -$42K
ESTC icon
737
Elastic
ESTC
$8.02B
$2.44M 0.01%
21,939
-317
-1% -$45K
ABNB icon
738
Airbnb
ABNB
$108B
$2.37M 0.01%
12,618
-18,801
-60% -$3.48M
ROL icon
739
Rollins
ROL
$17.6B
$2.36M 0.01%
68,629
-1,011
-1% -$36.2K
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.36M 0.01%
31,878
-486
-2% -$39.1K
AGR
741
DELISTED
Avangrid, Inc.
AGR
$2.35M 0.01%
47,245
+5,280
+13% +$248K
CWT icon
742
California Water Service
CWT
$3.09B
$2.33M 0.01%
41,299
+1,683
+4% +$93.3K
WWE
743
DELISTED
World Wrestling Entertainment
WWE
$2.31M 0.01%
+42,500
New +$2.24M
ZEN
744
DELISTED
ZENDESK INC
ZEN
$2.31M 0.01%
17,435
+4,191
+32% +$600K
MRVI icon
745
Maravai LifeSciences
MRVI
$861M
$2.29M 0.01%
64,347
+11,658
+22% +$386K
LYFT icon
746
Lyft
LYFT
$6.28B
$2.29M 0.01%
36,170
-10,093
-22% -$563K
NVCR icon
747
NovoCure
NVCR
$2.05B
$2.27M 0.01%
17,218
+8,336
+94% +$1.32M
AWR icon
748
American States Water
AWR
$3.49B
$2.25M 0.01%
29,768
+1,634
+6% +$126K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.5B
$2.23M 0.01%
52,555
+552
+1% +$23.4K
CIXX
750
DELISTED
CI Financial Corp.
CIXX
$2.23M 0.01%
154,358
+19,970
+15% +$276K
28 29
30
31 32

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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.