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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
NJR icon
751
New Jersey Resources
NJR
$5.62B
$2.21M 0.01%
55,544
-7,223
-12% -$275K
IDA icon
752
Idacorp
IDA
$8.21B
$2.18M 0.01%
21,814
+1,422
+7% +$130K
AER icon
753
AerCap
AER
$23.6B
$2.08M 0.01%
35,457
-11,641
-25% -$567K
VEDL
754
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.08M 0.01%
+165,731
New +$1.8M
DT icon
755
Dynatrace
DT
$14.3B
$2.07M 0.01%
43,111
+11,018
+34% +$534K
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.05M 0.01%
60,926
-3,100
-5% -$115K
FL
757
DELISTED
Foot Locker
FL
$2.04M 0.01%
36,280
-12,785
-26% -$649K
EGP icon
758
EastGroup Properties
EGP
$10.9B
$2.03M 0.01%
14,162
+387
+3% +$54.2K
AGNC icon
759
AGNC Investment
AGNC
$12.9B
$2.01M 0.01%
119,753
-3,738
-3% -$60.4K
CYBR
760
DELISTED
CyberArk
CYBR
$2M 0.01%
15,459
– –
OSK icon
761
Oshkosh
OSK
$9.61B
$1.93M 0.01%
16,300
-520
-3% -$53.9K
GDS icon
762
GDS Holdings
GDS
$6.56B
$1.93M 0.01%
23,785
+1,331
+6% +$133K
CUZ icon
763
Cousins Properties
CUZ
$4.85B
$1.92M 0.01%
54,383
+267
+0.5% +$9.09K
AVA icon
764
Avista
AVA
$3.23B
$1.9M 0.01%
39,788
+2,271
+6% +$93.5K
WBD icon
765
Warner Bros
WBD
$69.3B
$1.87M 0.01%
43,093
-72,338
-63% -$3.61M
WFG icon
766
West Fraser Timber
WFG
$5.5B
$1.87M 0.01%
+26,103
New +$1.75M
XRX icon
767
Xerox
XRX
$412M
$1.86M 0.01%
76,527
-10,032
-12% -$240K
GIL icon
768
Gildan
GIL
$10.6B
$1.84M 0.01%
60,059
-5,900
-9% -$168K
GDX icon
769
VanEck Gold Miners ETF
GDX
$27.8B
$1.8M 0.01%
56,489
-10,768
-16% -$367K
FOX icon
770
Fox Class B
FOX
$23.5B
$1.8M 0.01%
51,366
-1,470
-3% -$49.3K
NWN icon
771
Northwest Natural Holdings
NWN
$2.12B
$1.78M 0.01%
33,043
+1,273
+4% +$61.1K
ZG icon
772
Zillow
ZG
$7.53B
$1.77M 0.01%
13,553
+7,600
+128% +$1.17M
JBGS
773
JBG SMITH
JBGS
$691M
$1.76M 0.01%
55,502
+1,859
+3% +$58.9K
RRX icon
774
Regal Rexnord
RRX
$11.5B
$1.76M 0.01%
12,340
+2,120
+21% +$291K
AIRC
775
DELISTED
Apartment Income REIT Corp.
AIRC
$1.75M 0.01%
40,840
+5,592
+16% +$230K
29 30
31
32 33

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PP
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SCC
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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.