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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
RBA icon
776
RB Global
RBA
$16B
$1.72M 0.01%
29,479
+7,787
+36% +$457K
CCJ icon
777
Cameco
CCJ
$43.1B
$1.71M 0.01%
103,650
-89,437
-46% -$1.37M
LUV icon
778
Southwest Airlines
LUV
$22B
$1.69M 0.01%
27,535
-2,254
-8% -$120K
CABO icon
779
Cable One
CABO
$191M
$1.69M 0.01%
923
– –
CGC
780
Canopy Growth
CGC
$431M
$1.67M 0.01%
5,207
– –
NXST icon
781
Nexstar Media Group
NXST
$5.7B
$1.66M 0.01%
11,823
-4,032
-25% -$528K
XIFR
782
XPLR Infrastructure LP
XIFR
$1.08B
$1.62M 0.01%
22,281
-23,979
-52% -$1.84M
TXNM
783
TXNM Energy Inc
TXNM
$5.91B
$1.62M 0.01%
33,030
+1,751
+6% +$85K
HTO
784
H2O America
HTO
$2.62B
$1.61M 0.01%
25,596
+1,340
+6% +$87.5K
TS icon
785
Tenaris
TS
$26.8B
$1.61M 0.01%
71,080
+31,400
+79% +$600K
ADC icon
786
Agree Realty
ADC
$9.25B
$1.59M 0.01%
23,573
-340,951
-94% -$22.2M
OBDC icon
787
Blue Owl Capital
OBDC
$5.75B
$1.59M 0.01%
115,159
– –
BEN icon
788
Franklin Resources
BEN
$17.1B
$1.57M 0.01%
53,117
-78,908
-60% -$2.16M
ALSN icon
789
Allison Transmission
ALSN
$10.2B
$1.53M 0.01%
37,509
-8,754
-19% -$364K
CTRA
790
DELISTED
Coterra Energy
CTRA
$1.5M 0.01%
80,083
-34,240
-30% -$630K
CNXC icon
791
Concentrix
CNXC
$1.5B
$1.49M 0.01%
9,969
-5,051
-34% -$612K
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.49M 0.01%
49,159
+155
+0.3% +$4.66K
ICLR icon
793
Icon
ICLR
$12.9B
$1.49M 0.01%
7,565
+2,645
+54% +$522K
OGS icon
794
ONE Gas
OGS
$5.05B
$1.45M 0.01%
18,843
+1,000
+6% +$73K
GWRE icon
795
Guidewire Software
GWRE
$14.4B
$1.43M 0.01%
14,122
-1,139
-7% -$132K
MLCO icon
796
Melco Resorts & Entertainment
MLCO
$2.14B
$1.43M 0.01%
71,948
-1,586
-2% -$30.1K
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.01%
43,909
+18,065
+70% +$578K
BRX icon
798
Brixmor Property Group
BRX
$9.12B
$1.42M 0.01%
70,103
+14
+0% +$262
TUYA
799
Tuya Inc
TUYA
$1.1B
$1.42M 0.01%
+67,049
New +$1.47M
IONS icon
800
Ionis Pharmaceuticals
IONS
$9.39B
$1.41M 0.01%
31,333
– –
30 31
32
33 34

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BAM
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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
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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.