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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
VVV icon
801
Valvoline
VVV
$4.25B
$1.41M 0.01%
53,928
-26,295
-33% -$656K
DAY
802
DELISTED
Dayforce
DAY
$1.4M 0.01%
16,646
– –
CVLT icon
803
Commault Systems
CVLT
$5.87B
$1.4M 0.01%
21,660
+5,160
+31% +$328K
HAIN icon
804
Hain Celestial
HAIN
$52.9M
$1.39M 0.01%
31,830
+1,150
+4% +$48.9K
LXP icon
805
LXP Industrial Trust
LXP
$3.58B
$1.38M 0.01%
24,903
-447
-2% -$24.2K
TTE icon
806
TotalEnergies
TTE
$194B
$1.38M 0.01%
29,316
+15,137
+107% +$690K
G icon
807
Genpact
G
$5.7B
$1.37M 0.01%
32,013
-29,804
-48% -$1.24M
GNTX icon
808
Gentex
GNTX
$4.93B
$1.37M 0.01%
38,358
-8,500
-18% -$302K
PAAS icon
809
Pan American Silver
PAAS
$22.1B
$1.37M 0.01%
45,654
-51,018
-53% -$1.66M
FANG icon
810
Diamondback Energy
FANG
$56.2B
$1.35M 0.01%
18,375
+1,958
+12% +$134K
EQC
811
DELISTED
Equity Commonwealth
EQC
$1.34M 0.01%
48,263
-1,979
-4% -$55.9K
TPR icon
812
Tapestry
TPR
$31.1B
$1.33M 0.01%
32,380
+15,556
+92% +$599K
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33M 0.01%
75,295
-2,962
-4% -$52.6K
ASND icon
814
Ascendis Pharma A/S
ASND
$16.8B
$1.32M 0.01%
10,220
– –
AGCO icon
815
AGCO
AGCO
$7.11B
$1.3M 0.01%
9,075
-825
-8% -$103K
HRI icon
816
Herc Holdings
HRI
$5.63B
$1.29M 0.01%
12,764
– –
MTZ icon
817
MasTec
MTZ
$22.6B
$1.29M 0.01%
13,748
-13,137
-49% -$1.12M
PAG icon
818
Penske Automotive Group
PAG
$14.3B
$1.27M 0.01%
15,867
+4,216
+36% +$295K
BKU icon
819
Bankunited
BKU
$3.38B
$1.26M 0.01%
28,710
-4,420
-13% -$181K
AQN icon
820
Algonquin Power & Utilities
AQN
$4.44B
$1.26M 0.01%
79,738
-2,463
-3% -$40.6K
MGEE icon
821
MGE Energy Inc
MGEE
$3.07B
$1.26M 0.01%
17,632
+700
+4% +$47.1K
TRIP icon
822
TripAdvisor
TRIP
$1.26B
$1.25M 0.01%
23,143
-5,600
-19% -$240K
PK icon
823
Park Hotels & Resorts
PK
$2.99B
$1.21M 0.01%
56,257
+271
+0.5% +$5.38K
INSP icon
824
Inspire Medical Systems
INSP
$1.68B
$1.21M 0.01%
5,838
– –
CNA icon
825
CNA Financial
CNA
$13.7B
$1.2M 0.01%
26,972
-6,524
-19% -$278K
31 32
33
34 35

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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.