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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
CPNG icon
826
Coupang
CPNG
$29.3B
$1.2M 0.01%
+24,375
New +$1.13M
BB icon
827
BlackBerry
BB
$5.14B
$1.2M 0.01%
141,398
+228
+0.2% +$2.56K
BLMN icon
828
Bloomin' Brands
BLMN
$975M
$1.18M 0.01%
43,513
– –
CDP icon
829
COPT Defense Properties
CDP
$4.19B
$1.17M 0.01%
44,345
+1,648
+4% +$43.6K
CG icon
830
Carlyle Group
CG
$17.2B
$1.16M 0.01%
31,588
-1,357
-4% -$47.6K
SNX icon
831
TD Synnex
SNX
$20.4B
$1.15M 0.01%
9,990
-5,029
-33% -$470K
DXC icon
832
DXC Technology
DXC
$1.71B
$1.14M 0.01%
36,400
+9,700
+36% +$266K
NHI icon
833
National Health Investors
NHI
$3.47B
$1.13M 0.01%
15,666
+532
+4% +$37.1K
RUN icon
834
Sunrun
RUN
$2.37B
$1.13M 0.01%
18,788
-517
-3% -$35.9K
ITT icon
835
ITT
ITT
$19.4B
$1.12M 0.01%
12,296
-8,446
-41% -$697K
HE icon
836
Hawaiian Electric Industries
HE
$2.06B
$1.11M 0.01%
25,019
+800
+3% +$29.3K
XOG
837
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.11M 0.01%
+30,917
New +$1.01M
NSA
838
DELISTED
National Storage Affiliates Trust
NSA
$1.11M 0.01%
27,768
+161
+0.6% +$6.13K
ERIE icon
839
Erie Indemnity
ERIE
$13.5B
$1.11M 0.01%
5,007
– –
GFI icon
840
Gold Fields
GFI
$36.4B
$1.11M 0.01%
116,572
-85,312
-42% -$794K
PSB
841
DELISTED
PS Business Parks, Inc.
PSB
$1.11M 0.01%
7,151
-18
-0.3% -$2.58K
TAL icon
842
TAL Education Group
TAL
$6.58B
$1.1M 0.01%
20,473
-1,266
-6% -$92.7K
WING icon
843
Wingstop
WING
$3.05B
$1.08M 0.01%
+8,490
New +$1.19M
RH icon
844
RH
RH
$3.41B
$1.07M 0.01%
+1,800
New +$887K
BFH icon
845
Bread Financial
BFH
$4.46B
$1.03M 0.01%
11,526
– –
ICL icon
846
ICL Group
ICL
$7.06B
$1.03M 0.01%
174,841
+86,384
+98% +$491K
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.94B
$1.02M 0.01%
13,673
+300
+2% +$27.7K
TW icon
848
Tradeweb Markets
TW
$21.9B
$1.01M 0.01%
13,665
-2,384
-15% -$164K
GDXJ icon
849
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.01M 0.01%
23,109
– –
IIPR icon
850
Innovative Industrial Properties
IIPR
$1.67B
$1M 0.01%
5,563
+629
+13% +$121K
32 33
34
35 36

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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.