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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
SAIC icon
851
Saic
SAIC
$5.34B
$997K 0.01%
11,930
+2,079
+21% +$195K
CPRI icon
852
Capri Holdings
CPRI
$1.77B
$975K ﹤0.01%
19,121
-8,324
-30% -$392K
FSV icon
853
FirstService
FSV
$6.24B
$969K ﹤0.01%
6,532
– –
BKH icon
854
Black Hills Corp
BKH
$5.58B
$962K ﹤0.01%
14,405
+1,120
+8% +$69.6K
OMF icon
855
OneMain Financial
OMF
$7.44B
$959K ﹤0.01%
17,843
-2,856
-14% -$147K
DINO icon
856
HF Sinclair
DINO
$15.6B
$952K ﹤0.01%
26,596
+996
+4% +$33.3K
BILI icon
857
Bilibili
BILI
$7.37B
$939K ﹤0.01%
8,816
+1,621
+23% +$198K
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
$937K ﹤0.01%
15,101
+242
+2% +$15.1K
GOGL
859
DELISTED
Golden Ocean Group
GOGL
$936K ﹤0.01%
138,309
-8,262
-6% -$49.8K
AIV
860
Aimco
AIV
$379M
$932K ﹤0.01%
150,692
+116,600
+342% +$591K
SHY icon
861
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$921K ﹤0.01%
10,682
-164,304
-94% -$14.2M
UNM icon
862
Unum
UNM
$14.5B
$921K ﹤0.01%
33,043
-34,503
-51% -$895K
BF.A icon
863
Brown-Forman Class A
BF.A
$13B
$909K ﹤0.01%
13,966
+8,200
+142% +$559K
DECK icon
864
Deckers Outdoor
DECK
$12.4B
$909K ﹤0.01%
+16,500
New +$881K
ATHM icon
865
Autohome
ATHM
$2.65B
$907K ﹤0.01%
9,686
-14,028
-59% -$1.56M
KSS icon
866
Kohl's
KSS
$2.19B
$905K ﹤0.01%
15,178
-5,623
-27% -$289K
SWX icon
867
Southwest Gas
SWX
$6.68B
$904K ﹤0.01%
13,154
+400
+3% +$25.3K
MSEX icon
868
Middlesex Water
MSEX
$1.1B
$892K ﹤0.01%
11,286
+300
+3% +$22.7K
BHF icon
869
Brighthouse Financial
BHF
$3.44B
$880K ﹤0.01%
19,886
-3,842
-16% -$158K
FMX icon
870
Fomento Económico Mexicano
FMX
$40B
$868K ﹤0.01%
11,526
-2,408
-17% -$175K
FORM icon
871
FormFactor
FORM
$10.1B
$866K ﹤0.01%
19,200
– –
BP icon
872
BP
BP
$111B
$862K ﹤0.01%
35,379
-87,659
-71% -$2.11M
ESNT icon
873
Essent Group
ESNT
$6.14B
$861K ﹤0.01%
18,129
-12,391
-41% -$550K
EPR icon
874
EPR Properties
EPR
$4.7B
$855K ﹤0.01%
18,358
+1,214
+7% +$51.2K
PGRE
875
DELISTED
Paramount Group
PGRE
$854K ﹤0.01%
84,307
+576
+0.7% +$5.41K
33 34
35
36 37

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.