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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
TGNA
876
DELISTED
TEGNA Inc
TGNA
$852K ﹤0.01%
45,271
+10,781
+31% +$189K
GRP.U
877
DELISTED
Granite Real Estate Investment Trust
GRP.U
$851K ﹤0.01%
13,999
-70
-0.5% -$4.19K
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
$849K ﹤0.01%
37,613
+1,424
+4% +$33.7K
AU icon
879
AngloGold Ashanti
AU
$49.5B
$847K ﹤0.01%
38,543
-29,923
-44% -$671K
CNNE icon
880
Cannae Holdings
CNNE
$651M
$844K ﹤0.01%
+21,300
New +$861K
SNOW icon
881
Snowflake
SNOW
$115B
$841K ﹤0.01%
3,678
-5,288
-59% -$1.41M
ACM icon
882
Aecom
ACM
$7.85B
$837K ﹤0.01%
13,050
– –
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.16B
$833K ﹤0.01%
47,973
-11,799
-20% -$207K
JBL icon
884
Jabil
JBL
$38.4B
$822K ﹤0.01%
15,750
+3,850
+32% +$175K
CAJ
885
DELISTED
Canon, Inc.
CAJ
$819K ﹤0.01%
+35,528
New +$772K
SNBR
886
DELISTED
Sleep Number
SNBR
$818K ﹤0.01%
5,700
– –
ZLAB icon
887
Zai Lab
ZLAB
$2.86B
$816K ﹤0.01%
6,148
+470
+8% +$72.8K
NFG icon
888
National Fuel Gas
NFG
$7.77B
$811K ﹤0.01%
16,231
-1,452
-8% -$65.9K
ONC
889
BeOne Medicines Ltd
ONC
$40.6B
$801K ﹤0.01%
2,332
– –
ALE
890
DELISTED
Allete
ALE
$800K ﹤0.01%
11,903
+500
+4% +$32.8K
VYX icon
891
NCR Voyix
VYX
$1.12B
$794K ﹤0.01%
34,122
– –
AM icon
892
Antero Midstream
AM
$10.6B
$793K ﹤0.01%
87,846
-48,629
-36% -$419K
WOLF icon
893
Wolfspeed
WOLF
$1.65B
$784K ﹤0.01%
7,250
– –
LAZ icon
894
Lazard
LAZ
$4.24B
$778K ﹤0.01%
17,873
-2,123
-11% -$90.3K
PZZA icon
895
Papa John's
PZZA
$793M
$778K ﹤0.01%
8,773
– –
BIP icon
896
Brookfield Infrastructure Partners
BIP
$18.2B
$776K ﹤0.01%
21,870
+750
+4% +$26.1K
IHRT icon
897
iHeartMedia
IHRT
$450M
$775K ﹤0.01%
+42,726
New +$645K
MGP
898
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$775K ﹤0.01%
23,770
-1,690
-7% -$54.7K
CHWY icon
899
Chewy
CHWY
$9.15B
$773K ﹤0.01%
9,198
+201
+2% +$19.6K
PEB icon
900
Pebblebrook Hotel Trust
PEB
$2.04B
$772K ﹤0.01%
31,764
+306
+1% +$6.72K
34 35
36
37 38

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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.