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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
KLIC icon
901
Kulicke & Soffa
KLIC
$4.98B
$767K ﹤0.01%
15,614
– –
TTEC icon
902
TTEC Holdings
TTEC
$77.4M
$766K ﹤0.01%
7,628
– –
FLO icon
903
Flowers Foods
FLO
$1.52B
$764K ﹤0.01%
+32,100
New +$732K
SGI
904
Somnigroup International
SGI
$13.5B
$757K ﹤0.01%
20,700
-16,868
-45% -$546K
MT icon
905
ArcelorMittal
MT
$55.9B
$753K ﹤0.01%
+25,858
New +$632K
DBRG icon
906
DigitalBridge
DBRG
$2.95B
$745K ﹤0.01%
28,758
+478
+2% +$10.8K
EXP icon
907
Eagle Materials
EXP
$6.47B
$742K ﹤0.01%
5,517
-7,982
-59% -$967K
OMCL icon
908
Omnicell
OMCL
$1.69B
$732K ﹤0.01%
+5,636
New +$723K
UPBD icon
909
Upbound Group
UPBD
$1.11B
$732K ﹤0.01%
12,700
– –
AKR icon
910
Acadia Realty Trust
AKR
$2.84B
$731K ﹤0.01%
38,509
+170
+0.4% +$2.96K
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$728K ﹤0.01%
169,759
-110,300
-39% -$476K
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
$719K ﹤0.01%
15,483
– –
SID icon
913
Companhia Siderúrgica Nacional
SID
$1.15B
$709K ﹤0.01%
105,821
+90,921
+610% +$574K
RDN icon
914
Radian Group
RDN
$4.87B
$703K ﹤0.01%
30,212
-5,479
-15% -$117K
SKM icon
915
SK Telecom
SKM
$13.5B
$700K ﹤0.01%
15,600
– –
GFL icon
916
GFL Environmental
GFL
$14.7B
$698K ﹤0.01%
20,009
-1,611
-7% -$49.8K
CACI icon
917
CACI
CACI
$15B
$691K ﹤0.01%
+2,800
New +$670K
ZTO icon
918
ZTO Express
ZTO
$17.6B
$684K ﹤0.01%
23,616
-4,036
-15% -$132K
CNO icon
919
CNO Financial Group
CNO
$5.02B
$675K ﹤0.01%
+27,800
New +$662K
BLDP
920
Ballard Power Systems
BLDP
$790M
$674K ﹤0.01%
+27,949
New +$835K
HMC icon
921
Honda
HMC
$40.6B
$670K ﹤0.01%
22,176
-8,899
-29% -$256K
LTC
922
LTC Properties
LTC
$2.09B
$664K ﹤0.01%
15,908
+50
+0.3% +$2.06K
MSM icon
923
MSC Industrial Direct
MSM
$6.67B
$662K ﹤0.01%
7,345
-687
-9% -$58.5K
AAT
924
American Assets Trust
AAT
$1.39B
$661K ﹤0.01%
20,374
+1,382
+7% +$42.7K
HBI
925
DELISTED
Hanesbrands
HBI
$659K ﹤0.01%
33,503
-18,757
-36% -$332K
35 36
37
38 39

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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
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.