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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
EXE
926
Expand Energy Corp
EXE
$22.3B
$656K ﹤0.01%
+15,119
New +$666K
UAL icon
927
United Airlines
UAL
$40.6B
$650K ﹤0.01%
11,300
– –
PSXP
928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$650K ﹤0.01%
20,518
+4,918
+32% +$139K
DEA
929
Easterly Government Properties
DEA
$1.16B
$647K ﹤0.01%
12,480
-782
-6% -$43.1K
WSO icon
930
Watsco Inc
WSO
$12.8B
$647K ﹤0.01%
2,482
-743
-23% -$183K
LZB icon
931
La-Z-Boy
LZB
$1.64B
$645K ﹤0.01%
15,193
– –
AOSL icon
932
Alpha and Omega Semiconductor
AOSL
$1.09B
$643K ﹤0.01%
19,668
-687
-3% -$22.6K
ARLO icon
933
Arlo Technologies
ARLO
$1.5B
$640K ﹤0.01%
101,881
– –
KT icon
934
KT
KT
$8.83B
$639K ﹤0.01%
51,334
-37,557
-42% -$426K
LEG icon
935
Leggett & Platt
LEG
$1.29B
$637K ﹤0.01%
13,955
+809
+6% +$36K
XM
936
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$635K ﹤0.01%
+19,287
New +$783K
RS icon
937
Reliance Steel & Aluminium
RS
$21.8B
$634K ﹤0.01%
4,160
-460
-10% -$61.9K
GT icon
938
Goodyear
GT
$1.74B
$633K ﹤0.01%
36,000
– –
SPY icon
939
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$633K ﹤0.01%
+1,600
New +$617K
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
$630K ﹤0.01%
1,070
-1
-0.1% -$616
SWN
941
DELISTED
Southwestern Energy Company
SWN
$630K ﹤0.01%
+135,567
New +$548K
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
$623K ﹤0.01%
16,473
-4,985
-23% -$179K
RLJ icon
943
RLJ Lodging Trust
RLJ
$1.66B
$616K ﹤0.01%
39,814
+260
+0.7% +$3.89K
VRN
944
DELISTED
Veren
VRN
$615K ﹤0.01%
147,440
– –
GGG icon
945
Graco
GGG
$13.4B
$610K ﹤0.01%
+8,523
New +$605K
KW
946
DELISTED
Kennedy-Wilson Holdings
KW
$595K ﹤0.01%
29,464
+179
+0.6% +$3.36K
NOK icon
947
Nokia
NOK
$57.6B
$593K ﹤0.01%
148,300
-126,413
-46% -$528K
RL icon
948
Ralph Lauren
RL
$23.6B
$593K ﹤0.01%
4,812
– –
RPRX icon
949
Royalty Pharma
RPRX
$26.4B
$590K ﹤0.01%
+13,525
New +$641K
VNET
950
VNET Group
VNET
$2.11B
$587K ﹤0.01%
+18,189
New +$670K
36 37
38
39 40

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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.