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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
NIU
951
Niu Technologies
NIU
$162M
$583K ﹤0.01%
+15,915
New +$643K
PRGO icon
952
Perrigo
PRGO
$1.76B
$578K ﹤0.01%
14,275
-81,601
-85% -$3.5M
EWY icon
953
iShares MSCI South Korea ETF
EWY
$27.2B
$573K ﹤0.01%
6,449
-98,227
-94% -$8.93M
CHNG
954
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$566K ﹤0.01%
25,600
-48,675
-66% -$1.13M
MRO
955
DELISTED
Marathon Oil Corporation
MRO
$565K ﹤0.01%
52,900
-37,508
-41% -$362K
IRDM icon
956
Iridium Communications
IRDM
$5.26B
$563K ﹤0.01%
13,651
+765
+6% +$33.5K
DKS icon
957
Dick's Sporting Goods
DKS
$18.1B
$557K ﹤0.01%
7,309
-24,928
-77% -$1.79M
AEG icon
958
Aegon
AEG
$13.9B
$555K ﹤0.01%
126,396
-7,695
-6% -$32.2K
WEN icon
959
Wendy's
WEN
$1.65B
$553K ﹤0.01%
27,312
-3,700
-12% -$76.8K
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
$550K ﹤0.01%
14,895
-18,497
-55% -$638K
BTG icon
961
B2Gold
BTG
$6.88B
$549K ﹤0.01%
127,917
-30,200
-19% -$147K
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$549K ﹤0.01%
52,423
+327
+0.6% +$3.34K
CTRE icon
963
CareTrust REIT
CTRE
$9.25B
$547K ﹤0.01%
23,505
– –
ERF
964
DELISTED
Enerplus Corporation
ERF
$547K ﹤0.01%
+108,959
New +$481K
TSE
965
DELISTED
Trinseo
TSE
$545K ﹤0.01%
8,560
-22,377
-72% -$1.37M
XHR
966
Xenia Hotels & Resorts
XHR
$1.73B
$539K ﹤0.01%
27,632
– –
RGEN icon
967
Repligen
RGEN
$9.35B
$525K ﹤0.01%
2,700
– –
NMRK icon
968
Newmark Group
NMRK
$2.63B
$520K ﹤0.01%
+50,823
New +$455K
NXRT
969
NexPoint Residential Trust
NXRT
$631M
$518K ﹤0.01%
+11,243
New +$482K
BDN
970
Brandywine Realty Trust
BDN
$541M
$517K ﹤0.01%
40,049
+171
+0.4% +$2.09K
SKX
971
DELISTED
Skechers
SKX
$514K ﹤0.01%
12,330
-1,580
-11% -$59.6K
JKS
972
JinkoSolar
JKS
$860M
$512K ﹤0.01%
12,293
+527
+4% +$29.6K
HP icon
973
Helmerich & Payne
HP
$4.29B
$510K ﹤0.01%
18,925
-8,694
-31% -$240K
DRH icon
974
Diamondrock Hospitality Co
DRH
$2.5B
$509K ﹤0.01%
49,461
– –
PDM
975
Piedmont Realty Trust
PDM
$1.19B
$505K ﹤0.01%
29,086
-2,273
-7% -$38.3K
37 38
39
40 41

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PP
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SCC
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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.