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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
CRM icon
76
Salesforce
CRM
$162B
$62.8M 0.31%
296,403
-2,007
-0.7% -$447K
CVX icon
77
Chevron
CVX
$386B
$62M 0.31%
590,550
+79,174
+15% +$7.73M
TSM icon
78
TSMC
TSM
$2.19T
$60.6M 0.3%
512,651
-15,260
-3% -$1.89M
T icon
79
AT&T
T
$168B
$59.7M 0.3%
2,604,443
+147,577
+6% +$3.26M
LOW icon
80
Lowe's Companies
LOW
$124B
$58.3M 0.29%
306,437
-5,314
-2% -$912K
PAGP icon
81
Plains GP Holdings
PAGP
$4.97B
$57.5M 0.29%
6,141,451
-291,099
-5% -$2.72M
MDT icon
82
Medtronic
MDT
$116B
$56.1M 0.28%
474,789
-15,582
-3% -$1.83M
EW icon
83
Edwards Lifesciences
EW
$54B
$55.8M 0.28%
667,916
+139,269
+26% +$11.8M
ATO icon
84
Atmos Energy
ATO
$28.6B
$55.8M 0.28%
564,429
+36,093
+7% +$3.29M
EIX icon
85
Edison International
EIX
$26.9B
$55.4M 0.28%
942,709
+35,033
+4% +$2.06M
DHR icon
86
Danaher
DHR
$146B
$55M 0.27%
275,634
+4,814
+2% +$978K
LLY icon
87
Eli Lilly
LLY
$1.08T
$54.8M 0.27%
293,565
-26,436
-8% -$5.17M
UPS icon
88
United Parcel Service
UPS
$88.8B
$54.1M 0.27%
318,223
+14,405
+5% +$2.33M
ZTS icon
89
Zoetis
ZTS
$31.1B
$53.8M 0.27%
341,395
+76,796
+29% +$12.2M
PFE icon
90
Pfizer
PFE
$152B
$53.7M 0.27%
1,482,139
+150,646
+11% +$5.35M
ORCL icon
91
Oracle
ORCL
$419B
$53.6M 0.27%
763,770
-80,660
-10% -$5.22M
AMGN icon
92
Amgen
AMGN
$224B
$53.4M 0.27%
214,606
-5,119
-2% -$1.22M
RY icon
93
Royal Bank of Canada
RY
$292B
$53.4M 0.27%
578,086
+45,156
+8% +$3.93M
AMH icon
94
American Homes 4 Rent
AMH
$12.2B
$49.9M 0.25%
1,494,934
-6,185
-0.4% -$193K
GE icon
95
GE Aerospace
GE
$382B
$49.4M 0.25%
754,352
-65,677
-8% -$3.98M
MU icon
96
Micron Technology
MU
$981B
$49.3M 0.25%
560,762
-12,748
-2% -$1.08M
SNPS icon
97
Synopsys
SNPS
$78.7B
$49.3M 0.25%
199,459
+47,880
+32% +$12.2M
COST icon
98
Costco
COST
$419B
$48.7M 0.24%
138,117
+4,024
+3% +$1.4M
HON icon
99
Honeywell
HON
$72.9B
$48M 0.24%
234,499
+56,419
+32% +$11M
TD icon
100
Toronto Dominion Bank
TD
$201B
$47.9M 0.24%
733,591
+63,352
+9% +$3.87M
2 3
4
5 6

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BAM
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PP
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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.