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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
PBH icon
976
Prestige Consumer Healthcare
PBH
$2.48B
$503K ﹤0.01%
+11,410
New +$479K
YETI icon
977
Yeti Holdings
YETI
$3.85B
$500K ﹤0.01%
+6,931
New +$494K
OVV icon
978
Ovintiv
OVV
$17.5B
$499K ﹤0.01%
+20,977
New +$449K
STRO icon
979
Sutro Biopharma
STRO
$353M
$496K ﹤0.01%
2,179
– –
NOMD icon
980
Nomad Foods
NOMD
$1.59B
$495K ﹤0.01%
18,040
-2,190
-11% -$56.6K
RMBS icon
981
Rambus
RMBS
$11B
$493K ﹤0.01%
25,370
-11,730
-32% -$236K
SAH icon
982
Sonic Automotive
SAH
$2.56B
$485K ﹤0.01%
9,781
-3,092
-24% -$143K
WLK icon
983
Westlake Corp
WLK
$10.1B
$481K ﹤0.01%
5,415
-5,610
-51% -$487K
LPRO
984
DELISTED
Open Lending Corp
LPRO
$480K ﹤0.01%
+13,552
New +$511K
UL icon
985
Unilever
UL
$133B
$480K ﹤0.01%
7,641
– –
FCPT icon
986
Four Corners Property Trust
FCPT
$2.74B
$477K ﹤0.01%
17,418
-6
-0% -$165
SITC icon
987
SITE Centers
SITC
$156M
$475K ﹤0.01%
44,900
-3,890
-8% -$37.3K
ORI icon
988
Old Republic International
ORI
$10.3B
$470K ﹤0.01%
+21,500
New +$431K
TTC icon
989
Toro Company
TTC
$9.32B
$467K ﹤0.01%
+4,529
New +$453K
SPWH icon
990
Sportsman's Warehouse
SPWH
$46M
$465K ﹤0.01%
+26,992
New +$470K
SVC
991
Service Properties Trust
SVC
$1.1B
$465K ﹤0.01%
7,840
+51
+0.7% +$3.07K
MERC icon
992
Mercer International
MERC
$32.3M
$461K ﹤0.01%
32,021
– –
UE icon
993
Urban Edge Properties
UE
$2.75B
$461K ﹤0.01%
27,899
– –
FHI icon
994
Federated Hermes
FHI
$4.7B
$460K ﹤0.01%
14,686
-24,841
-63% -$730K
HMY icon
995
Harmony Gold Mining
HMY
$12.4B
$457K ﹤0.01%
104,844
-21,388
-17% -$92.9K
VRTS icon
996
Virtus Investment Partners
VRTS
$1.12B
$457K ﹤0.01%
1,920
+466
+32% +$112K
LGF.A
997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$456K ﹤0.01%
30,500
– –
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
$454K ﹤0.01%
8,059
-346
-4% -$18K
APA icon
999
APA Corp
APA
$14B
$453K ﹤0.01%
25,300
-6,900
-21% -$126K
MX icon
1000
Magnachip Semiconductor
MX
$139M
$452K ﹤0.01%
+18,170
New +$357K
38 39
40
41 42

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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
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OSIA
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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.