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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
GHC icon
1001
Graham Holdings Company
GHC
$5.03B
$450K ﹤0.01%
800
– –
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$450K ﹤0.01%
26,340
-2,290
-8% -$33.9K
IRT icon
1003
Independence Realty Trust
IRT
$3.96B
$447K ﹤0.01%
29,405
-1,508
-5% -$21.4K
MIDD icon
1004
Middleby
MIDD
$5.38B
$444K ﹤0.01%
2,677
-1,072
-29% -$158K
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
$444K ﹤0.01%
+17,695
New +$490K
HLI icon
1006
Houlihan Lokey
HLI
$8.63B
$439K ﹤0.01%
6,597
+3,495
+113% +$236K
HOG icon
1007
Harley-Davidson
HOG
$2.7B
$439K ﹤0.01%
10,946
-37,855
-78% -$1.41M
THR
1008
DELISTED
Thermon Group Holdings
THR
$439K ﹤0.01%
22,500
– –
NTCT icon
1009
NETSCOUT
NTCT
$2.87B
$438K ﹤0.01%
15,540
-2,050
-12% -$60.1K
MNR
1010
DELISTED
Monmouth Real Estate Investment Corp
MNR
$437K ﹤0.01%
24,730
+75
+0.3% +$1.32K
ELME
1011
Elme Communities
ELME
$144M
$436K ﹤0.01%
19,729
+109
+0.6% +$2.49K
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
$435K ﹤0.01%
27,401
+315
+1% +$4.83K
JEF icon
1013
Jefferies Financial Group
JEF
$12.6B
$433K ﹤0.01%
15,063
– –
COHU icon
1014
Cohu
COHU
$2.66B
$429K ﹤0.01%
10,248
– –
PLTR icon
1015
Palantir
PLTR
$411B
$429K ﹤0.01%
+18,400
New +$505K
VRE
1016
DELISTED
Veris Residential
VRE
$425K ﹤0.01%
27,463
+6,000
+28% +$84.7K
CRUS icon
1017
Cirrus Logic
CRUS
$6.11B
$424K ﹤0.01%
5,000
– –
DEO icon
1018
Diageo
DEO
$52.2B
$424K ﹤0.01%
2,584
-311
-11% -$50.9K
WK icon
1019
Workiva
WK
$3.7B
$424K ﹤0.01%
+4,800
New +$475K
AMG icon
1020
Affiliated Managers Group
AMG
$9.57B
$423K ﹤0.01%
2,839
-6,141
-68% -$803K
EC icon
1021
Ecopetrol
EC
$34.9B
$423K ﹤0.01%
+33,000
New +$427K
FWONA icon
1022
Liberty Media Series A
FWONA
$23.7B
$422K ﹤0.01%
+11,524
New +$430K
WES icon
1023
Western Midstream Partners
WES
$19.9B
$422K ﹤0.01%
22,711
– –
MAC icon
1024
Macerich
MAC
$6.99B
$420K ﹤0.01%
35,881
-236
-0.7% -$3.16K
LBRT icon
1025
Liberty Energy
LBRT
$3.52B
$414K ﹤0.01%
36,679
+7,100
+24% +$85.3K
39 40
41
42 43

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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
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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.