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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
TBBK icon
1026
The Bancorp
TBBK
$2.83B
$413K ﹤0.01%
19,604
-7,805
-28% -$152K
PTR
1027
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$412K ﹤0.01%
11,400
– –
INN
1028
Summit Hotel Properties
INN
$655M
$401K ﹤0.01%
39,442
-25,290
-39% -$244K
GRA
1029
DELISTED
W.R. Grace & Co.
GRA
$401K ﹤0.01%
6,700
-2,000
-23% -$119K
EIG icon
1030
Employers Holdings
EIG
$864M
$400K ﹤0.01%
+9,283
New +$323K
ECHO
1031
EchoStar
ECHO
$26.9B
$398K ﹤0.01%
16,573
-4,734
-22% -$113K
AEO icon
1032
American Eagle Outfitters
AEO
$2.72B
$395K ﹤0.01%
+13,500
New +$346K
MOMO
1033
Hello Group
MOMO
$867M
$395K ﹤0.01%
26,805
-5,894
-18% -$95.4K
MOG.A icon
1034
Moog Inc Class A
MOG.A
$13.6B
$394K ﹤0.01%
4,740
– –
MIK
1035
DELISTED
Michaels Stores, Inc
MIK
$390K ﹤0.01%
+17,787
New +$314K
UPLD icon
1036
Upland Software
UPLD
$14.9M
$387K ﹤0.01%
821
+130
+19% +$62.7K
NAVI icon
1037
Navient
NAVI
$831M
$386K ﹤0.01%
+27,000
New +$332K
GLOB icon
1038
Globant
GLOB
$1.67B
$385K ﹤0.01%
1,878
-276
-13% -$58.6K
REYN icon
1039
Reynolds Consumer Products
REYN
$5.53B
$385K ﹤0.01%
12,933
+733
+6% +$21.7K
EXTR icon
1040
Extreme Networks
EXTR
$3.2B
$384K ﹤0.01%
43,900
-6,164
-12% -$53.7K
PLAN
1041
DELISTED
Anaplan, Inc.
PLAN
$384K ﹤0.01%
+7,128
New +$481K
WSM icon
1042
Williams-Sonoma
WSM
$28.9B
$382K ﹤0.01%
4,262
-105,074
-96% -$7.09M
ESRT icon
1043
Empire State Realty Trust
ESRT
$817M
$381K ﹤0.01%
34,201
+145
+0.4% +$1.51K
GNL icon
1044
Global Net Lease
GNL
$1.9B
$381K ﹤0.01%
21,091
-204
-1% -$3.62K
KRG icon
1045
Kite Realty
KRG
$5.27B
$381K ﹤0.01%
19,774
+75
+0.4% +$1.35K
COWN
1046
DELISTED
Cowen Inc. Class A Common Stock
COWN
$380K ﹤0.01%
10,800
-13,900
-56% -$448K
SSRM icon
1047
SSR Mining
SSRM
$6.63B
$376K ﹤0.01%
26,321
-16,413
-38% -$268K
AMCX icon
1048
AMC Global Media
AMCX
$485M
$371K ﹤0.01%
6,974
-6,786
-49% -$371K
U icon
1049
Unity
U
$19.6B
$371K ﹤0.01%
3,700
-21,909
-86% -$2.7M
ILPT
1050
Industrial Logistics Properties Trust
ILPT
$605M
$370K ﹤0.01%
15,997
+1,648
+11% +$37K
40 41
42
43 44

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.