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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
RIO icon
1051
Rio Tinto
RIO
$165B
$370K ﹤0.01%
4,764
-4,156
-47% -$341K
WIT icon
1052
Wipro
WIT
$19.3B
$368K ﹤0.01%
116,080
– –
MBT
1053
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$361K ﹤0.01%
43,425
-11,399
-21% -$100K
LILA icon
1054
Liberty Latin America Class A
LILA
$1.69B
$360K ﹤0.01%
+41,346
New +$340K
MBUU icon
1055
Malibu Boats
MBUU
$576M
$356K ﹤0.01%
4,465
+1,113
+33% +$85.8K
FTDR icon
1056
Frontdoor
FTDR
$5.89B
$355K ﹤0.01%
+6,600
New +$360K
RRR icon
1057
Red Rock Resorts
RRR
$3.73B
$349K ﹤0.01%
10,703
– –
VPG icon
1058
Vishay Precision Group
VPG
$934M
$346K ﹤0.01%
11,242
– –
SPTN
1059
DELISTED
SpartanNash
SPTN
$345K ﹤0.01%
17,569
– –
VNT icon
1060
Vontier
VNT
$4.52B
$342K ﹤0.01%
11,297
-15,370
-58% -$501K
OPI
1061
DELISTED
Office Properties Income Trust
OPI
$340K ﹤0.01%
12,357
+1,686
+16% +$43.7K
GNMK
1062
DELISTED
GenMark Diagnostics, Inc
GNMK
$340K ﹤0.01%
+14,209
New +$264K
BBL
1063
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$339K ﹤0.01%
5,860
-16,626
-74% -$988K
BIPC icon
1064
Brookfield Infrastructure
BIPC
$4.93B
$338K ﹤0.01%
+6,624
New +$299K
NX icon
1065
Quanex
NX
$1B
$338K ﹤0.01%
12,900
– –
PRG icon
1066
PROG Holdings
PRG
$1.64B
$338K ﹤0.01%
+7,800
New +$389K
SKT icon
1067
Tanger
SKT
$4.42B
$338K ﹤0.01%
22,323
– –
INGR icon
1068
Ingredion
INGR
$6.54B
$335K ﹤0.01%
3,727
– –
DLX icon
1069
Deluxe
DLX
$1.09B
$331K ﹤0.01%
7,875
-16,212
-67% -$611K
RES icon
1070
RPC Inc
RES
$1.4B
$329K ﹤0.01%
61,000
– –
NYT icon
1071
New York Times
NYT
$10.3B
$328K ﹤0.01%
+6,476
New +$325K
EQT icon
1072
EQT Corp
EQT
$33.8B
$326K ﹤0.01%
17,536
– –
TU icon
1073
Telus
TU
$15B
$326K ﹤0.01%
16,324
-2,191
-12% -$45.5K
CODI icon
1074
Compass Diversified
CODI
$908M
$325K ﹤0.01%
+13,900
New +$313K
SAFE
1075
DELISTED
Safehold Inc.
SAFE
$325K ﹤0.01%
4,633
+518
+13% +$39.1K
41 42
43
44 45

Similar funds

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
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.