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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
PPC icon
1076
Pilgrim's Pride
PPC
$6.4B
$324K ﹤0.01%
13,600
– –
ATRO icon
1077
Astronics
ATRO
$4.34B
$323K ﹤0.01%
21,480
– –
CHE icon
1078
Chemed
CHE
$7.07B
$322K ﹤0.01%
+700
New +$343K
XPEV icon
1079
XPeng
XPEV
$11.2B
$322K ﹤0.01%
8,995
– –
MMS icon
1080
Maximus
MMS
$2.85B
$321K ﹤0.01%
3,600
-2,600
-42% -$213K
JOYY
1081
JOYY Inc
JOYY
$3.74B
$319K ﹤0.01%
3,376
-300
-8% -$32.4K
MUSA icon
1082
Murphy USA
MUSA
$10.1B
$318K ﹤0.01%
+2,200
New +$284K
SAM icon
1083
Boston Beer
SAM
$1.89B
$314K ﹤0.01%
260
– –
CROX icon
1084
Crocs
CROX
$6.26B
$313K ﹤0.01%
+3,900
New +$297K
HUYA
1085
Huya Inc
HUYA
$547M
$311K ﹤0.01%
15,956
-11,264
-41% -$283K
CRH icon
1086
CRH
CRH
$65.2B
$310K ﹤0.01%
6,596
-1,444
-18% -$64.9K
LBRDA icon
1087
Liberty Broadband Class A
LBRDA
$5.07B
$305K ﹤0.01%
2,096
+27
+1% +$4.01K
QNST icon
1088
QuinStreet
QNST
$1.19B
$303K ﹤0.01%
14,940
– –
PFPT
1089
DELISTED
Proofpoint, Inc.
PFPT
$302K ﹤0.01%
+2,400
New +$313K
APAM icon
1090
Artisan Partners
APAM
$2.97B
$300K ﹤0.01%
5,745
-3,129
-35% -$160K
WERN icon
1091
Werner Enterprises
WERN
$2.27B
$300K ﹤0.01%
6,362
-7,295
-53% -$317K
USNA icon
1092
Usana Health Sciences
USNA
$250M
$295K ﹤0.01%
3,026
– –
HRB icon
1093
H&R Block
HRB
$6.87B
$293K ﹤0.01%
13,421
-23,713
-64% -$448K
PWR icon
1094
Quanta Services
PWR
$102B
$287K ﹤0.01%
+3,259
New +$259K
KTB icon
1095
Kontoor Brands
KTB
$4.51B
$286K ﹤0.01%
5,900
– –
RTL
1096
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$284K ﹤0.01%
28,900
+5,005
+21% +$43.6K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K ﹤0.01%
10,972
-25,428
-70% -$596K
HRC
1098
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$281K ﹤0.01%
+2,539
New +$265K
ENBL
1099
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$279K ﹤0.01%
43,100
-600
-1% -$3.73K
PBI icon
1100
Pitney Bowes
PBI
$2.28B
$278K ﹤0.01%
33,689
– –
42 43
44
45 46

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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
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.