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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
JACK icon
1101
Jack in the Box
JACK
$358M
$277K ﹤0.01%
2,524
-6,908
-73% -$703K
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K ﹤0.01%
18,300
– –
ARNC
1103
DELISTED
Arconic Corporation
ARNC
$273K ﹤0.01%
+10,754
New +$289K
BEKE icon
1104
KE Holdings
BEKE
$19.2B
$270K ﹤0.01%
4,729
– –
DHC
1105
Diversified Healthcare Trust
DHC
$2.02B
$269K ﹤0.01%
56,259
– –
GNK icon
1106
Genco Shipping & Trading
GNK
$1.1B
$268K ﹤0.01%
+26,600
New +$256K
ACBI
1107
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$268K ﹤0.01%
11,100
-1,400
-11% -$28.6K
CBT icon
1108
Cabot Corp
CBT
$4.46B
$267K ﹤0.01%
5,100
– –
XRN
1109
Chiron Real Estate Inc
XRN
$480M
$267K ﹤0.01%
+4,080
New +$271K
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
$264K ﹤0.01%
3,987
-9,403
-70% -$807K
SYKE
1111
DELISTED
SYKES Enterprises Inc
SYKE
$262K ﹤0.01%
5,938
– –
VIAV icon
1112
Viavi Solutions
VIAV
$10.6B
$258K ﹤0.01%
+16,449
New +$266K
IHG icon
1113
InterContinental Hotels
IHG
$23.9B
$257K ﹤0.01%
3,730
-18,675
-83% -$1.27M
TNL icon
1114
Travel + Leisure Co
TNL
$4.58B
$257K ﹤0.01%
4,200
-4,600
-52% -$250K
AAWW
1115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K ﹤0.01%
+4,200
New +$235K
PLAB icon
1116
Photronics
PLAB
$1.97B
$253K ﹤0.01%
19,655
– –
TPCO
1117
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K ﹤0.01%
14,000
– –
MG icon
1118
Mistras Group
MG
$556M
$250K ﹤0.01%
21,889
-5,400
-20% -$47.7K
VSH icon
1119
Vishay Intertechnology
VSH
$5.15B
$245K ﹤0.01%
10,170
-12,000
-54% -$281K
BCC icon
1120
Boise Cascade
BCC
$2.94B
$240K ﹤0.01%
+4,009
New +$212K
CHCT
1121
Community Healthcare Trust
CHCT
$430M
$239K ﹤0.01%
5,181
– –
HCKT icon
1122
Hackett Group
HCKT
$278M
$239K ﹤0.01%
14,600
-5,500
-27% -$85.1K
NSIT icon
1123
Insight Enterprises
NSIT
$4.54B
$239K ﹤0.01%
+2,500
New +$214K
UCTT
1124
Ultra Clean Holdings
UCTT
$4.1B
$239K ﹤0.01%
4,125
-5,857
-59% -$270K
WHD icon
1125
Cactus
WHD
$5.8B
$239K ﹤0.01%
+7,790
New +$236K
43 44
45
46 47

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.