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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
DCP
1126
DELISTED
DCP Midstream, LP
DCP
$239K ﹤0.01%
+11,203
New +$247K
SSP icon
1127
E.W. Scripps
SSP
$314M
$238K ﹤0.01%
+12,073
New +$222K
UNIT
1128
Uniti Group
UNIT
$2.31B
$238K ﹤0.01%
21,600
-3,367
-13% -$40.6K
CMCO icon
1129
Columbus McKinnon
CMCO
$557M
$237K ﹤0.01%
+4,489
New +$214K
SIG icon
1130
Signet Jewelers
SIG
$3.59B
$233K ﹤0.01%
+4,011
New +$188K
YMAB
1131
DELISTED
Y-mAbs Therapeutics
YMAB
$233K ﹤0.01%
+7,700
New +$316K
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$233K ﹤0.01%
20,424
– –
SMCI icon
1133
Super Micro Computer
SMCI
$24.3B
$227K ﹤0.01%
+58,000
New +$197K
AGM icon
1134
Federal Agricultural Mortgage
AGM
$2.58B
$225K ﹤0.01%
+2,221
New +$192K
KE
1135
Kimball Electronics
KE
$606M
$224K ﹤0.01%
+8,700
New +$198K
GHG
1136
GreenTree Hospitality
GHG
$110M
$222K ﹤0.01%
16,856
– –
GTY
1137
Getty Realty Corp
GTY
$2.04B
$222K ﹤0.01%
7,841
– –
PAA icon
1138
Plains All American Pipeline
PAA
$16.4B
$222K ﹤0.01%
24,419
-144,900
-86% -$1.32M
STM icon
1139
STMicroelectronics
STM
$48.4B
$222K ﹤0.01%
5,789
-32,204
-85% -$1.26M
MTH icon
1140
Meritage Homes
MTH
$4.75B
$220K ﹤0.01%
4,790
-10,052
-68% -$436K
UHT
1141
Universal Health Realty Income Trust
UHT
$573M
$219K ﹤0.01%
+3,229
New +$212K
FOCS
1142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$216K ﹤0.01%
+5,200
New +$252K
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
$215K ﹤0.01%
3,627
-6,871
-65% -$360K
AEIS icon
1144
Advanced Energy
AEIS
$13.5B
$211K ﹤0.01%
1,932
-603
-24% -$65.4K
AMKR icon
1145
Amkor Technology
AMKR
$13.8B
$209K ﹤0.01%
8,826
-25,731
-74% -$527K
KBH icon
1146
KB Home
KBH
$3.42B
$208K ﹤0.01%
4,471
-7,990
-64% -$330K
AVYA
1147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$207K ﹤0.01%
+7,400
New +$198K
AGO icon
1148
Assured Guaranty
AGO
$3.29B
$206K ﹤0.01%
4,870
-16,811
-78% -$673K
ATKR icon
1149
Atkore
ATKR
$3.17B
$205K ﹤0.01%
2,853
-6,599
-70% -$399K
IQ icon
1150
iQIYI
IQ
$1.28B
$205K ﹤0.01%
12,210
– –
44 45
46
47 48

Similar funds

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.