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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
TMHC
1151
DELISTED
Taylor Morrison
TMHC
$204K ﹤0.01%
6,630
-17,759
-73% -$499K
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
$204K ﹤0.01%
+4,500
New +$217K
CCS icon
1153
Century Communities
CCS
$2B
$203K ﹤0.01%
3,358
-1,279
-28% -$69.6K
KRP icon
1154
Kimbell Royalty Partners
KRP
$1.5B
$203K ﹤0.01%
+19,900
New +$192K
LOGC
1155
DELISTED
ContextLogic
LOGC
$202K ﹤0.01%
+427
New +$283K
CVI icon
1156
CVR Energy
CVI
$3.52B
$197K ﹤0.01%
+10,100
New +$205K
DBD
1157
DELISTED
Diebold Nixdorf Incorporated
DBD
$195K ﹤0.01%
13,770
-25,940
-65% -$357K
CNX icon
1158
CNX Resources
CNX
$5.29B
$193K ﹤0.01%
13,114
-11,765
-47% -$158K
CARS icon
1159
Cars.com
CARS
$648M
$192K ﹤0.01%
14,826
+3,784
+34% +$49.6K
AHRT
1160
AH Realty Trust
AHRT
$501M
$190K ﹤0.01%
15,121
+3,435
+29% +$42K
CMLS
1161
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K ﹤0.01%
+20,754
New +$204K
NMR icon
1162
Nomura Holdings
NMR
$29B
$184K ﹤0.01%
+34,300
New +$203K
DGICA icon
1163
Donegal Group Class A
DGICA
$692M
$181K ﹤0.01%
+12,000
New +$172K
LBC
1164
DELISTED
Luther Burbank Corporation Common Stock
LBC
$180K ﹤0.01%
+15,300
New +$164K
BPYU
1165
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$180K ﹤0.01%
10,023
– –
MRC
1166
DELISTED
MRC Global
MRC
$171K ﹤0.01%
+18,900
New +$161K
FLG
1167
Flagstar Bank National Association
FLG
$5.9B
$169K ﹤0.01%
4,476
+1,033
+30% +$35.7K
PVG
1168
DELISTED
PRETIUM RESOURCES INC.
PVG
$168K ﹤0.01%
16,204
+4,107
+34% +$44K
BBVA icon
1169
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$162K ﹤0.01%
31,064
-8,961
-22% -$47.2K
BKD icon
1170
Brookdale Senior Living
BKD
$3.1B
$159K ﹤0.01%
26,200
– –
FSP
1171
Franklin Street Properties
FSP
$46.3M
$159K ﹤0.01%
29,109
+8,412
+41% +$41.9K
RRC icon
1172
Range Resources
RRC
$9.39B
$158K ﹤0.01%
15,257
-20,133
-57% -$196K
EAF icon
1173
GrafTech
EAF
$201M
$156K ﹤0.01%
1,276
-2,431
-66% -$281K
MTG icon
1174
MGIC Investment
MTG
$6.29B
$156K ﹤0.01%
11,286
-42,486
-79% -$542K
GOGO icon
1175
Gogo Inc
GOGO
$383M
$149K ﹤0.01%
+15,400
New +$183K
45 46
47
48 49

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.