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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
NEX
1176
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$148K ﹤0.01%
39,852
– –
PUMP icon
1177
ProPetro Holding
PUMP
$1.42B
$146K ﹤0.01%
13,634
-34,074
-71% -$338K
CLMT icon
1178
Calumet Specialty Products
CLMT
$4.15B
$139K ﹤0.01%
+23,500
New +$98.1K
KRNY icon
1179
Kearny Financial
KRNY
$600M
$139K ﹤0.01%
+11,500
New +$132K
BVN icon
1180
Compañía de Minas Buenaventura
BVN
$8.79B
$136K ﹤0.01%
13,490
– –
DHT icon
1181
DHT Holdings
DHT
$3.01B
$135K ﹤0.01%
22,751
-2,233
-9% -$13K
CASA
1182
DELISTED
Casa Systems, Inc. Common Stock
CASA
$132K ﹤0.01%
13,800
– –
WMC
1183
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$130K ﹤0.01%
4,090
– –
HBM icon
1184
Hudbay
HBM
$12.4B
$119K ﹤0.01%
17,433
-21,699
-55% -$149K
AR icon
1185
Antero Resources
AR
$11.5B
$116K ﹤0.01%
11,362
-17,649
-61% -$150K
CVGI icon
1186
Commercial Vehicle Group
CVGI
$128M
$114K ﹤0.01%
+11,600
New +$109K
FSM icon
1187
Fortuna Silver Mines
FSM
$3.21B
$112K ﹤0.01%
17,221
-21,025
-55% -$158K
PAE
1188
DELISTED
PAE Incorporated Class A Common Stock
PAE
$107K ﹤0.01%
+11,766
New +$105K
PR
1189
Permian Resources
PR
$18B
$105K ﹤0.01%
+25,000
New +$87.7K
NGD
1190
DELISTED
New Gold Inc
NGD
$99K ﹤0.01%
64,347
-140,356
-69% -$254K
OIS icon
1191
Oil States International
OIS
$536M
$96K ﹤0.01%
+15,800
New +$108K
EMKR
1192
DELISTED
Emcore Corp
EMKR
$80K ﹤0.01%
+1,494
New +$90.1K
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$166B
$75K ﹤0.01%
+10,400
New +$72.4K
BDSI
1194
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
18,590
-21,444
-54% -$88.6K
HROW icon
1195
Harrow
HROW
$1.48B
$69K ﹤0.01%
10,400
-3,800
-27% -$31.1K
NAT icon
1196
Nordic American Tanker
NAT
$1.36B
$64K ﹤0.01%
19,804
-23,848
-55% -$76.9K
HLX icon
1197
Helix Energy Solutions
HLX
$1.49B
$61K ﹤0.01%
12,100
-11,167
-48% -$55.6K
IAG icon
1198
IAMGOLD
IAG
$10.3B
$58K ﹤0.01%
19,630
-87,979
-82% -$291K
EGY icon
1199
Vaalco Energy
EGY
$602M
$56K ﹤0.01%
24,700
-300
-1% -$791
EVC icon
1200
Entravision Communication
EVC
$832M
$55K ﹤0.01%
+14,000
New +$48.3K
46 47
48
49 50

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PP
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SCC
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IA
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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.