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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
YPF icon
1201
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$41K ﹤0.01%
10,042
– –
OSG
1202
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
13,499
– –
AA icon
1203
Alcoa
AA
$13.5B
– –
-16,098
Closed -$369K
ABG icon
1204
Asbury Automotive
ABG
$3.76B
– –
-3,578
Closed -$522K
ACLS icon
1205
Axcelis
ACLS
$4.39B
– –
-9,305
Closed -$270K
ADNT icon
1206
Adient
ADNT
$1.44B
– –
-9,259
Closed -$326K
ADPT icon
1207
Adaptive Biotechnologies
ADPT
$4.02B
– –
-6,900
Closed -$410K
ADT icon
1208
ADT
ADT
$5.34B
– –
-15,362
Closed -$122K
AMC icon
1209
AMC Entertainment Holdings
AMC
$2.26B
– –
-4,230
Closed -$91K
AN icon
1210
AutoNation
AN
$6.9B
– –
-3,724
Closed -$260K
ANF icon
1211
Abercrombie & Fitch
ANF
$4.99B
– –
-24,971
Closed -$517K
ARCB icon
1212
ArcBest
ARCB
$3.14B
– –
-15,859
Closed -$677K
ARRY icon
1213
Array Technologies
ARRY
$799M
– –
-22,332
Closed -$971K
ATEN icon
1214
A10 Networks
ATEN
$2B
– –
-21,700
Closed -$213K
AXS icon
1215
AXIS Capital
AXS
$7.26B
– –
-6,259
Closed -$314K
AYI icon
1216
Acuity Brands
AYI
$10.8B
– –
-4,190
Closed -$505K
BALY icon
1217
Bally's
BALY
$671M
– –
-14,979
Closed -$721K
BAND
1218
Bandwidth Inc
BAND
$1.67B
– –
-2,908
Closed -$466K
BBSI icon
1219
Barrett Business Services
BBSI
$756M
– –
-12,680
Closed -$209K
BC icon
1220
Brunswick
BC
$5.21B
– –
-6,219
Closed -$487K
BHP icon
1221
BHP
BHP
$229B
– –
-11,812
Closed -$695K
BLDR icon
1222
Builders FirstSource
BLDR
$7.79B
– –
-10,508
Closed -$445K
BMI icon
1223
Badger Meter
BMI
$3.91B
– –
-4,506
Closed -$421K
BOKF icon
1224
BOK Financial
BOKF
$8.8B
– –
-3,300
Closed -$228K
BRKR icon
1225
Bruker
BRKR
$9.03B
– –
-10,625
Closed -$569K
47 48
49
50 51

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.