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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
KIM icon
101
Kimco Realty
KIM
$16.1B
$47.6M 0.24%
2,531,229
-39,792
-2% -$702K
PBA icon
102
Pembina Pipeline
PBA
$28.3B
$47.5M 0.24%
1,647,652
+9,561
+0.6% +$266K
CUBE icon
103
CubeSmart
CUBE
$9.2B
$47.4M 0.24%
1,250,730
-22,714
-2% -$818K
PNW icon
104
Pinnacle West Capital
PNW
$12.1B
$47.1M 0.24%
578,991
+3,962
+0.7% +$306K
MMM icon
105
3M
MMM
$94.4B
$46.7M 0.23%
289,675
-14,596
-5% -$2.18M
SCHW
106
Charles Schwab
SCHW
$186B
$46.7M 0.23%
716,240
+90,515
+14% +$5.49M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$46.5M 0.23%
736,536
-147,929
-17% -$9.2M
APH icon
108
Amphenol
APH
$206B
$46.4M 0.23%
1,407,790
+337,658
+32% +$11M
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$45.4M 0.23%
1,683,913
+272,986
+19% +$6.75M
AMD icon
110
Advanced Micro Devices
AMD
$774B
$45.4M 0.23%
579,788
-70,953
-11% -$6.11M
AMAT icon
111
Applied Materials
AMAT
$417B
$45.3M 0.23%
341,251
-54,322
-14% -$5.99M
LIN icon
112
Linde
LIN
$226B
$44.5M 0.22%
158,901
-2,144
-1% -$556K
HPQ icon
113
HP
HPQ
$26.6B
$43.6M 0.22%
1,373,707
-235,065
-15% -$6.49M
BKNG icon
114
Booking.com
BKNG
$160B
$42.9M 0.21%
460,325
+43,250
+10% +$3.84M
IT icon
115
Gartner
IT
$11.8B
$42.7M 0.21%
233,884
+73,631
+46% +$12.8M
SO icon
116
Southern Company
SO
$106B
$42.5M 0.21%
684,001
+117,839
+21% +$7.06M
DUK icon
117
Duke Energy
DUK
$96.1B
$42.1M 0.21%
436,067
+47,674
+12% +$4.35M
ELS icon
118
Equity Lifestyle Properties
ELS
$12.4B
$41.6M 0.21%
652,821
-147,031
-18% -$9.15M
NXPI icon
119
NXP Semiconductors
NXPI
$59.6B
$40.9M 0.2%
203,534
-8,048
-4% -$1.47M
CVS icon
120
CVS Health
CVS
$120B
$40.9M 0.2%
542,970
+370
+0.1% +$27K
APD icon
121
Air Products & Chemicals
APD
$68.9B
$40.6M 0.2%
144,054
-20,404
-12% -$5.55M
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.4M 0.2%
950,374
-459,096
-33% -$18.8M
MS icon
123
Morgan Stanley
MS
$338B
$40.3M 0.2%
516,823
-90,459
-15% -$6.93M
LNG icon
124
Cheniere Energy
LNG
$54.8B
$40.1M 0.2%
556,986
-24,464
-4% -$1.67M
ES icon
125
Eversource Energy
ES
$26.8B
$40M 0.2%
462,098
+4,831
+1% +$410K
3 4
5
6 7

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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
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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.