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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
CAKE icon
1226
Cheesecake Factory
CAKE
$5.82B
– –
-18,299
Closed -$667K
CNDT icon
1227
Conduent
CNDT
$236M
– –
-20,179
Closed -$95K
COTY icon
1228
Coty
COTY
$2.47B
– –
-32,300
Closed -$226K
CPRX
1229
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-71,251
Closed -$244K
CRI icon
1230
Carter's
CRI
$1.44B
– –
-8,117
Closed -$773K
CRSP icon
1231
CRISPR Therapeutics
CRSP
$5.2B
– –
-12,061
Closed -$1.95M
CSTM icon
1232
Constellium
CSTM
$4.03B
– –
-12,313
Closed -$170K
CVM icon
1233
CEL-SCI Corp
CVM
$25.9M
– –
-370
Closed -$134K
CXT icon
1234
Crane NXT
CXT
$2.98B
– –
-9,627
Closed -$257K
CXW icon
1235
CoreCivic
CXW
$3.28B
– –
-30,992
Closed -$210K
DBI icon
1236
Designer Brands
DBI
$313M
– –
-17,775
Closed -$136K
DDS icon
1237
Dillards
DDS
$10B
– –
-7,354
Closed -$470K
DNOW icon
1238
DNOW Inc
DNOW
$3.02B
– –
-18,509
Closed -$132K
DOYU
1239
DouYu International Holdings
DOYU
$138M
– –
-3,361
Closed -$387K
EAT icon
1240
Brinker International
EAT
$10.7B
– –
-11,200
Closed -$617K
EMB icon
1241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-86,471
Closed -$10M
EPD icon
1242
Enterprise Products Partners
EPD
$82B
– –
-37,794
Closed -$739K
EQNR icon
1243
Equinor
EQNR
$97.5B
– –
-20,205
Closed -$337K
ET icon
1244
Energy Transfer Partners
ET
$72.1B
– –
-57,031
Closed -$351K
FBP icon
1245
First Bancorp
FBP
$4.47B
– –
-78,176
Closed -$711K
FFIC
1246
DELISTED
Flushing Financial
FFIC
– –
-16,709
Closed -$273K
FTI icon
1247
TechnipFMC
FTI
$29.7B
– –
-73,093
Closed -$522K
FTK icon
1248
Flotek Industries
FTK
$1.36B
– –
-2,331
Closed -$29K
GEO icon
1249
The GEO Group
GEO
$4.09B
– –
-15,990
Closed -$144K
GOTU icon
1250
Gaotu Techedu
GOTU
$420M
– –
-4,028
Closed -$212K
48 49
50
51 52

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.