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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
GPK icon
1251
Graphic Packaging
GPK
$3.48B
– –
-54,026
Closed -$916K
GPRE icon
1252
Green Plains
GPRE
$1.05B
– –
-11,723
Closed -$158K
HEES
1253
DELISTED
H&E Equipment Services
HEES
– –
-13,200
Closed -$393K
HLF icon
1254
Herbalife
HLF
$1.23B
– –
-12,187
Closed -$582K
HOUS
1255
DELISTED
Anywhere Real Estate
HOUS
– –
-25,789
Closed -$343K
HTLD icon
1256
Heartland Express
HTLD
$955M
– –
-12,100
Closed -$217K
HYG icon
1257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-156,979
Closed -$13.7M
HZO icon
1258
MarineMax
HZO
$1.15B
– –
-9,484
Closed -$338K
ILF icon
1259
iShares Latin America 40 ETF
ILF
$3.72B
– –
-417,305
Closed -$12.3M
IMVT icon
1260
Immunovant
IMVT
$8.71B
– –
-9,200
Closed -$454K
ITUB icon
1261
Itaú Unibanco
ITUB
$82.2B
– –
-474,302
Closed -$2.12M
JELD icon
1262
JELD-WEN Holding
JELD
$165M
– –
-12,291
Closed -$321K
JLL icon
1263
Jones Lang LaSalle
JLL
$16.7B
– –
-1,600
Closed -$239K
KBR icon
1264
KBR
KBR
$4.79B
– –
-11,332
Closed -$345K
LAD icon
1265
Lithia Motors
LAD
$8.36B
– –
-1,178
Closed -$345K
LEN.B icon
1266
Lennar Class B
LEN.B
$20.2B
– –
-7,780
Closed -$461K
LGIH icon
1267
LGI Homes
LGIH
$1.33B
– –
-3,497
Closed -$376K
LQD icon
1268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-63,396
Closed -$8.76M
LRN icon
1269
Stride
LRN
$3.28B
– –
-13,400
Closed -$289K
MATW icon
1270
Matthews International
MATW
$727M
– –
-10,686
Closed -$312K
MCFT icon
1271
MasterCraft Boat Holdings
MCFT
$599M
– –
-15,400
Closed -$391K
MED icon
1272
Medifast
MED
$130M
– –
-4,464
Closed -$861K
MGY icon
1273
Magnolia Oil & Gas
MGY
$6.24B
– –
-25,161
Closed -$187K
MHO icon
1274
M/I Homes
MHO
$3.84B
– –
-4,596
Closed -$208K
MTRX icon
1275
Matrix Service
MTRX
$335M
– –
-14,907
Closed -$166K
49 50
51
52 53

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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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.