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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
MYE icon
1276
Myers Industries
MYE
$1.23B
– –
-27,401
Closed -$565K
NVAX icon
1277
Novavax
NVAX
$1.31B
– –
-7,349
Closed -$874K
ACH
1278
Accendra Health
ACH
$94.6M
– –
-8,912
Closed -$247K
ORLA
1279
DELISTED
Orla Mining
ORLA
– –
-232,171
Closed -$1.27M
OXM icon
1280
Oxford Industries
OXM
$539M
– –
-4,846
Closed -$323K
PBR.A icon
1281
Petrobras Class A
PBR.A
$104B
– –
-43,193
Closed -$474K
PII icon
1282
Polaris
PII
$3.88B
– –
-7,126
Closed -$690K
PTEN icon
1283
Patterson-UTI
PTEN
$4.21B
– –
-99,609
Closed -$534K
PVL
1284
Permianville Royalty Trust
PVL
$58.1M
– –
-13,800
Closed -$10K
QDEL icon
1285
QuidelOrtho
QDEL
$1B
– –
-3,239
Closed -$599K
RDY icon
1286
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-102,510
Closed -$1.45M
REI icon
1287
Ring Energy
REI
$354M
– –
-54,000
Closed -$36K
REVG
1288
DELISTED
REV Group
REVG
– –
-14,800
Closed -$132K
REZI icon
1289
Resideo Technologies
REZI
$3.57B
– –
-34,935
Closed -$761K
SBSW icon
1290
Sibanye-Stillwater
SBSW
$7.63B
– –
-11,832
Closed -$193K
SLGN icon
1291
Silgan Holdings
SLGN
$4.31B
– –
-10,230
Closed -$379K
SPNS
1292
DELISTED
Sapiens International
SPNS
– –
-8,762
Closed -$265K
SPT icon
1293
Sprout Social
SPT
$584M
– –
-6,100
Closed -$285K
STNG icon
1294
Scorpio Tankers
STNG
$3.81B
– –
-10,530
Closed -$119K
TDS icon
1295
Telephone and Data Systems
TDS
$3.84B
– –
-13,300
Closed -$241K
TFII icon
1296
TFI International
TFII
$11.9B
– –
-8,818
Closed -$458K
TKC icon
1297
Turkcell
TKC
$4.73B
– –
-19,400
Closed -$105K
TOL icon
1298
Toll Brothers
TOL
$14B
– –
-6,686
Closed -$299K
TPH
1299
DELISTED
Tri Pointe Homes
TPH
– –
-36,951
Closed -$648K
UGP icon
1300
Ultrapar
UGP
$6.3B
– –
-11,234
Closed -$51K
50 51
52
53 54

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.