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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
UIS icon
1301
Unisys
UIS
$206M
– –
-17,845
Closed -$347K
UMC icon
1302
United Microelectronic
UMC
$48.6B
– –
-15,619
Closed -$135K
USPH icon
1303
US Physical Therapy
USPH
$1.21B
– –
-1,672
Closed -$202K
VECO icon
1304
Veeco
VECO
$3.27B
– –
-14,712
Closed -$260K
VIV icon
1305
Telefônica Brasil
VIV
$18.5B
– –
-88,107
Closed -$782K
VKTX icon
1306
Viking Therapeutics
VKTX
$4.03B
– –
-16,300
Closed -$95K
WCC
1307
WESCO International
WCC
$18B
– –
-9,738
Closed -$763K
WGO icon
1308
Winnebago Industries
WGO
$905M
– –
-5,210
Closed -$328K
WMG icon
1309
Warner Music
WMG
$12.9B
– –
-8,540
Closed -$324K
YEXT icon
1310
Yext
YEXT
$569M
– –
-25,500
Closed -$403K
ZD icon
1311
Ziff Davis
ZD
$1.89B
– –
-6,768
Closed -$575K
ZEPP
1312
Zepp Health
ZEPP
$80.8M
– –
-5,795
Closed -$282K
NPKI
1313
NPK International
NPKI
$1.19B
– –
-13,499
Closed -$26K
ITI
1314
DELISTED
Iteris, Inc.
ITI
– –
-10,797
Closed -$62K
TUP
1315
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,500
Closed -$434K
BIG
1316
DELISTED
Big Lots, Inc.
BIG
– –
-6,756
Closed -$295K
SWAV
1317
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,600
Closed -$263K
AEL
1318
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,268
Closed -$557K
ARGO
1319
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,322
Closed -$277K
BLU
1320
DELISTED
BELLUS Health Inc.
BLU
– –
-38,900
Closed -$116K
BSMX
1321
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-59,157
Closed -$309K
ATNX
1322
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,150
Closed -$267K
SHLX
1323
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-44,800
Closed -$448K
ATRS
1324
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,368
Closed -$66K
PBCT
1325
DELISTED
People's United Financial Inc
PBCT
– –
-80,339
Closed -$1.04M
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
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.