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ACI

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
VRS
1326
DELISTED
Verso Corporation
VRS
– –
-35,400
Closed -$425K
XONE
1327
DELISTED
The ExOne Company
XONE
– –
-22,203
Closed -$216K
XEC
1328
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,170
Closed -$580K
HOME
1329
DELISTED
At Home Group Inc.
HOME
– –
-10,103
Closed -$155K
MSGN
1330
DELISTED
MSG Networks Inc.
MSGN
– –
-16,409
Closed -$243K
GLUU
1331
DELISTED
Glu Mobile Inc.
GLUU
– –
-18,700
Closed -$171K
RP
1332
DELISTED
RealPage, Inc.
RP
– –
-48,786
Closed -$4.25M
SINA
1333
DELISTED
Sina Corp
SINA
– –
-5,852
Closed -$246K
OSB
1334
DELISTED
Norbord Inc.
OSB
– –
-6,078
Closed -$263K
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-76,399
Closed -$4.45M
PE
1336
DELISTED
PARSLEY ENERGY INC
PE
– –
-67,700
Closed -$970K
TIF
1337
DELISTED
Tiffany & Co.
TIF
– –
-23,766
Closed -$3.12M
MFGP
1338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20,672
Closed -$119K
NLSN
1339
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,600
Closed -$649K
EBIX
1340
DELISTED
Ebix Inc
EBIX
– –
-17,950
Closed -$667K
SBNY
1341
DELISTED
Signature Bank
SBNY
– –
-3,738
Closed -$502K
STFC
1342
DELISTED
State Auto Financial Corp
STFC
– –
-10,966
Closed -$194K
CMO
1343
DELISTED
Capstead Mortgage Corp.
CMO
– –
-42,200
Closed -$243K
CADE
1344
DELISTED
Cadence Bancorporation
CADE
– –
-42,560
Closed -$702K
50 51 52 53
54

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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.