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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
SHOP icon
126
Shopify
SHOP
$196B
$39.4M 0.2%
358,860
+8,090
+2% +$977K
INTU icon
127
Intuit
INTU
$92B
$39M 0.2%
102,131
-6,765
-6% -$2.6M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$39M 0.19%
79,857
+10,176
+15% +$5.1M
ICE icon
129
Intercontinental Exchange
ICE
$84.9B
$38.5M 0.19%
344,656
+13,664
+4% +$1.55M
NOW icon
130
ServiceNow
NOW
$132B
$37.8M 0.19%
378,935
-58,560
-13% -$6.18M
CAT icon
131
Caterpillar
CAT
$388B
$37.5M 0.19%
161,726
-2,403
-1% -$497K
CHTR icon
132
Charter Communications
CHTR
$18.8B
$37.5M 0.19%
60,574
+3,418
+6% +$2.14M
GS icon
133
Goldman Sachs
GS
$301B
$37.2M 0.19%
113,690
-15,022
-12% -$4.68M
RACE icon
134
Ferrari
RACE
$72.1B
$37M 0.18%
176,866
+55,186
+45% +$11.3M
KRC icon
135
Kilroy Realty
KRC
$4.24B
$36.7M 0.18%
558,511
+19,946
+4% +$1.23M
XEL icon
136
Xcel Energy
XEL
$48.5B
$36.6M 0.18%
551,272
+23,443
+4% +$1.48M
AXP icon
137
American Express
AXP
$230B
$36.4M 0.18%
257,083
+10,657
+4% +$1.41M
JKHY icon
138
Jack Henry & Associates
JKHY
$10.9B
$36.1M 0.18%
237,953
+113,487
+91% +$17.3M
GM icon
139
General Motors
GM
$78.4B
$36.1M 0.18%
626,898
+92,968
+17% +$4.94M
RHP icon
140
Ryman Hospitality Properties
RHP
$7.7B
$35.5M 0.18%
458,233
-86,138
-16% -$6.36M
HPP
141
Hudson Pacific Properties
HPP
$724M
$35.5M 0.18%
186,499
+177,576
+1,990% +$31.7M
ELV icon
142
Elevance Health
ELV
$84.7B
$35.3M 0.18%
98,167
+4,160
+4% +$1.34M
BA icon
143
Boeing
BA
$184B
$35.2M 0.18%
138,255
+5,303
+4% +$1.18M
DE icon
144
Deere & Co
DE
$167B
$35.2M 0.18%
94,058
-7,833
-8% -$2.57M
VER
145
DELISTED
VEREIT, Inc.
VER
$34.9M 0.17%
902,343
-137,173
-13% -$5.13M
BLK icon
146
Blackrock
BLK
$178B
$34.7M 0.17%
46,051
+5,736
+14% +$4.16M
CSX icon
147
CSX Corp
CSX
$92.5B
$34.6M 0.17%
1,077,678
+119,640
+12% +$3.65M
SBAC icon
148
SBA Communications
SBAC
$19.3B
$34.4M 0.17%
123,869
-808
-0.6% -$214K
FR icon
149
First Industrial Realty Trust
FR
$8.35B
$34.1M 0.17%
744,038
-18,231
-2% -$787K
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$34.1M 0.17%
241,941
+29,482
+14% +$4.03M
4 5
6
7 8

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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
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MXM
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OSIA
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PSUF
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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.