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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
ANSS
151
DELISTED
Ansys
ANSS
$33.9M 0.17%
99,984
+31,524
+46% +$11.2M
D icon
152
Dominion Energy
D
$59.9B
$33.8M 0.17%
445,586
+64,021
+17% +$4.65M
CNI icon
153
Canadian National Railway
CNI
$76.4B
$33.8M 0.17%
290,995
+49,698
+21% +$5.52M
MKTX icon
154
MarketAxess Holdings
MKTX
$5.72B
$33.6M 0.17%
67,584
+53,596
+383% +$28.6M
INFY icon
155
Infosys
INFY
$51B
$33.2M 0.17%
1,776,076
+128,131
+8% +$2.32M
SHO icon
156
Sunstone Hotel Investors
SHO
$1.98B
$32.9M 0.16%
2,638,283
-144,073
-5% -$1.72M
EL icon
157
Estee Lauder
EL
$31.8B
$32.9M 0.16%
112,824
+7,492
+7% +$2.05M
AWK icon
158
American Water Works
AWK
$27B
$32.6M 0.16%
217,620
+2,088
+1% +$316K
PGR icon
159
Progressive
PGR
$123B
$32.4M 0.16%
339,148
+16,100
+5% +$1.46M
REXR icon
160
Rexford Industrial Realty
REXR
$8.07B
$32.1M 0.16%
636,648
-21,864
-3% -$1.07M
RTX icon
161
RTX Corp
RTX
$302B
$32M 0.16%
413,721
-2,438
-0.6% -$178K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.3B
$30.8M 0.15%
213,238
-116,566
-35% -$15.9M
WEC icon
163
WEC Energy
WEC
$34.8B
$30.7M 0.15%
328,402
+4,381
+1% +$382K
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$30.1M 0.15%
513,150
+69,041
+16% +$3.9M
FRT icon
165
Federal Realty Investment Trust
FRT
$10.1B
$29.8M 0.15%
293,292
-11,657
-4% -$1.12M
CI icon
166
Cigna
CI
$72.4B
$29.8M 0.15%
122,870
-2,642
-2% -$589K
LRCX icon
167
Lam Research
LRCX
$390B
$29.7M 0.15%
501,490
-25,440
-5% -$1.39M
ADSK icon
168
Autodesk
ADSK
$53.1B
$29.2M 0.15%
105,986
+13,918
+15% +$4.01M
CL icon
169
Colgate-Palmolive
CL
$73.6B
$29.2M 0.15%
370,260
+75,729
+26% +$5.94M
USB icon
170
US Bancorp
USB
$100B
$29.1M 0.15%
525,953
-23,100
-4% -$1.15M
YUM icon
171
Yum! Brands
YUM
$39.5B
$28.6M 0.14%
263,884
+2,459
+0.9% +$260K
HIW icon
172
Highwoods Properties
HIW
$3.4B
$28.6M 0.14%
664,841
+616,752
+1,283% +$25.2M
NSC icon
173
Norfolk Southern
NSC
$75.2B
$28.4M 0.14%
105,400
-2,827
-3% -$716K
XYZ
174
Block Inc
XYZ
$47.5B
$28.2M 0.14%
124,747
-6,939
-5% -$1.62M
BDX icon
175
Becton Dickinson
BDX
$49.4B
$28M 0.14%
118,084
+8,879
+8% +$2.17M
5 6
7
8 9

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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.