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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
BBY icon
176
Best Buy
BBY
$17.6B
$28M 0.14%
243,770
-11,911
-5% -$1.33M
ADP icon
177
Automatic Data Processing
ADP
$108B
$28M 0.14%
148,653
-2,618
-2% -$454K
TJX icon
178
TJX Companies
TJX
$172B
$27.9M 0.14%
421,565
+27,702
+7% +$1.85M
F icon
179
Ford
F
$55.7B
$27.8M 0.14%
2,264,285
-155,587
-6% -$1.78M
COF icon
180
Capital One
COF
$134B
$27.5M 0.14%
216,189
+10,865
+5% +$1.28M
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.4M 0.14%
+189,549
New +$27.4M
VEEV icon
182
Veeva Systems
VEEV
$38.4B
$27.1M 0.14%
104,263
-467
-0.4% -$130K
MNST icon
183
Monster Beverage
MNST
$89.2B
$27M 0.13%
1,185,640
+156,972
+15% +$3.52M
TFC icon
184
Truist Financial
TFC
$63.9B
$27M 0.13%
462,196
+102,349
+28% +$5.61M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$26.9M 0.13%
289,512
-32,979
-10% -$3.1M
EBAY icon
186
eBay
EBAY
$47.2B
$26.8M 0.13%
438,486
-70,091
-14% -$4.06M
MCK icon
187
McKesson
MCK
$105B
$26.5M 0.13%
135,845
+15,915
+13% +$2.9M
CME icon
188
CME Group
CME
$93.2B
$26.5M 0.13%
129,690
-8,870
-6% -$1.75M
MFC icon
189
Manulife Financial
MFC
$72.7B
$26.4M 0.13%
1,226,045
-213,523
-15% -$4.25M
FDX icon
190
FedEx
FDX
$76.3B
$26M 0.13%
91,335
-12,713
-12% -$3.27M
SYY icon
191
Sysco
SYY
$40.3B
$25.9M 0.13%
328,099
+3,478
+1% +$270K
APLE icon
192
Apple Hospitality REIT
APLE
$3.68B
$25.6M 0.13%
1,752,533
-50,415
-3% -$700K
ALL icon
193
Allstate
ALL
$66.3B
$25.3M 0.13%
219,584
+1,565
+0.7% +$172K
FISV
194
Fiserv Inc
FISV
$28B
$25.1M 0.13%
210,625
+37,650
+22% +$4.32M
BSX icon
195
Boston Scientific
BSX
$74.2B
$24.8M 0.12%
640,233
-18,069
-3% -$684K
DG icon
196
Dollar General
DG
$26.5B
$24.6M 0.12%
121,280
+20,202
+20% +$4.01M
SHW icon
197
Sherwin-Williams
SHW
$88.5B
$24.5M 0.12%
99,423
-450
-0.5% -$107K
GILD icon
198
Gilead Sciences
GILD
$168B
$24.4M 0.12%
377,003
-71,022
-16% -$4.58M
STLA icon
199
Stellantis
STLA
$20.5B
$24.4M 0.12%
1,376,159
+970,164
+239% +$16.3M
KBWB icon
200
Invesco KBW Bank ETF
KBWB
$6.77B
$24.2M 0.12%
391,074
-370,595
-49% -$21.3M
6 7
8
9 10

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.