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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
LHX icon
201
L3Harris
LHX
$52.8B
$24.2M 0.12%
119,181
+2,073
+2% +$389K
MELI icon
202
Mercado Libre
MELI
$95.1B
$24.1M 0.12%
16,434
+1,253
+8% +$2.13M
PEG icon
203
Public Service Enterprise Group
PEG
$37.9B
$24M 0.12%
398,626
+30,003
+8% +$1.73M
PNC icon
204
PNC Financial Services
PNC
$102B
$24M 0.12%
136,360
+10,332
+8% +$1.7M
ITW icon
205
Illinois Tool Works
ITW
$83.6B
$23.9M 0.12%
107,858
+5,926
+6% +$1.23M
EPRT icon
206
Essential Properties Realty Trust
EPRT
$6.59B
$23.9M 0.12%
1,044,733
-112,403
-10% -$2.52M
UBS icon
207
UBS Group
UBS
$176B
$23.8M 0.12%
1,527,399
+79,348
+5% +$1.22M
TWLO icon
208
Twilio
TWLO
$37.9B
$23.6M 0.12%
69,896
+244
+0.4% +$91.4K
HUM icon
209
Humana
HUM
$46.1B
$23.4M 0.12%
55,667
-4,513
-7% -$1.8M
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$23.3M 0.12%
167,598
-32,080
-16% -$4.26M
ED icon
211
Consolidated Edison
ED
$39.9B
$23.2M 0.12%
310,538
+46,694
+18% +$3.28M
CAH icon
212
Cardinal Health
CAH
$55.2B
$23.1M 0.12%
379,247
-34,872
-8% -$1.92M
AIG icon
213
American International
AIG
$40B
$23.1M 0.12%
499,195
+25,304
+5% +$1.09M
HDB icon
214
HDFC Bank
HDB
$119B
$23.1M 0.12%
592,764
+18,914
+3% +$741K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$134B
$23.1M 0.12%
107,447
-6,414
-6% -$1.41M
RMD icon
216
ResMed
RMD
$32.6B
$23M 0.11%
118,983
+8,876
+8% +$1.78M
AVB icon
217
AvalonBay Communities
AVB
$25.8B
$22.7M 0.11%
122,997
+3,562
+3% +$623K
BNS icon
218
Scotiabank
BNS
$109B
$22.6M 0.11%
361,334
-60,364
-14% -$3.5M
FAST icon
219
Fastenal
FAST
$59.9B
$22.6M 0.11%
898,324
+62,742
+8% +$1.5M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$82B
$22.5M 0.11%
47,619
+5,721
+14% +$2.79M
DOCU
221
DocuSign
DOCU
$11B
$22M 0.11%
108,970
+9,354
+9% +$2.17M
VALE icon
222
Vale
VALE
$61.7B
$21.9M 0.11%
1,258,074
-57,571
-4% -$1M
DOW icon
223
Dow Inc
DOW
$22.2B
$21.8M 0.11%
341,108
+7,890
+2% +$472K
HCA icon
224
HCA Healthcare
HCA
$88.9B
$21.6M 0.11%
114,472
-4,068
-3% -$717K
GLW icon
225
Corning
GLW
$144B
$21.6M 0.11%
495,341
+42,590
+9% +$1.64M
7 8
9
10 11

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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.