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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$718M 3.59%
3,052,547
-39,528
-1% -$9.17M
AAPL icon
2
Apple
AAPL
$4.46T
$625M 3.12%
5,129,362
-5,974
-0.1% -$767K
AMZN icon
3
Amazon
AMZN
$3.06T
$585M 2.92%
3,786,420
+114,420
+3% +$18.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$289M 1.44%
984,114
+39,675
+4% +$10.7M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$259M 1.29%
2,379,969
+93,400
+4% +$10.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$251M 1.25%
2,423,560
-38,360
-2% -$3.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$247M 1.23%
2,395,400
+42,760
+2% +$4.22M
PLD icon
8
Prologis
PLD
$135B
$240M 1.2%
2,261,387
+24,129
+1% +$2.46M
AMT icon
9
American Tower
AMT
$80.6B
$216M 1.08%
904,260
+95,382
+12% +$21.2M
ENB icon
10
Enbridge
ENB
$118B
$200M 1%
5,472,095
-144,015
-3% -$5.06M
V icon
11
Visa
V
$683B
$198M 0.99%
936,840
+63,699
+7% +$13.4M
TSLA icon
12
Tesla
TSLA
$1.27T
$164M 0.82%
738,411
-2,445
-0.3% -$614K
PG icon
13
Procter & Gamble
PG
$338B
$153M 0.77%
1,130,816
-34,368
-3% -$4.48M
WELL icon
14
Welltower
WELL
$168B
$148M 0.74%
2,056,099
+278,654
+16% +$18.7M
JPM icon
15
JPMorgan Chase
JPM
$937B
$147M 0.74%
966,292
+22,319
+2% +$3.21M
UNH icon
16
UnitedHealth
UNH
$377B
$136M 0.68%
364,742
-3,132
-0.9% -$1.09M
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$135M 0.68%
822,151
+10,076
+1% +$1.63M
SPG icon
18
Simon Property Group
SPG
$74.3B
$132M 0.66%
1,160,090
+415,618
+56% +$43.4M
SRE icon
19
Sempra
SRE
$57.3B
$130M 0.65%
1,968,288
+40,046
+2% +$2.49M
PSA icon
20
Public Storage
PSA
$60.9B
$126M 0.63%
509,202
+4,639
+0.9% +$1.08M
MA icon
21
Mastercard
MA
$500B
$123M 0.62%
345,764
-12,674
-4% -$4.42M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$123M 0.61%
479,445
+2,346
+0.5% +$570K
ADBE icon
23
Adobe
ADBE
$99.9B
$121M 0.61%
256,080
+24,850
+11% +$11.6M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$119M 0.6%
8,978,000
-1,108,160
-11% -$14.9M
BAC icon
25
Bank of America
BAC
$438B
$117M 0.59%
3,031,475
-36,082
-1% -$1.25M
1
2 3 4 5

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BAM
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ACM
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PP
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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.