AMP Capital Investors Ltd
Follow13F filer, CIK 1535782, SYDNEY NSW, Australia
AMP Capital Investors Ltd reported $20,024,354,000 across 1,212 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 18.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-001721
- Period
- 2021-03-31
- Reported value
- $20B
- Holdings
- 1,212
- Top 10 weight
- 18.13%
- New
- 118
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGadded | +415,618 | $47.3M |
| HPPadded | +1,243,034 | $33.8M |
| APHadded | +436,362 | $28.8M |
| ASPEN TECHNOLOGY INCnew | +189,549 | $27.4M |
| MKTXadded | +53,596 | $26.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEALTHCAREreduced | -1,512,144 | -$41.7M |
| COLDreduced | -904,443 | -$34.8M |
| DEIreduced | -845,994 | -$26.6M |
| ADCreduced | -340,951 | -$23M |
| KBWBreduced | -370,595 | -$22.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,212 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 845,124 | $16.4M | shares |
| HYGISHARES TR | 156,979 | $13.7M | shares |
| ILFISHARES TR | 417,305 | $12.3M | shares |
| EMBISHARES TR | 86,471 | $10M | shares |
| LQDISHARES TR | 63,396 | $8.76M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 405,995 | $7.28M | shares |
| CENTURYLINK INCCENTURYLINK INC | 681,296 | $6.62M | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 7,713 | $5.58M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 329,466 | $4.55M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 78,176 | $4.54M | shares |
| Concho Resources Inc.Concho Resources Inc. | 76,399 | $4.45M | shares |
| REALPAGE INCREALPAGE INC | 48,786 | $4.25M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 23,766 | $3.12M | shares |
| ITUBITAU UNIBANCO HLDG S A | 345,115 | $2.12M | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,061 | $1.95M | shares |
| RDYDR REDDYS LABS LTD | 20,502 | $1.45M | shares |
| ORLAORLA MNG LTD NEW | 232,171 | $1.27M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 80,339 | $1.04M | shares |
| ARRYARRAY TECHNOLOGIES INC | 22,332 | $971K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 67,700 | $970K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 54,026 | $916K | shares |
| NVAXNOVAVAX INC | 7,349 | $874K | shares |
| MEDMEDIFAST INC | 4,464 | $861K | shares |
| VIVTELEFONICA BRASIL SA | 88,107 | $782K | shares |
| CRICARTERS INC | 8,117 | $773K | shares |
| WCCWESCO INTL INC | 9,738 | $763K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 34,935 | $761K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 37,794 | $739K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 14,979 | $721K | shares |
| FBPFIRST BANCORP CORPORATION | 78,176 | $711K | shares |
| CADENCE BANCORPCADENCE BANCORP | 42,560 | $702K | shares |
| BHPBHP BILLITON LIMITED | 10,537 | $695K | shares |
| PIIPOLARIS INC | 7,126 | $690K | shares |
| ARCBARCBEST CORP | 15,859 | $677K | shares |
| CAKECHEESECAKE FACTORY INC | 18,299 | $667K | shares |
| EBIX INCEBIX INC | 17,950 | $667K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 31,600 | $649K | shares |
| TPHTRI POINTE HOMES INC | 36,951 | $648K | shares |
| EATBRINKER INTL INC | 11,200 | $617K | shares |
| QUIDEL CORPQUIDEL CORP | 3,239 | $599K | shares |
| HLFHERBALIFE LTD | 12,187 | $582K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 15,170 | $580K | shares |
| ZDZIFF DAVIS INC | 5,885 | $575K | shares |
| BRKRBRUKER CORP | 10,625 | $569K | shares |
| MYEMYERS INDS INC | 27,401 | $565K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 20,268 | $557K | shares |
| PTENPATTERSON-UTI ENERGY INC | 99,609 | $534K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,578 | $522K | shares |
| FTITECHNIPFMC PLC | 54,385 | $522K | shares |
| ANFABERCROMBIE & FITCH CO | 24,971 | $517K | shares |
| AYIACUITY INC | 4,190 | $505K | shares |
| SBNYSIGNATURE BANK | 3,738 | $502K | shares |
| BCBRUNSWICK CORP | 6,219 | $487K | shares |
| PBR-APETROLEO BRASILEIRO S A | 43,193 | $474K | shares |
| DDSDILLARDS INC | 7,354 | $470K | shares |
| APACHE CORPAPACHE CORP | 32,200 | $469K | shares |
| BANDBANDWIDTH INC | 2,908 | $466K | shares |
| LEN-BLENNAR CORP | 7,395 | $461K | shares |
| TFIITFI INTERNATIONAL INC | 8,818 | $458K | shares |
| IMVTIMMUNOVANT INC | 9,200 | $454K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 44,800 | $448K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,508 | $445K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,500 | $434K | shares |
| VERSO CORPVERSO CORP | 35,400 | $425K | shares |
| BMIBADGER METER INC | 4,506 | $421K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,900 | $410K | shares |
| YEXTYEXT INC | 25,500 | $403K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,200 | $393K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 15,400 | $391K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 8,800 | $387K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 33,611 | $387K | shares |
| SLGNSILGAN HLDGS INC | 10,230 | $379K | shares |
| LGIHLGI HOMES INC | 3,497 | $376K | shares |
| AAALCOA CORP | 16,098 | $369K | shares |
| ETENERGY TRANSFER L P | 57,031 | $351K | shares |
| UISUNISYS CORP | 17,845 | $347K | shares |
| LADLITHIA MTRS INC | 1,178 | $345K | shares |
| KBRKBR INC | 11,332 | $345K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,789 | $343K | shares |
| HZOMARINEMAX INC | 9,484 | $338K | shares |
| EQNREQUINOR ASA | 20,205 | $337K | shares |
| WGOWINNEBAGO INDS INC | 5,210 | $328K | shares |
| ADNTADIENT PLC | 9,259 | $326K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,540 | $324K | shares |
| OXMOXFORD INDS INC | 4,846 | $323K | shares |
| JELDJELD-WEN HLDG INC | 12,291 | $321K | shares |
| AXSAXIS CAP HLDGS LTD | 6,259 | $314K | shares |
| MATWMATTHEWS INTL CORP | 10,686 | $312K | shares |
| BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA | 59,157 | $309K | shares |
| TOLTOLL BROTHERS INC | 6,686 | $299K | shares |
| BIGGQBIG LOTS INC. | 6,756 | $295K | shares |
| LRNSTRIDE INC | 13,400 | $289K | shares |
| SPTSPROUT SOCIAL INC | 6,100 | $285K | shares |
| HUAMI CORPHUAMI CORP | 23,179 | $282K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 6,322 | $277K | shares |
| FFICFLUSHING FINL CORP | 16,709 | $273K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9,305 | $270K | shares |
| ATHENEX INCATHENEX INC | 23,000 | $267K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 8,762 | $265K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 2,600 | $263K | shares |
| NORBORD INCNORBORD INC | 6,078 | $263K | shares |
| ANAUTONATION INC | 3,724 | $260K | shares |
| VECOVEECO INSTRS INC DEL | 14,712 | $260K | shares |
| CRANE COCRANE CO | 3,344 | $257K | shares |
| MAGNACHIP SEMICONDUCTOR SAMAGNACHIP SEMICONDUCTOR SA | 150,000 | $250K | shares |
| ACHACCENDRA HEALTH INC | 8,912 | $247K | shares |
| SINA CORPSINA CORP | 5,852 | $246K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 71,251 | $244K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 42,200 | $243K | shares |
| MSG NETWORK INCMSG NETWORK INC | 16,409 | $243K | shares |
| TDSTELEPHONE & DATA SYS INC | 13,300 | $241K | shares |
| JLLJONES LANG LASALLE INC | 1,600 | $239K | shares |
| BOKFBOK FINL CORP | 3,300 | $228K | shares |
| COTYCOTY INC | 32,300 | $226K | shares |
| HTLDHEARTLAND EXPRESS INC | 12,100 | $217K | shares |
| EXONE COEXONE CO | 22,203 | $216K | shares |
| ATENA10 NETWORKS INC | 21,700 | $213K | shares |
| GOTUGAOTU TECHEDU INC | 4,028 | $212K | shares |
| CXWCORECIVIC INC | 30,992 | $210K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 3,170 | $209K | shares |
| MHOM/I HOMES INC | 4,596 | $208K | shares |
| USPHU S PHYSICAL THERAPY | 1,672 | $202K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 10,966 | $194K | shares |
| SBSWSIBANYE STILLWATER LTD | 11,832 | $193K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,161 | $187K | shares |
| GLU MOBILE INCGLU MOBILE INC | 18,700 | $171K | shares |
| CSTMCONSTELLIUM SE | 12,313 | $170K | shares |
| MTRXMATRIX SVC CO | 14,907 | $166K | shares |
| GPREGREEN PLAINS INC | 11,723 | $158K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 10,103 | $155K | shares |
| GEOGEO GROUP INC | 15,990 | $144K | shares |
| DBIDESIGNER BRANDS INC | 17,775 | $136K | shares |
| UMCUNITED MICROELECTRONICS CORP | 15,619 | $135K | shares |
| CEL-SCI CORPCEL-SCI CORP | 11,100 | $134K | shares |
| DNOWDNOW INC | 18,509 | $132K | shares |
| REVGREV GROUP INC | 14,800 | $132K | shares |
| ADTADT INC DEL | 15,362 | $122K | shares |
| STNGSCORPIO TANKERS INC | 10,530 | $119K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 20,672 | $119K | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 38,900 | $116K | shares |
| TKCTURKCELL ILETISIM | 19,400 | $105K | shares |
| CNDTCONDUENT INC | 20,179 | $95K | shares |
| VKTXVIKING THERAPEUTICS INC | 16,300 | $95K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 42,300 | $91K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 16,368 | $66K | shares |
| ITERIS INC NEWITERIS INC NEW | 10,797 | $62K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 11,234 | $51K | shares |
| REIRING ENERGY INC | 54,000 | $36K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 13,986 | $29K | shares |
| NPKINPK INTERNATIONAL INC | 13,499 | $26K | shares |
| PVLPERMIANVILLE RTY TR | 13,800 | $10K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-21-001721 | base | 2021-05-17 | acceptance time not in the bulk data set |