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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
+21.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.32B
Cap. Flow
+$213M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.8M
2
DOC icon
Healthpeak Properties
DOC
+$40M
3
SPG icon
Simon Property Group
SPG
+$40M
4
EQR icon
Equity Residential
EQR
+$26.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$49M
2
AMT icon
American Tower
AMT
+$29.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
4
AAPL icon
Apple
AAPL
+$26.9M
5
PSA icon
Public Storage
PSA
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.5B
$15.8M 0.1%
443,154
+66,670
+18% +$2.32M
SHO icon
227
Sunstone Hotel Investors
SHO
$1.98B
$15.7M 0.1%
1,923,216
+208,504
+12% +$1.81M
PEG icon
228
Public Service Enterprise Group
PEG
$37.5B
$15.6M 0.1%
316,195
-73,442
-19% -$3.66M
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5M 0.1%
+142,808
New +$14.8M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.1%
366,473
-11,809
-3% -$501K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.5M 0.1%
191,519
+54,711
+40% +$4.41M
JKHY icon
232
Jack Henry & Associates
JKHY
$10.9B
$15.4M 0.1%
84,906
+30,973
+57% +$5.4M
MSCI icon
233
MSCI
MSCI
$40.8B
$15.3M 0.1%
46,973
-11,764
-20% -$3.8M
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 0.1%
137,187
-16,823
-11% -$1.79M
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.1M 0.09%
+258,600
New +$15.1M
GIS icon
236
General Mills
GIS
$20.2B
$14.9M 0.09%
246,047
+18,904
+8% +$1.14M
GM icon
237
General Motors
GM
$78.4B
$14.9M 0.09%
589,078
+123,882
+27% +$3.01M
CTAS icon
238
Cintas
CTAS
$82.1B
$14.9M 0.09%
226,004
+45,924
+26% +$2.66M
MELI icon
239
Mercado Libre
MELI
$98.4B
$14.6M 0.09%
14,905
+3,822
+34% +$2.87M
CDNS icon
240
Cadence Design Systems
CDNS
$90.2B
$14.6M 0.09%
154,874
-35,038
-18% -$2.93M
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.73B
$14.6M 0.09%
472,964
+175,064
+59% +$5.28M
ITW icon
242
Illinois Tool Works
ITW
$83.5B
$14.4M 0.09%
84,556
-3,003
-3% -$490K
JCI icon
243
Johnson Controls International
JCI
$93.7B
$14.4M 0.09%
425,976
-55,546
-12% -$1.71M
O icon
244
Realty Income
O
$58.6B
$14.4M 0.09%
248,174
-124,179
-33% -$6.61M
BNS icon
245
Scotiabank
BNS
$108B
$14.4M 0.09%
351,793
+44,697
+15% +$1.79M
TROW icon
246
T. Rowe Price
TROW
$24.3B
$14.4M 0.09%
118,809
+1,348
+1% +$154K
DD icon
247
DuPont de Nemours
DD
$19.5B
$14.3M 0.09%
216,487
+7,555
+4% +$441K
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.73B
$14.1M 0.09%
+649,828
New +$13.1M
IT icon
249
Gartner
IT
$11.8B
$14.1M 0.09%
118,200
+45,551
+63% +$5.26M
WRI
250
DELISTED
Weingarten Realty Investors
WRI
$14M 0.09%
735,290
-26,669
-4% -$467K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AMP Capital Investors held 1,274 positions worth $15.9B, up 17% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AMP Capital Investors's Q2 2020 filing shows 137 new, 431 increased, 530 reduced and 90 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 698,111 shares worth $93.6M. The largest sale was iShares TIPS Bond ETF, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • AMP Capital Investors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 698,111 shares worth $93.6M.
  • AMP Capital Investors added most to Healthpeak Properties in Q2 2020, an estimated $40M increase.
  • AMP Capital Investors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $49M.
  • AMP Capital Investors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $28.4M.
  • AMP Capital Investors's ten largest holdings make up 20% of its $15.9B portfolio in Q2 2020.
  • AMP Capital Investors opened 137 new positions and closed 90 in Q2 2020.
  • AMP Capital Investors's portfolio value rose 17% quarter-over-quarter to $15.9B.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.