We are live on ! Find out more
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
COP icon
251
ConocoPhillips
COP
$151B
$13.9M 0.09%
336,880
+2,440
+0.7% +$98.7K
KHC icon
252
Kraft Heinz
KHC
$29.2B
$13.9M 0.09%
439,395
+156,065
+55% +$4.69M
GPN icon
253
Global Payments
GPN
$22.7B
$13.9M 0.09%
83,454
+13,060
+19% +$2.17M
AON icon
254
Aon
AON
$75.6B
$13.9M 0.09%
73,792
+233
+0.3% +$43.4K
AME icon
255
Ametek
AME
$58.8B
$13.7M 0.09%
155,865
-10,645
-6% -$893K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.09%
229,292
+987
+0.4% +$55K
APLE icon
257
Apple Hospitality REIT
APLE
$3.68B
$13.6M 0.09%
1,383,765
+1,254,265
+969% +$11.9M
FDX icon
258
FedEx
FDX
$76.3B
$13.5M 0.08%
100,114
-11,792
-11% -$1.48M
AEM icon
259
Agnico Eagle Mines
AEM
$92B
$13.4M 0.08%
214,122
+64,460
+43% +$3.82M
PNC icon
260
PNC Financial Services
PNC
$101B
$13.2M 0.08%
128,606
-89,366
-41% -$9.42M
ADI icon
261
Analog Devices
ADI
$188B
$13.2M 0.08%
110,628
+4,069
+4% +$447K
GRMN
262
Garmin
GRMN
$59.7B
$13.1M 0.08%
136,631
+7,139
+6% +$610K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$13.1M 0.08%
142,726
+774
+0.5% +$68.6K
RHP icon
264
Ryman Hospitality Properties
RHP
$7.7B
$13.1M 0.08%
385,099
+132,931
+53% +$4.41M
DRI icon
265
Darden Restaurants
DRI
$24.9B
$13.1M 0.08%
171,159
+67,730
+65% +$4.8M
MRSH
266
Marsh
MRSH
$91.3B
$13.1M 0.08%
124,521
-1,931
-2% -$195K
BX icon
267
Blackstone
BX
$110B
$13.1M 0.08%
233,955
+4,315
+2% +$227K
CP icon
268
Canadian Pacific Kansas City
CP
$80.8B
$13M 0.08%
259,575
-46,965
-15% -$2.23M
GD icon
269
General Dynamics
GD
$106B
$13M 0.08%
87,124
+492
+0.6% +$69.5K
TFC icon
270
Truist Financial
TFC
$63.9B
$13M 0.08%
353,079
-21,128
-6% -$761K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.5B
$12.9M 0.08%
614,300
+13,000
+2% +$241K
LULU icon
272
lululemon athletica
LULU
$14.3B
$12.8M 0.08%
43,503
-2,073
-5% -$530K
STX icon
273
Seagate
STX
$186B
$12.7M 0.08%
266,561
+6,086
+2% +$305K
PRU icon
274
Prudential Financial
PRU
$42.2B
$12.7M 0.08%
213,817
+19,481
+10% +$1.14M
FAST icon
275
Fastenal
FAST
$60.1B
$12.6M 0.08%
601,066
+35,700
+6% +$682K
9 10
11
12 13

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.