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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
+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
AZO icon
276
AutoZone
AZO
$49.5B
$12.5M 0.08%
11,111
-189
-2% -$199K
FE icon
277
FirstEnergy
FE
$27.1B
$12.5M 0.08%
329,242
+269
+0.1% +$11.1K
DPZ icon
278
Domino's
DPZ
$11.8B
$12.5M 0.08%
33,737
+4,292
+15% +$1.58M
EOG icon
279
EOG Resources
EOG
$74.5B
$12.3M 0.08%
248,522
+60,875
+32% +$2.95M
KR icon
280
Kroger
KR
$34.5B
$12.3M 0.08%
361,284
-16,979
-4% -$551K
CSGP icon
281
CoStar Group
CSGP
$12.4B
$12.2M 0.08%
176,700
-16,390
-8% -$1.06M
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.08%
167,483
-7,200
-4% -$490K
XYZ
283
Block Inc
XYZ
$46.7B
$12.2M 0.08%
117,521
+30,876
+36% +$2.36M
COF icon
284
Capital One
COF
$136B
$12.1M 0.08%
193,947
+586
+0.3% +$36.5K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.08%
410,025
+9,694
+2% +$292K
DOCU
286
DocuSign
DOCU
$11.1B
$12M 0.08%
69,632
+23,725
+52% +$2.99M
TRV icon
287
Travelers Companies
TRV
$78.2B
$11.8M 0.07%
104,643
+10,967
+12% +$1.16M
EXI icon
288
iShares Global Industrials ETF
EXI
$1.49B
$11.6M 0.07%
139,564
-194
-0.1% -$15.2K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$65.4B
$11.6M 0.07%
120,865
+67,683
+127% +$5.99M
HCA icon
290
HCA Healthcare
HCA
$88.9B
$11.5M 0.07%
119,510
-162,056
-58% -$16.8M
ROP icon
291
Roper Technologies
ROP
$38.9B
$11.5M 0.07%
29,787
-1,083
-4% -$388K
VALE icon
292
Vale
VALE
$61.7B
$11.4M 0.07%
1,112,184
+935,270
+529% +$8.56M
MGA icon
293
Magna International
MGA
$18.7B
$11.3M 0.07%
256,817
+10,754
+4% +$425K
SJM icon
294
J.M. Smucker
SJM
$12.7B
$11.3M 0.07%
107,057
+16,992
+19% +$1.91M
TMUS icon
295
T-Mobile US
TMUS
$189B
$11.2M 0.07%
106,163
+21,175
+25% +$2.03M
VTRS icon
296
Viatris
VTRS
$18.8B
$11.2M 0.07%
703,364
+34,312
+5% +$556K
UBER icon
297
Uber
UBER
$154B
$11.1M 0.07%
375,292
+297,975
+385% +$9.29M
PBR icon
298
Petrobras
PBR
$115B
$11.1M 0.07%
1,342,339
+61,114
+5% +$443K
PPG icon
299
PPG Industries
PPG
$25.6B
$11M 0.07%
106,099
-2,445
-2% -$236K
STT icon
300
State Street
STT
$52B
$11M 0.07%
178,854
+67,110
+60% +$4.05M
10 11
12
13 14

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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
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.