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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
EVRG icon
301
Evergy
EVRG
$18.9B
$10.9M 0.07%
184,688
-201,962
-52% -$12M
AMP icon
302
Ameriprise Financial
AMP
$49.7B
$10.9M 0.07%
73,182
-7,000
-9% -$897K
NWL icon
303
Newell Brands
NWL
$2.62B
$10.8M 0.07%
695,722
+203,809
+41% +$2.8M
ORLY icon
304
O'Reilly Automotive
ORLY
$74.9B
$10.8M 0.07%
382,650
+34,110
+10% +$892K
NTR icon
305
Nutrien
NTR
$32.1B
$10.7M 0.07%
328,457
+81,390
+33% +$2.83M
ESS icon
306
Essex Property Trust
ESS
$18.2B
$10.7M 0.07%
47,355
-14,216
-23% -$3.41M
GLW icon
307
Corning
GLW
$137B
$10.6M 0.07%
412,217
+28,390
+7% +$644K
IQV icon
308
IQVIA
IQV
$40.1B
$10.6M 0.07%
76,708
-16,114
-17% -$2.18M
DOW icon
309
Dow Inc
DOW
$22.6B
$10.5M 0.07%
256,601
+11,574
+5% +$424K
ADM icon
310
Archer Daniels Midland
ADM
$38.8B
$10.4M 0.07%
263,031
+41,525
+19% +$1.55M
SPLK
311
DELISTED
Splunk Inc
SPLK
$10.4M 0.07%
53,619
+7,697
+17% +$1.22M
WDAY icon
312
Workday
WDAY
$44.8B
$10.4M 0.07%
55,665
+7,491
+16% +$1.21M
TSN icon
313
Tyson Foods
TSN
$19.9B
$10.3M 0.06%
173,827
-50,075
-22% -$3.04M
CLX icon
314
Clorox
CLX
$13.1B
$10.3M 0.06%
47,163
-771
-2% -$154K
EXR icon
315
Extra Space Storage
EXR
$31B
$10.3M 0.06%
111,633
+4,582
+4% +$426K
CNC icon
316
Centene
CNC
$32.1B
$10.1M 0.06%
160,756
-38,441
-19% -$2.5M
SLB icon
317
SLB Ltd
SLB
$79.7B
$10M 0.06%
557,686
+167,759
+43% +$2.94M
CM icon
318
Canadian Imperial Bank of Commerce
CM
$109B
$10M 0.06%
303,586
+24,576
+9% +$767K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$10M 0.06%
240,628
-10,625
-4% -$449K
KGC icon
320
Kinross Gold
KGC
$32.3B
$10M 0.06%
1,419,087
-96,822
-6% -$628K
CMI icon
321
Cummins
CMI
$87.1B
$9.95M 0.06%
57,458
-24,529
-30% -$3.92M
BG icon
322
Bunge Global
BG
$21.4B
$9.87M 0.06%
241,882
-41,549
-15% -$1.61M
COR icon
323
Cencora
COR
$63.7B
$9.83M 0.06%
99,316
+10,751
+12% +$990K
SWKS icon
324
Skyworks Solutions
SWKS
$10.3B
$9.74M 0.06%
77,273
-38,856
-33% -$4.3M
PANW icon
325
Palo Alto Networks
PANW
$313B
$9.73M 0.06%
257,166
+49,044
+24% +$1.73M
11 12
13
14 15

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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
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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.