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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
TEL icon
326
TE Connectivity
TEL
$61.8B
$9.68M 0.06%
120,153
-16,296
-12% -$1.23M
WPC icon
327
W.P. Carey
WPC
$16B
$9.68M 0.06%
147,806
+28,209
+24% +$1.75M
AZN icon
328
AstraZeneca
AZN
$245B
$9.67M 0.06%
91,360
-27,355
-23% -$2.83M
SU icon
329
Suncor Energy
SU
$74.6B
$9.67M 0.06%
568,517
+130,086
+30% +$2.22M
BN icon
330
Brookfield
BN
$109B
$9.66M 0.06%
551,184
-8,429
-2% -$148K
FTNT icon
331
Fortinet
FTNT
$120B
$9.64M 0.06%
361,255
-28,420
-7% -$714K
WCN
332
Waste Connections
WCN
$42B
$9.56M 0.06%
103,989
+3,075
+3% +$274K
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$9.45B
$9.55M 0.06%
22,107
+1,480
+7% +$653K
ALGN icon
334
Align Technology
ALGN
$12.2B
$9.52M 0.06%
35,705
-10,802
-23% -$2.43M
ETR icon
335
Entergy
ETR
$50B
$9.43M 0.06%
201,190
-24,136
-11% -$1.17M
CTVA icon
336
Corteva
CTVA
$50.1B
$9.41M 0.06%
360,145
+50,016
+16% +$1.3M
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$9.39M 0.06%
68,143
+9,506
+16% +$1.24M
VTR icon
338
Ventas
VTR
$45.3B
$9.37M 0.06%
255,171
-183,447
-42% -$6.06M
SYF icon
339
Synchrony
SYF
$25.5B
$9.35M 0.06%
426,026
-283,776
-40% -$5.53M
TDG icon
340
TransDigm Group
TDG
$69.1B
$9.32M 0.06%
21,011
+2,367
+13% +$896K
FTS icon
341
Fortis
FTS
$28.7B
$9.32M 0.06%
247,804
-9,374
-4% -$358K
RSG icon
342
Republic Services
RSG
$66.2B
$9.27M 0.06%
114,369
-800
-0.7% -$64.5K
MSI icon
343
Motorola Solutions
MSI
$77B
$9.24M 0.06%
66,927
+14,421
+27% +$2.04M
SNAP icon
344
Snap
SNAP
$8.95B
$9.24M 0.06%
400,074
+176,790
+79% +$3.14M
QRVO icon
345
Qorvo
QRVO
$8.51B
$9.17M 0.06%
85,360
-9,543
-10% -$946K
BKR icon
346
Baker Hughes
BKR
$64.3B
$9.16M 0.06%
617,054
+232,450
+60% +$3.4M
INFY icon
347
Infosys
INFY
$49.3B
$9.12M 0.06%
953,202
-53,609
-5% -$479K
TWLO icon
348
Twilio
TWLO
$38.2B
$9.08M 0.06%
43,050
-875
-2% -$140K
HES
349
DELISTED
Hess
HES
$9.07M 0.06%
181,528
+14,233
+9% +$652K
BMO icon
350
Bank of Montreal
BMO
$128B
$9.04M 0.06%
172,336
-11,935
-6% -$609K
12 13
14
15 16

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.