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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
FRC
351
DELISTED
First Republic Bank
FRC
$8.9M 0.06%
84,595
-8,054
-9% -$827K
F icon
352
Ford
F
$55.2B
$8.88M 0.06%
1,477,995
+157,460
+12% +$872K
BAH icon
353
Booz Allen Hamilton
BAH
$9.34B
$8.86M 0.06%
116,845
-19,825
-15% -$1.5M
CNQ icon
354
Canadian Natural Resources
CNQ
$98.7B
$8.82M 0.06%
1,029,162
+208,586
+25% +$1.68M
WTW icon
355
Willis Towers Watson
WTW
$31.5B
$8.81M 0.06%
45,685
+116
+0.3% +$22.2K
ZBH icon
356
Zimmer Biomet
ZBH
$18.3B
$8.8M 0.06%
77,501
+3,265
+4% +$376K
APTV icon
357
Aptiv
APTV
$10.1B
$8.79M 0.06%
116,099
+2,653
+2% +$183K
AFL icon
358
Aflac
AFL
$60.7B
$8.75M 0.06%
247,037
+4,067
+2% +$147K
LNT icon
359
Alliant Energy
LNT
$18.1B
$8.7M 0.05%
183,569
-4,129
-2% -$201K
DHI icon
360
D.R. Horton
DHI
$40.9B
$8.68M 0.05%
158,941
-15,737
-9% -$763K
PSX icon
361
Phillips 66
PSX
$89.7B
$8.66M 0.05%
126,113
-51,103
-29% -$3.62M
AKAM icon
362
Akamai
AKAM
$17.8B
$8.59M 0.05%
81,843
-12,436
-13% -$1.25M
VRSN icon
363
VeriSign
VRSN
$25.7B
$8.49M 0.05%
41,572
-7,673
-16% -$1.59M
GWRE icon
364
Guidewire Software
GWRE
$14.5B
$8.47M 0.05%
77,606
+23,491
+43% +$2.26M
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$8.46M 0.05%
58,435
+9,005
+18% +$1.3M
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$8.42M 0.05%
16,880
-852
-5% -$397K
VMC icon
367
Vulcan Materials
VMC
$36.4B
$8.39M 0.05%
72,288
+33,820
+88% +$3.7M
OTIS icon
368
Otis Worldwide
OTIS
$28B
$8.37M 0.05%
+147,964
New +$7.67M
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$8.34M 0.05%
186,789
+34,236
+22% +$1.61M
WHR icon
370
Whirlpool
WHR
$2.78B
$8.33M 0.05%
65,527
+310
+0.5% +$35.5K
YUMC icon
371
Yum China
YUMC
$16.3B
$8.31M 0.05%
169,813
+135,525
+395% +$6.39M
ZM icon
372
Zoom
ZM
$30.5B
$8.3M 0.05%
+33,409
New +$6.01M
HSY icon
373
Hershey
HSY
$36.6B
$8.29M 0.05%
64,979
-18,112
-22% -$2.44M
CPAY icon
374
Corpay
CPAY
$26.6B
$8.28M 0.05%
33,655
+8,148
+32% +$1.93M
CPRT icon
375
Copart
CPRT
$26.6B
$8.27M 0.05%
403,552
+4,704
+1% +$94.4K
13 14
15
16 17

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.