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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
GWW icon
376
W.W. Grainger
GWW
$62.2B
$8.26M 0.05%
27,221
+8,707
+47% +$2.52M
CERN
377
DELISTED
Cerner Corp
CERN
$8.25M 0.05%
121,466
-6,621
-5% -$455K
PHM icon
378
Pultegroup
PHM
$24.9B
$8.25M 0.05%
246,345
+90,501
+58% +$2.72M
PPL
379
PPL Corp
PPL
$26.8B
$8.24M 0.05%
319,752
+30,174
+10% +$785K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$8.22M 0.05%
237,783
-60,361
-20% -$2.06M
HPE icon
381
Hewlett Packard
HPE
$79.2B
$8.17M 0.05%
853,037
-171,328
-17% -$1.68M
OKTA icon
382
Okta
OKTA
$26.9B
$8.16M 0.05%
40,831
+7,582
+23% +$1.29M
PCAR icon
383
PACCAR
PCAR
$68.8B
$8.12M 0.05%
165,368
-30,426
-16% -$1.42M
VFC icon
384
VF Corp
VFC
$5.79B
$8.09M 0.05%
133,947
+33,011
+33% +$1.92M
MAS icon
385
Masco
MAS
$14.7B
$8.04M 0.05%
164,546
+55,805
+51% +$2.42M
TFX icon
386
Teleflex
TFX
$5.82B
$8.03M 0.05%
22,578
-7,741
-26% -$2.67M
ROST icon
387
Ross Stores
ROST
$78.6B
$7.99M 0.05%
93,738
-64,722
-41% -$5.86M
PAYX icon
388
Paychex
PAYX
$44.6B
$7.92M 0.05%
107,439
-9,705
-8% -$673K
NTAP icon
389
NetApp
NTAP
$40.2B
$7.91M 0.05%
179,725
+29,059
+19% +$1.25M
ALC icon
390
Alcon
ALC
$35.5B
$7.89M 0.05%
137,203
+11,393
+9% +$645K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$7.89M 0.05%
84,215
+14,493
+21% +$1.21M
CGNX icon
392
Cognex
CGNX
$10.4B
$7.82M 0.05%
133,347
+90,602
+212% +$4.92M
GEN icon
393
Gen Digital
GEN
$17.7B
$7.82M 0.05%
402,309
-66,579
-14% -$1.36M
IP icon
394
International Paper
IP
$21.8B
$7.71M 0.05%
232,735
+17,648
+8% +$562K
LYB icon
395
LyondellBasell Industries
LYB
$20.2B
$7.71M 0.05%
118,742
-48,620
-29% -$2.89M
CDW icon
396
CDW
CDW
$17.8B
$7.71M 0.05%
67,626
-16,087
-19% -$1.74M
K
397
DELISTED
Kellanova
K
$7.7M 0.05%
125,988
+34,311
+37% +$2.08M
SLF icon
398
Sun Life Financial
SLF
$44.8B
$7.66M 0.05%
214,292
+9,300
+5% +$320K
OPTU
399
Optimum Communications Inc
OPTU
$228M
$7.64M 0.05%
337,571
+35,656
+12% +$874K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16B
$7.63M 0.05%
69,627
-2,213
-3% -$245K
14 15
16
17 18

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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
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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.