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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
FMC icon
401
FMC
FMC
$1.27B
$7.58M 0.05%
77,887
+4,312
+6% +$398K
STZ icon
402
Constellation Brands
STZ
$23.3B
$7.4M 0.05%
42,504
-3,977
-9% -$662K
HAL icon
403
Halliburton
HAL
$27.4B
$7.37M 0.05%
593,603
-24,163
-4% -$260K
ARW icon
404
Arrow Electronics
ARW
$10.7B
$7.36M 0.05%
109,188
-34,909
-24% -$2.2M
AEE icon
405
Ameren
AEE
$30.2B
$7.3M 0.05%
104,650
-10,262
-9% -$744K
EWY icon
406
iShares MSCI South Korea ETF
EWY
$27.6B
$7.28M 0.05%
127,337
-63,837
-33% -$3.37M
CARR icon
407
Carrier Global
CARR
$52.2B
$7.21M 0.05%
+326,043
New +$6.06M
VIPS icon
408
Vipshop
VIPS
$6.79B
$7.2M 0.05%
363,055
+19,930
+6% +$342K
HAS icon
409
Hasbro
HAS
$13.6B
$7.17M 0.05%
97,192
+5,199
+6% +$376K
LUMN icon
410
Lumen
LUMN
$6.61B
$7.07M 0.04%
722,293
+239,033
+49% +$2.39M
A icon
411
Agilent Technologies
A
$42.2B
$7.03M 0.04%
80,512
-619
-0.8% -$50.7K
MCHP icon
412
Microchip Technology
MCHP
$42.2B
$6.99M 0.04%
136,274
+17,280
+15% +$778K
TRU icon
413
TransUnion
TRU
$15.5B
$6.9M 0.04%
81,971
-369
-0.4% -$29.4K
LEA icon
414
Lear
LEA
$8.16B
$6.87M 0.04%
63,647
-22,570
-26% -$2.25M
VLO icon
415
Valero Energy
VLO
$98.7B
$6.82M 0.04%
119,779
-146,809
-55% -$8.77M
DTE icon
416
DTE Energy
DTE
$29B
$6.82M 0.04%
75,222
-2,359
-3% -$209K
SWK icon
417
Stanley Black & Decker
SWK
$15.4B
$6.81M 0.04%
50,020
-27,204
-35% -$3.28M
KMX icon
418
CarMax
KMX
$8.52B
$6.8M 0.04%
76,493
+33,369
+77% +$2.61M
VRSK icon
419
Verisk Analytics
VRSK
$24.2B
$6.8M 0.04%
41,419
-4,464
-10% -$705K
PPLI
420
People Inc
PPLI
$3.01B
$6.69M 0.04%
117,789
-103,218
-47% -$4.59M
IPGP icon
421
IPG Photonics
IPGP
$3.57B
$6.68M 0.04%
42,529
-5,085
-11% -$724K
HLT icon
422
Hilton Worldwide
HLT
$72.2B
$6.67M 0.04%
90,311
+20,180
+29% +$1.5M
DGX icon
423
Quest Diagnostics
DGX
$26.1B
$6.65M 0.04%
60,232
-5,038
-8% -$534K
WST icon
424
West Pharmaceutical
WST
$24.4B
$6.57M 0.04%
29,867
+51
+0.2% +$10K
HOLX
425
DELISTED
Hologic
HOLX
$6.56M 0.04%
122,996
-79,357
-39% -$3.89M
15 16
17
18 19

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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.