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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
CBRE icon
426
CBRE Group
CBRE
$44B
$6.54M 0.04%
147,880
+10,022
+7% +$432K
KEYS icon
427
Keysight
KEYS
$60.5B
$6.53M 0.04%
66,517
-15,555
-19% -$1.53M
MPC icon
428
Marathon Petroleum
MPC
$100B
$6.53M 0.04%
184,322
-29,537
-14% -$949K
ROK icon
429
Rockwell Automation
ROK
$49.5B
$6.52M 0.04%
31,246
-6,804
-18% -$1.32M
INCY icon
430
Incyte
INCY
$24.4B
$6.51M 0.04%
63,492
-59,142
-48% -$5.7M
MAR icon
431
Marriott International
MAR
$91.9B
$6.5M 0.04%
75,001
-630
-0.8% -$54.7K
TSCO icon
432
Tractor Supply
TSCO
$18.8B
$6.47M 0.04%
245,865
+13,190
+6% +$289K
AAP icon
433
Advance Auto Parts
AAP
$3.46B
$6.45M 0.04%
45,204
-4,144
-8% -$527K
OKE icon
434
Oneok
OKE
$58.4B
$6.45M 0.04%
202,776
+9,736
+5% +$317K
WY icon
435
Weyerhaeuser
WY
$17.9B
$6.41M 0.04%
289,010
-1,029
-0.4% -$20.8K
LH icon
436
Labcorp
LH
$26.2B
$6.37M 0.04%
45,775
-16,636
-27% -$2.3M
EG icon
437
Everest Group
EG
$14B
$6.36M 0.04%
31,374
-6,110
-16% -$1.19M
CFG icon
438
Citizens Financial Group
CFG
$31.2B
$6.3M 0.04%
267,874
-193,232
-42% -$4.38M
SSNC icon
439
SS&C Technologies
SSNC
$19.3B
$6.26M 0.04%
112,961
-5,417
-5% -$295K
MPT
440
Medical Properties Trust
MPT
$2.51B
$6.23M 0.04%
337,767
-132,302
-28% -$2.34M
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$6.15M 0.04%
34,657
+11,535
+50% +$2.14M
PH icon
442
Parker-Hannifin
PH
$134B
$6.14M 0.04%
34,207
-811
-2% -$131K
RNG icon
443
RingCentral
RNG
$5.66B
$6.13M 0.04%
22,636
+4,358
+24% +$1.1M
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 0.04%
64,859
+3,681
+6% +$324K
FNF icon
445
Fidelity National Financial
FNF
$13.1B
$6.06M 0.04%
206,488
-173,223
-46% -$4.76M
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$6.05M 0.04%
84,096
+16,982
+25% +$1.15M
EQH icon
447
Equitable Holdings
EQH
$14.4B
$6.03M 0.04%
317,233
-7,732
-2% -$138K
CAG icon
448
Conagra Brands
CAG
$7.39B
$6.01M 0.04%
178,410
+1,367
+0.8% +$45.6K
OMC icon
449
Omnicom Group
OMC
$24.2B
$6M 0.04%
110,554
-41,363
-27% -$2.25M
KSU
450
DELISTED
Kansas City Southern
KSU
$5.92M 0.04%
40,122
-15,116
-27% -$2.13M
16 17
18
19 20

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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
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.