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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
SPOT icon
451
Spotify
SPOT
$102B
$5.91M 0.04%
22,304
-16,145
-42% -$2.77M
MGM icon
452
MGM Resorts International
MGM
$11.1B
$5.88M 0.04%
349,825
+217,056
+163% +$3.5M
TT icon
453
Trane Technologies
TT
$105B
$5.88M 0.04%
65,870
-3,066
-4% -$267K
OC icon
454
Owens Corning
OC
$12.3B
$5.85M 0.04%
106,059
-33,563
-24% -$1.56M
HIG icon
455
Hartford Financial Services
HIG
$37.8B
$5.84M 0.04%
152,410
+48,855
+47% +$1.86M
WRK
456
DELISTED
WestRock Company
WRK
$5.84M 0.04%
210,407
+79,580
+61% +$2.26M
EXPE icon
457
Expedia Group
EXPE
$39.4B
$5.84M 0.04%
70,611
-5,327
-7% -$387K
MTD icon
458
Mettler-Toledo International
MTD
$28.7B
$5.81M 0.04%
7,398
-1,491
-17% -$1.11M
WPM icon
459
Wheaton Precious Metals
WPM
$59.9B
$5.76M 0.04%
135,201
+12,172
+10% +$479K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.6B
$5.73M 0.04%
63,872
-1,660
-3% -$137K
STLA icon
461
Stellantis
STLA
$20.2B
$5.69M 0.04%
573,384
-24,859
-4% -$215K
WU icon
462
Western Union
WU
$2.34B
$5.64M 0.04%
264,684
+26,053
+11% +$529K
FLEX icon
463
Flex
FLEX
$45.9B
$5.63M 0.04%
729,537
-386,052
-35% -$2.78M
MTB icon
464
M&T Bank
MTB
$36.6B
$5.6M 0.04%
54,764
+6,551
+14% +$692K
STLD icon
465
Steel Dynamics
STLD
$37.3B
$5.59M 0.04%
217,362
-93,806
-30% -$2.35M
IBB icon
466
iShares Biotechnology ETF
IBB
$9.77B
$5.56M 0.04%
+41,310
New +$5.27M
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.56M 0.04%
45,511
+447
+1% +$44.4K
GIB icon
468
CGI
GIB
$15.5B
$5.56M 0.04%
87,629
-20,872
-19% -$1.3M
HWM icon
469
Howmet Aerospace
HWM
$113B
$5.48M 0.03%
338,026
+31,274
+10% +$411K
NRG icon
470
NRG Energy
NRG
$25.2B
$5.48M 0.03%
166,329
+25,618
+18% +$844K
ALLY icon
471
Ally Financial
ALLY
$13.6B
$5.46M 0.03%
279,073
-111,030
-28% -$1.89M
BALL icon
472
Ball Corp
BALL
$16.4B
$5.44M 0.03%
79,608
-1,739
-2% -$118K
CCK icon
473
Crown Holdings
CCK
$12.9B
$5.44M 0.03%
83,790
+18,746
+29% +$1.18M
NVR icon
474
NVR
NVR
$17B
$5.41M 0.03%
1,696
+486
+40% +$1.49M
FCX icon
475
Freeport-McMoran
FCX
$93.6B
$5.37M 0.03%
486,550
+53,259
+12% +$488K
17 18
19
20 21

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.