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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
INTC icon
26
Intel
INTC
$493B
$93.5M 0.59%
1,603,916
-82,047
-5% -$4.91M
JPM icon
27
JPMorgan Chase
JPM
$959B
$92.3M 0.58%
992,044
-5,093
-0.5% -$483K
MRK icon
28
Merck
MRK
$324B
$88.3M 0.56%
1,215,729
-82,115
-6% -$6.18M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$87.6M 0.55%
494,425
-32,751
-6% -$5.98M
NVDA icon
30
NVIDIA
NVDA
$5.32T
$85.7M 0.54%
9,315,520
-135,320
-1% -$1.09M
NFLX icon
31
Netflix
NFLX
$319B
$85M 0.54%
1,900,290
+204,490
+12% +$8.7M
PEP icon
32
PepsiCo
PEP
$188B
$84.5M 0.53%
644,768
-24,831
-4% -$3.27M
TRP icon
33
TC Energy
TRP
$66.9B
$82.8M 0.52%
1,967,546
+10,353
+0.5% +$465K
WMT icon
34
Walmart Inc
WMT
$896B
$82.3M 0.52%
2,074,383
+133,905
+7% +$5.51M
WELL icon
35
Welltower
WELL
$164B
$82.3M 0.52%
1,605,770
-134,124
-8% -$6.59M
EQIX icon
36
Equinix
EQIX
$103B
$78.1M 0.49%
113,329
-13,621
-11% -$9.21M
ABBV icon
37
AbbVie
ABBV
$440B
$74.5M 0.47%
773,034
+47,597
+7% +$4.19M
UNP icon
38
Union Pacific
UNP
$173B
$74.1M 0.47%
447,901
+20,272
+5% +$3.25M
CNP icon
39
CenterPoint Energy
CNP
$26.3B
$72.4M 0.46%
3,889,632
+1,073,243
+38% +$18.5M
EQR icon
40
Equity Residential
EQR
$24.6B
$71.8M 0.45%
1,245,355
+421,458
+51% +$26.1M
MCD icon
41
McDonald's
MCD
$193B
$69.2M 0.44%
378,428
+17,938
+5% +$3.29M
VZ icon
42
Verizon
VZ
$196B
$68.9M 0.43%
1,260,656
+12,033
+1% +$677K
PSA icon
43
Public Storage
PSA
$60.7B
$68.7M 0.43%
359,350
-123,873
-26% -$23.9M
SUI icon
44
Sun Communities
SUI
$14.5B
$67.3M 0.42%
500,621
+35,260
+8% +$4.68M
INVH icon
45
Invitation Homes
INVH
$17.8B
$66.8M 0.42%
2,464,196
+260,760
+12% +$6.53M
KO icon
46
Coca-Cola
KO
$374B
$65.9M 0.41%
1,485,614
-276,716
-16% -$12.7M
UDR icon
47
UDR
UDR
$12.1B
$65.9M 0.41%
1,790,275
+214,303
+14% +$8M
PYPL icon
48
PayPal
PYPL
$50.8B
$65.3M 0.41%
387,716
+11,730
+3% +$1.62M
QCOM icon
49
Qualcomm
QCOM
$172B
$63.6M 0.4%
714,654
-4,354
-0.6% -$349K
BAC icon
50
Bank of America
BAC
$448B
$62.8M 0.4%
2,684,383
+163,946
+7% +$3.87M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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.