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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
EMN icon
476
Eastman Chemical
EMN
$8.43B
$5.35M 0.03%
77,227
-23,162
-23% -$1.46M
PARA
477
DELISTED
Paramount Global Class B
PARA
$5.32M 0.03%
230,741
-133,635
-37% -$2.58M
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$5.29M 0.03%
157,274
+9,474
+6% +$294K
CPB icon
479
Campbell Soup
CPB
$6.94B
$5.29M 0.03%
107,324
+8,737
+9% +$434K
DOV icon
480
Dover
DOV
$27.8B
$5.27M 0.03%
55,757
+3,684
+7% +$340K
ABEV icon
481
Ambev
ABEV
$43.8B
$5.27M 0.03%
1,965,005
+226,897
+13% +$535K
MRVL icon
482
Marvell Technology
MRVL
$199B
$5.26M 0.03%
156,891
+966
+0.6% +$28.3K
EFX icon
483
Equifax
EFX
$21.8B
$5.26M 0.03%
31,346
-68
-0.2% -$10.1K
PODD icon
484
Insulet
PODD
$10.2B
$5.25M 0.03%
28,058
+6,938
+33% +$1.33M
OTEX icon
485
Open Text
OTEX
$6.02B
$5.19M 0.03%
121,708
+5,487
+5% +$218K
VST icon
486
Vistra
VST
$49.1B
$5.16M 0.03%
275,056
+67,344
+32% +$1.27M
CHKP icon
487
Check Point Software Technologies
CHKP
$13.7B
$5.15M 0.03%
48,440
-12,273
-20% -$1.3M
LEN icon
488
Lennar Class A
LEN
$21.1B
$5.14M 0.03%
87,181
+7,648
+10% +$391K
DVA icon
489
DaVita
DVA
$11.4B
$5.14M 0.03%
66,515
+8,133
+14% +$635K
URI icon
490
United Rentals
URI
$69.7B
$5.13M 0.03%
34,748
-31
-0.1% -$3.93K
JNPR
491
DELISTED
Juniper Networks
JNPR
$5.11M 0.03%
226,584
-25,556
-10% -$588K
AVTR icon
492
Avantor
AVTR
$9.37B
$5.1M 0.03%
308,985
+129,840
+72% +$2.11M
EXPD icon
493
Expeditors International
EXPD
$24.3B
$5.08M 0.03%
68,400
+9,483
+16% +$693K
BR icon
494
Broadridge
BR
$19.6B
$5.08M 0.03%
40,398
+4,250
+12% +$492K
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
$5.08M 0.03%
+200,306
New +$4.18M
WAB icon
496
Wabtec
WAB
$50.3B
$5.07M 0.03%
88,423
-156
-0.2% -$8.84K
UHS icon
497
Universal Health Services
UHS
$10.1B
$5.04M 0.03%
54,610
-27,252
-33% -$2.73M
MTN icon
498
Vail Resorts
MTN
$5.18B
$5.04M 0.03%
28,443
+7,481
+36% +$1.31M
SJR
499
DELISTED
Shaw Communications Inc.
SJR
$5.02M 0.03%
306,793
+43,104
+16% +$711K
WDC icon
500
Western Digital
WDC
$168B
$5.01M 0.03%
157,737
+16,275
+12% +$527K
18 19
20
21 22

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BAM
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ACM
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PP
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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.