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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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$5M 0.03%
30,400
-2,609
-8% -$389K
DB icon
502
Deutsche Bank
DB
$72.1B
$5M 0.03%
527,795
-1,724
-0.3% -$13.4K
PFG icon
503
Principal Financial Group
PFG
$24.6B
$4.97M 0.03%
123,239
+3,580
+3% +$131K
GDX icon
504
VanEck Gold Miners ETF
GDX
$26.9B
$4.96M 0.03%
139,485
-39,389
-22% -$1.3M
LDOS icon
505
Leidos
LDOS
$17.9B
$4.95M 0.03%
53,640
-41,187
-43% -$4.06M
ALLE icon
506
Allegion
ALLE
$14.2B
$4.9M 0.03%
49,069
+11,345
+30% +$1.12M
NOV icon
507
NOV
NOV
$7.36B
$4.88M 0.03%
401,305
-21,564
-5% -$265K
SNA icon
508
Snap-on
SNA
$20.9B
$4.87M 0.03%
35,739
+5,265
+17% +$669K
CHD icon
509
Church & Dwight Co
CHD
$24B
$4.82M 0.03%
62,791
-65,961
-51% -$4.8M
LNC icon
510
Lincoln National
LNC
$8.67B
$4.79M 0.03%
134,111
+5,048
+4% +$178K
XHB icon
511
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.75M 0.03%
109,943
-321,857
-75% -$12.2M
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$5.29B
$4.75M 0.03%
37,990
-4,268
-10% -$536K
FFIV icon
513
F5
FFIV
$23.6B
$4.74M 0.03%
34,463
+615
+2% +$82.8K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
$4.73M 0.03%
322,253
+145,939
+83% +$2.04M
CCL icon
515
Carnival Corporation Ltd
CCL
$38.9B
$4.72M 0.03%
281,582
+171,711
+156% +$2.57M
TRI icon
516
Thomson Reuters
TRI
$46B
$4.71M 0.03%
66,601
-20,240
-23% -$1.46M
PAYC icon
517
Paycom
PAYC
$10.1B
$4.71M 0.03%
15,680
+818
+6% +$218K
FTV icon
518
Fortive
FTV
$18.7B
$4.7M 0.03%
109,679
-1,516
-1% -$59.1K
OHI icon
519
Omega Healthcare
OHI
$13.9B
$4.68M 0.03%
156,119
-45,576
-23% -$1.35M
ANET icon
520
Arista Networks
ANET
$257B
$4.67M 0.03%
361,568
+164,224
+83% +$2.22M
BF.B icon
521
Brown-Forman Class B
BF.B
$12.9B
$4.67M 0.03%
73,899
-5,471
-7% -$349K
GRFS
522
Grifois
GRFS
$5.4B
$4.67M 0.03%
250,463
-17,009
-6% -$337K
BCE icon
523
BCE
BCE
$21.7B
$4.67M 0.03%
111,962
+47,407
+73% +$1.95M
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.64M 0.03%
31,397
-155
-0.5% -$20.9K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.7B
$4.64M 0.03%
+56,390
New +$4.28M
19 20
21
22 23

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BAM
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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.