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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
ROKU icon
526
Roku
ROKU
$22.9B
$4.63M 0.03%
40,283
+3,595
+10% +$411K
GL icon
527
Globe Life
GL
$14B
$4.63M 0.03%
63,980
+18,759
+41% +$1.42M
FITB
528
Fifth Third Bancorp
FITB
$52.5B
$4.61M 0.03%
246,253
-471,003
-66% -$8.73M
AVT icon
529
Avnet
AVT
$7.87B
$4.57M 0.03%
168,710
+28,912
+21% +$803K
RHI icon
530
Robert Half
RHI
$4.48B
$4.56M 0.03%
88,011
-56,535
-39% -$2.68M
DFS
531
DELISTED
Discover Financial Services
DFS
$4.53M 0.03%
91,775
-206,889
-69% -$9.1M
OGE icon
532
OGE Energy
OGE
$9.71B
$4.52M 0.03%
148,644
+52,532
+55% +$1.62M
J icon
533
Jacobs Solutions
J
$16.8B
$4.52M 0.03%
64,384
-225
-0.3% -$15.2K
KEY icon
534
KeyCorp
KEY
$24.6B
$4.44M 0.03%
373,646
-298,622
-44% -$3.47M
VMW
535
DELISTED
VMware, Inc
VMW
$4.42M 0.03%
29,286
-2,612
-8% -$359K
VNO icon
536
Vornado Realty Trust
VNO
$7.41B
$4.41M 0.03%
114,306
-78,736
-41% -$3.06M
RCI icon
537
Rogers Communications
RCI
$19.7B
$4.4M 0.03%
108,513
-1,594
-1% -$66.4K
GPC icon
538
Genuine Parts
GPC
$18.7B
$4.38M 0.03%
50,342
+16,505
+49% +$1.3M
WAT icon
539
Waters Corp
WAT
$40.6B
$4.37M 0.03%
24,754
-4,600
-16% -$869K
DAL icon
540
Delta Air Lines
DAL
$60B
$4.35M 0.03%
151,981
-56,373
-27% -$1.43M
SCCO icon
541
Southern Copper
SCCO
$158B
$4.35M 0.03%
123,720
-45,297
-27% -$1.42M
BWA icon
542
BorgWarner
BWA
$13.8B
$4.34M 0.03%
140,570
+27,305
+24% +$719K
AMCR icon
543
Amcor
AMCR
$21.4B
$4.33M 0.03%
87,026
-16,267
-16% -$759K
LKQ icon
544
LKQ Corp
LKQ
$6.38B
$4.33M 0.03%
167,477
+1,633
+1% +$40.2K
CE icon
545
Celanese
CE
$4.86B
$4.32M 0.03%
50,625
-27,026
-35% -$2.25M
Z icon
546
Zillow
Z
$8.08B
$4.32M 0.03%
75,616
+40,929
+118% +$2.03M
QSR icon
547
Restaurant Brands International
QSR
$26.7B
$4.3M 0.03%
77,516
+9,450
+14% +$477K
NUE icon
548
Nucor
NUE
$61.8B
$4.3M 0.03%
105,153
-19,356
-16% -$782K
PRGO icon
549
Perrigo
PRGO
$1.78B
$4.3M 0.03%
78,791
+24,801
+46% +$1.31M
DOX icon
550
Amdocs
DOX
$6.23B
$4.27M 0.03%
70,864
-4,846
-6% -$299K
20 21
22
23 24

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.