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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
REG icon
551
Regency Centers
REG
$14.1B
$4.23M 0.03%
92,397
-93,134
-50% -$3.93M
ELAN icon
552
Elanco Animal Health
ELAN
$11.2B
$4.15M 0.03%
197,751
-649
-0.3% -$14.3K
EDU icon
553
New Oriental
EDU
$8.33B
$4.14M 0.03%
31,556
-9,025
-22% -$1.1M
FDS icon
554
Factset
FDS
$10.2B
$4.13M 0.03%
12,651
-31
-0.2% -$8.96K
ONEM
555
DELISTED
1Life Healthcare
ONEM
$4.13M 0.03%
126,047
-108,934
-46% -$3.07M
RF icon
556
Regions Financial
RF
$27B
$4.1M 0.03%
377,481
-66,632
-15% -$709K
SIRI icon
557
SiriusXM
SIRI
$9.43B
$4.1M 0.03%
71,892
+25,638
+55% +$1.44M
ZBRA icon
558
Zebra Technologies
ZBRA
$18B
$4.1M 0.03%
16,259
-1,240
-7% -$291K
DELL icon
559
Dell
DELL
$320B
$4.08M 0.03%
149,810
+25,730
+21% +$578K
COO icon
560
Cooper Companies
COO
$14.9B
$4.07M 0.03%
60,176
+9,044
+18% +$670K
MDB icon
561
MongoDB
MDB
$38B
$3.99M 0.03%
18,108
+3,012
+20% +$558K
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.97M 0.03%
100,536
-11,802
-11% -$456K
WIX icon
563
WIX.com
WIX
$3.35B
$3.96M 0.02%
15,845
+43
+0.3% +$7.63K
TTD icon
564
Trade Desk
TTD
$6.84B
$3.95M 0.02%
97,260
+82,670
+567% +$2.49M
BURL icon
565
Burlington
BURL
$22.4B
$3.95M 0.02%
19,936
-201
-1% -$37.9K
GDDY icon
566
GoDaddy
GDDY
$12.7B
$3.9M 0.02%
53,799
+4,369
+9% +$314K
TYL icon
567
Tyler Technologies
TYL
$13.5B
$3.9M 0.02%
11,486
+1,792
+18% +$601K
SEIC icon
568
SEI Investments
SEIC
$12.8B
$3.87M 0.02%
72,986
+4,526
+7% +$237K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$3.86M 0.02%
32,022
-5,222
-14% -$605K
COUP
570
DELISTED
Coupa Software Incorporated
COUP
$3.85M 0.02%
+14,102
New +$2.84M
BHC icon
571
Bausch Health
BHC
$2.37B
$3.84M 0.02%
210,436
+3,102
+1% +$54.7K
TERP
572
DELISTED
TerraForm Power, Inc
TERP
$3.83M 0.02%
211,605
+113,715
+116% +$2.01M
HBAN icon
573
Huntington Bancshares
HBAN
$35.9B
$3.83M 0.02%
431,350
+76,289
+21% +$675K
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
$3.81M 0.02%
51,117
-7,841
-13% -$558K
AVY icon
575
Avery Dennison
AVY
$13.6B
$3.8M 0.02%
33,958
-5,176
-13% -$569K
21 22
23
24 25

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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
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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.