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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
NNN icon
576
NNN REIT
NNN
$8.87B
$3.79M 0.02%
105,970
-28,838
-21% -$943K
CVE icon
577
Cenovus Energy
CVE
$56.4B
$3.78M 0.02%
807,289
-1,645,678
-67% -$6.33M
OXY icon
578
Occidental Petroleum
OXY
$57.7B
$3.76M 0.02%
210,338
-6,947
-3% -$109K
NTRS icon
579
Northern Trust
NTRS
$34.8B
$3.75M 0.02%
49,143
+1,404
+3% +$111K
HEI icon
580
HEICO Corp
HEI
$51.9B
$3.73M 0.02%
37,010
-7,366
-17% -$680K
PVH icon
581
PVH
PVH
$3.77B
$3.73M 0.02%
76,555
-36,276
-32% -$1.69M
NVS icon
582
Novartis
NVS
$288B
$3.72M 0.02%
42,557
-19,726
-32% -$1.7M
TRMB icon
583
Trimble
TRMB
$13.4B
$3.72M 0.02%
87,141
-12,382
-12% -$464K
RYAAY icon
584
Ryanair
RYAAY
$30.7B
$3.69M 0.02%
136,615
-3,445
-2% -$87.2K
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$3.69M 0.02%
326,091
+194,468
+148% +$2.26M
TRNO icon
586
Terreno Realty
TRNO
$7.5B
$3.68M 0.02%
70,183
+6,379
+10% +$331K
MRNA icon
587
Moderna
MRNA
$25.4B
$3.66M 0.02%
+59,010
New +$3.23M
ABMD
588
DELISTED
Abiomed Inc
ABMD
$3.65M 0.02%
15,212
+1,709
+13% +$343K
TECK icon
589
Teck Resources
TECK
$31.3B
$3.62M 0.02%
361,844
-145,552
-29% -$1.34M
NLY icon
590
Annaly Capital Management
NLY
$17.6B
$3.61M 0.02%
137,803
+47,761
+53% +$1.18M
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.78B
$3.6M 0.02%
66,884
+9,460
+16% +$440K
CBOE icon
592
Cboe Global Markets
CBOE
$30.6B
$3.59M 0.02%
38,664
-6,159
-14% -$607K
TER icon
593
Teradyne
TER
$64.2B
$3.57M 0.02%
43,113
+5,370
+14% +$360K
HRL icon
594
Hormel Foods
HRL
$13.4B
$3.57M 0.02%
73,804
+1,876
+3% +$89.6K
TDOC icon
595
Teladoc Health
TDOC
$1.26B
$3.57M 0.02%
+19,029
New +$3.33M
HST icon
596
Host Hotels & Resorts
HST
$15.6B
$3.51M 0.02%
319,990
-338,065
-51% -$3.88M
LW icon
597
Lamb Weston
LW
$7.39B
$3.5M 0.02%
55,395
+2,874
+5% +$174K
TIF
598
DELISTED
Tiffany & Co.
TIF
$3.49M 0.02%
28,985
-474
-2% -$59.4K
ULTA icon
599
Ulta Beauty
ULTA
$22.2B
$3.45M 0.02%
17,374
-2,704
-13% -$581K
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$3.44M 0.02%
70,664
-41,603
-37% -$1.79M
22 23
24
25 26

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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
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.