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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
SRPT icon
601
Sarepta Therapeutics
SRPT
$1.95B
$3.43M 0.02%
21,096
-7,349
-26% -$1M
TAP icon
602
Molson Coors Class B
TAP
$7.85B
$3.41M 0.02%
96,358
-11,077
-10% -$442K
EPAM icon
603
EPAM Systems
EPAM
$5.24B
$3.4M 0.02%
13,842
-5,656
-29% -$1.24M
RNR icon
604
RenaissanceRe
RNR
$13.3B
$3.4M 0.02%
20,293
+9,135
+82% +$1.5M
SPY icon
605
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.38M 0.02%
11,100
-4,500
-29% -$1.32M
INGR icon
606
Ingredion
INGR
$6.63B
$3.37M 0.02%
41,412
-17,649
-30% -$1.44M
NVO
607
Novo Nordisk
NVO
$205B
$3.36M 0.02%
102,410
-34,376
-25% -$1.1M
ETSY icon
608
Etsy
ETSY
$7.4B
$3.35M 0.02%
32,590
-5,710
-15% -$422K
NDAQ icon
609
Nasdaq
NDAQ
$54.6B
$3.34M 0.02%
85,266
-48,954
-36% -$1.82M
KKR icon
610
KKR & Co
KKR
$103B
$3.34M 0.02%
110,679
+3,775
+4% +$101K
MOS icon
611
The Mosaic Company
MOS
$6.92B
$3.33M 0.02%
263,422
+103,265
+64% +$1.24M
CWEN icon
612
Clearway Energy Class C
CWEN
$7.02B
$3.32M 0.02%
144,485
-10,005
-6% -$212K
MHK icon
613
Mohawk Industries
MHK
$9.42B
$3.32M 0.02%
33,249
-42
-0.1% -$3.69K
W icon
614
Wayfair
W
$13.9B
$3.31M 0.02%
16,508
+334
+2% +$50K
FOXA icon
615
Fox Class A
FOXA
$27.5B
$3.31M 0.02%
122,848
+8,783
+8% +$237K
CHRW icon
616
C.H. Robinson
CHRW
$17.5B
$3.3M 0.02%
42,483
-6,770
-14% -$511K
TPL icon
617
Texas Pacific Land
TPL
$23.9B
$3.29M 0.02%
51,984
-18,765
-27% -$1.15M
XIFR
618
XPLR Infrastructure LP
XIFR
$1.09B
$3.29M 0.02%
65,019
-4,503
-6% -$218K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.23M 0.02%
80,661
+40,880
+103% +$1.7M
EXAS
620
DELISTED
Exact Sciences
EXAS
$3.23M 0.02%
37,542
+27
+0.1% +$2.16K
L icon
621
Loews
L
$23B
$3.22M 0.02%
95,441
+1,969
+2% +$66.4K
RCL icon
622
Royal Caribbean
RCL
$82.9B
$3.22M 0.02%
63,902
-16,585
-21% -$751K
MLM icon
623
Martin Marietta Materials
MLM
$32.7B
$3.21M 0.02%
15,525
-54
-0.3% -$10.4K
IEX icon
624
IDEX
IEX
$17.6B
$3.17M 0.02%
20,531
-20
-0.1% -$3.06K
ACGL icon
625
Arch Capital
ACGL
$33.5B
$3.14M 0.02%
110,777
-107,709
-49% -$2.98M
23 24
25
26 27

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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.