We are live on ! Find out more
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
GNTX icon
626
Gentex
GNTX
$4.99B
$3.12M 0.02%
121,003
+32,022
+36% +$803K
XRX icon
627
Xerox
XRX
$412M
$3.12M 0.02%
203,772
-296,985
-59% -$5.12M
GDS icon
628
GDS Holdings
GDS
$6.97B
$3.08M 0.02%
38,495
-24,742
-39% -$1.53M
DBX icon
629
Dropbox
DBX
$7.81B
$3.04M 0.02%
142,745
+72,276
+103% +$1.53M
RP
630
DELISTED
RealPage, Inc.
RP
$3.01M 0.02%
46,646
+800
+2% +$50.5K
AFG icon
631
American Financial Group
AFG
$12.1B
$3M 0.02%
49,010
-40,190
-45% -$2.59M
XYL icon
632
Xylem
XYL
$28.1B
$3M 0.02%
46,652
-8,044
-15% -$531K
ST icon
633
Sensata Technologies
ST
$6.61B
$2.99M 0.02%
81,791
+24,907
+44% +$880K
EV
634
DELISTED
Eaton Vance Corp.
EV
$2.99M 0.02%
79,800
+21,839
+38% +$795K
PNR icon
635
Pentair
PNR
$10.7B
$2.99M 0.02%
79,983
+24,794
+45% +$872K
TDY icon
636
Teledyne Technologies
TDY
$31.2B
$2.98M 0.02%
9,770
+662
+7% +$218K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.02%
174,162
+54,845
+46% +$904K
AXTA icon
638
Axalta
AXTA
$7.93B
$2.95M 0.02%
133,048
+19,116
+17% +$391K
Y
639
DELISTED
Alleghany Corp
Y
$2.94M 0.02%
6,048
-2,636
-30% -$1.36M
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$2.91M 0.02%
58,151
+18,494
+47% +$1.02M
IFF icon
641
International Flavors & Fragrances
IFF
$21.4B
$2.9M 0.02%
23,837
-154
-0.6% -$19.5K
MKL icon
642
Markel Group
MKL
$22.8B
$2.88M 0.02%
3,171
-1,680
-35% -$1.53M
CDK
643
DELISTED
CDK Global, Inc.
CDK
$2.88M 0.02%
70,059
+11,387
+19% +$438K
HEI.A icon
644
HEICO Corp Class A
HEI.A
$38.1B
$2.85M 0.02%
34,672
-423
-1% -$32.8K
QGEN icon
645
Qiagen
QGEN
$8.93B
$2.82M 0.02%
61,515
+58
+0.1% +$2.6K
LUV icon
646
Southwest Airlines
LUV
$22B
$2.81M 0.02%
80,142
-47,510
-37% -$1.51M
PKG icon
647
Packaging Corp of America
PKG
$22.9B
$2.8M 0.02%
28,588
-13,458
-32% -$1.28M
CF icon
648
CF Industries
CF
$17.7B
$2.79M 0.02%
101,184
+44,062
+77% +$1.25M
AER icon
649
AerCap
AER
$23.5B
$2.74M 0.02%
89,747
+8,267
+10% +$236K
XPO icon
650
XPO
XPO
$24.7B
$2.73M 0.02%
104,533
+27,940
+36% +$669K
24 25
26
27 28

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.