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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$2.72M 0.02%
159,670
+71,514
+81% +$1.39M
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.71M 0.02%
72,220
-6,314
-8% -$248K
RGA icon
653
Reinsurance Group of America
RGA
$16.4B
$2.68M 0.02%
35,156
+8,191
+30% +$756K
MAN icon
654
ManpowerGroup
MAN
$2.75B
$2.66M 0.02%
38,490
-68,623
-64% -$4.68M
TX icon
655
Ternium
TX
$10.7B
$2.65M 0.02%
175,705
+16,025
+10% +$232K
XRAY icon
656
Dentsply Sirona
XRAY
$2.31B
$2.61M 0.02%
59,394
-9,897
-14% -$419K
STE icon
657
Steris
STE
$23B
$2.58M 0.02%
17,260
-306
-2% -$46.6K
HTHT icon
658
Huazhu Hotels Group
HTHT
$12.5B
$2.58M 0.02%
72,859
+36,715
+102% +$1.22M
AES icon
659
AES
AES
$10.5B
$2.55M 0.02%
177,673
-18,847
-10% -$248K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$42.6B
$2.54M 0.02%
208,436
+42,512
+26% +$481K
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.48B
$2.53M 0.02%
117,938
-15,630
-12% -$312K
JBHT icon
662
JB Hunt Transport Services
JBHT
$26.5B
$2.49M 0.02%
20,760
-175
-0.8% -$18.9K
AMTD
663
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.47M 0.02%
69,668
-1,343
-2% -$50.6K
PINS icon
664
Pinterest
PINS
$13.2B
$2.43M 0.02%
110,129
+82,207
+294% +$1.6M
CINF icon
665
Cincinnati Financial
CINF
$26.5B
$2.39M 0.02%
37,507
-1,538
-4% -$102K
LYV icon
666
Live Nation Entertainment
LYV
$43.3B
$2.37M 0.01%
53,449
-30,106
-36% -$1.32M
G icon
667
Genpact
G
$5.78B
$2.37M 0.01%
65,547
+16,590
+34% +$561K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$2.37M 0.01%
11,435
+2,364
+26% +$455K
GAP
669
The Gap Inc
GAP
$7.34B
$2.36M 0.01%
188,806
+139,112
+280% +$1.25M
RPM icon
670
RPM International
RPM
$14.5B
$2.35M 0.01%
31,860
+23,272
+271% +$1.62M
SBNY
671
DELISTED
Signature Bank
SBNY
$2.35M 0.01%
22,439
-55,801
-71% -$5.49M
BB icon
672
BlackBerry
BB
$5.27B
$2.34M 0.01%
485,479
+125,100
+35% +$565K
FLS icon
673
Flowserve
FLS
$10.3B
$2.34M 0.01%
82,715
-11,200
-12% -$299K
RJF icon
674
Raymond James Financial
RJF
$34.8B
$2.33M 0.01%
50,997
-890
-2% -$40.1K
IRM icon
675
Iron Mountain
IRM
$37.7B
$2.32M 0.01%
90,405
-399
-0.4% -$10.1K
25 26
27
28 29

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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.