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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
WRB icon
676
W.R. Berkley
WRB
$26.2B
$2.32M 0.01%
92,399
-10,570
-10% -$259K
APO icon
677
Apollo Global Management
APO
$84.8B
$2.3M 0.01%
+48,037
New +$2.11M
BAP icon
678
Credicorp
BAP
$29.8B
$2.27M 0.01%
16,824
-5,782
-26% -$823K
LII icon
679
Lennox International
LII
$14.5B
$2.21M 0.01%
9,619
+644
+7% +$130K
KNX icon
680
Knight Transportation
KNX
$11.9B
$2.19M 0.01%
52,522
+12,012
+30% +$458K
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.18M 0.01%
71,222
-203
-0.3% -$5.67K
IR icon
682
Ingersoll Rand
IR
$32.7B
$2.16M 0.01%
76,720
-27,544
-26% -$778K
NBIS
683
Nebius Group N.V.
NBIS
$69.3B
$2.15M 0.01%
43,739
+33,739
+337% +$1.35M
NBIX icon
684
Neurocrine Biosciences
NBIX
$15.3B
$2.14M 0.01%
17,023
+2,993
+21% +$331K
NWE icon
685
NorthWestern Energy
NWE
$4.4B
$2.13M 0.01%
39,478
-8,376
-18% -$485K
FANG icon
686
Diamondback Energy
FANG
$55.9B
$2.12M 0.01%
51,078
+12,899
+34% +$527K
DXC icon
687
DXC Technology
DXC
$1.79B
$2.1M 0.01%
130,366
-45,821
-26% -$729K
AVLR
688
DELISTED
Avalara, Inc.
AVLR
$2.09M 0.01%
+15,664
New +$1.54M
BIDU icon
689
Baidu
BIDU
$35.5B
$2.09M 0.01%
17,244
-6,666
-28% -$713K
MOH icon
690
Molina Healthcare
MOH
$10.7B
$2.09M 0.01%
12,193
+9,882
+428% +$1.68M
HSIC icon
691
Henry Schein
HSIC
$10B
$2.08M 0.01%
35,916
+948
+3% +$53K
AYI icon
692
Acuity Brands
AYI
$10.8B
$2.07M 0.01%
23,189
+6,115
+36% +$538K
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 0.01%
106,654
-1,920
-2% -$37.6K
AWR icon
694
American States Water
AWR
$3.52B
$2.05M 0.01%
26,498
-3,040
-10% -$242K
PII icon
695
Polaris
PII
$3.91B
$2.05M 0.01%
22,172
-5,541
-20% -$422K
LOGI icon
696
Logitech
LOGI
$15B
$2.04M 0.01%
+31,911
New +$1.7M
TRGP icon
697
Targa Resources
TRGP
$57.2B
$2.03M 0.01%
107,934
+4,776
+5% +$71.8K
BEN icon
698
Franklin Resources
BEN
$17.2B
$2.02M 0.01%
99,094
+2,721
+3% +$51.3K
AIZ icon
699
Assurant
AIZ
$13.9B
$2.02M 0.01%
20,068
-2,274
-10% -$235K
TXNM
700
TXNM Energy Inc
TXNM
$5.91B
$2.01M 0.01%
52,373
+23,271
+80% +$930K
26 27
28
29 30

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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.