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
SR icon
701
Spire
SR
$4.9B
$1.99M 0.01%
30,914
-3,844
-11% -$274K
DISH
702
DELISTED
DISH Network Corp.
DISH
$1.98M 0.01%
59,817
-33,690
-36% -$937K
CCJ icon
703
Cameco
CCJ
$42.6B
$1.97M 0.01%
194,549
-63,733
-25% -$637K
PTC icon
704
PTC
PTC
$16.7B
$1.97M 0.01%
25,826
-170
-0.7% -$12K
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.01%
75,858
+6,818
+10% +$175K
BRO icon
706
Brown & Brown
BRO
$24B
$1.97M 0.01%
49,146
-2,946
-6% -$114K
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.96M 0.01%
27,209
+10,651
+64% +$755K
WUBA
708
DELISTED
58.com Inc
WUBA
$1.93M 0.01%
35,988
-95,829
-73% -$4.94M
AUY
709
DELISTED
Yamana Gold, Inc.
AUY
$1.93M 0.01%
363,983
+80,765
+29% +$386K
WYNN icon
710
Wynn Resorts
WYNN
$10.5B
$1.91M 0.01%
25,760
-58
-0.2% -$4.65K
MASI
711
DELISTED
Masimo
MASI
$1.91M 0.01%
+8,682
New +$1.91M
DINO icon
712
HF Sinclair
DINO
$16.3B
$1.9M 0.01%
66,949
-108,262
-62% -$3.22M
RL icon
713
Ralph Lauren
RL
$23.1B
$1.87M 0.01%
25,787
+205
+0.8% +$15.1K
STAG icon
714
STAG Industrial
STAG
$7.12B
$1.87M 0.01%
64,377
+8,728
+16% +$230K
FICO icon
715
Fair Isaac
FICO
$24B
$1.85M 0.01%
4,569
+2,804
+159% +$1.02M
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.28B
$1.84M 0.01%
30,931
-17
-0.1% -$946
AGNC icon
717
AGNC Investment
AGNC
$13B
$1.83M 0.01%
141,817
+19,781
+16% +$248K
CRWD icon
718
CrowdStrike
CRWD
$230B
$1.83M 0.01%
+74,720
New +$1.5M
ON icon
719
ON Semiconductor
ON
$31.8B
$1.81M 0.01%
92,743
+117
+0.1% +$1.91K
STOR
720
DELISTED
STORE Capital Corporation
STOR
$1.79M 0.01%
74,765
-56,025
-43% -$1.12M
ALV icon
721
Autoliv
ALV
$8.89B
$1.78M 0.01%
27,837
+8
+0% +$481
PAAS icon
722
Pan American Silver
PAAS
$19.9B
$1.78M 0.01%
+62,688
New +$1.49M
UGI icon
723
UGI
UGI
$7.56B
$1.72M 0.01%
54,256
-1,327
-2% -$40.2K
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.01%
49,754
-85,186
-63% -$2.82M
CWT icon
725
California Water Service
CWT
$3.1B
$1.7M 0.01%
36,738
-3,919
-10% -$185K
27 28
29
30 31

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.