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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
NEE icon
51
NextEra Energy
NEE
$178B
$62.5M 0.39%
1,048,692
-6,380
-0.6% -$382K
SPG icon
52
Simon Property Group
SPG
$72.3B
$62.3M 0.39%
914,766
+637,596
+230% +$40M
KMI icon
53
Kinder Morgan
KMI
$70.3B
$61.4M 0.39%
4,189,197
+266,784
+7% +$4.06M
BXP icon
54
Boston Properties
BXP
$10.8B
$59.5M 0.37%
663,556
+67,101
+11% +$6.09M
CMCSA icon
55
Comcast
CMCSA
$90.5B
$59.4M 0.37%
1,524,515
-139,142
-8% -$5.3M
DIS icon
56
Walt Disney
DIS
$178B
$59M 0.37%
529,284
+4,645
+0.9% +$513K
ABT icon
57
Abbott
ABT
$189B
$58.7M 0.37%
659,212
+27,679
+4% +$2.5M
T icon
58
AT&T
T
$167B
$57.9M 0.36%
2,564,054
-89,776
-3% -$2.04M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.5B
$57.6M 0.36%
933,812
+171,444
+22% +$10.5M
XOM icon
60
ExxonMobil
XOM
$658B
$57.5M 0.36%
1,297,316
-1,786
-0.1% -$80.1K
NKE icon
61
Nike
NKE
$60.7B
$57.3M 0.36%
597,607
+92,350
+18% +$8.52M
PFE icon
62
Pfizer
PFE
$151B
$56.7M 0.36%
1,831,115
-105,651
-5% -$3.59M
AMGN icon
63
Amgen
AMGN
$224B
$56.6M 0.36%
244,511
-26,572
-10% -$6.06M
WFC icon
64
Wells Fargo
WFC
$266B
$55.9M 0.35%
2,176,009
+253,605
+13% +$6.94M
SBUX icon
65
Starbucks
SBUX
$121B
$55.6M 0.35%
756,273
-117,186
-13% -$8.81M
VICI icon
66
VICI Properties
VICI
$28.7B
$55.4M 0.35%
2,771,768
+669,480
+32% +$12.3M
DOC icon
67
Healthpeak Properties
DOC
$14.3B
$54M 0.34%
1,987,871
+1,567,681
+373% +$40M
ACN icon
68
Accenture
ACN
$109B
$53.6M 0.34%
251,801
+6,783
+3% +$1.28M
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$52.8M 0.33%
150,517
-7,694
-5% -$2.58M
ORCL icon
70
Oracle
ORCL
$417B
$52.4M 0.33%
956,687
-181,883
-16% -$9.64M
IBM icon
71
IBM
IBM
$225B
$52.1M 0.33%
455,008
-5,171
-1% -$601K
TSLA icon
72
Tesla
TSLA
$1.31T
$51.3M 0.32%
762,795
+138,495
+22% +$7.49M
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.3M 0.32%
1,479,085
+432,706
+41% +$13.1M
NI icon
74
NiSource
NI
$20B
$50.7M 0.32%
2,234,468
+566,078
+34% +$13.7M
CRM icon
75
Salesforce
CRM
$161B
$50.1M 0.32%
273,065
+8,286
+3% +$1.4M
1 2
3
4 5

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.