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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
WBD icon
726
Warner Bros
WBD
$69.6B
$1.69M 0.01%
79,584
+32,112
+68% +$694K
VOYA icon
727
Voya Financial
VOYA
$9.16B
$1.69M 0.01%
36,936
-78,829
-68% -$3.5M
AGR
728
DELISTED
Avangrid, Inc.
AGR
$1.67M 0.01%
39,579
-4,027
-9% -$173K
DEI icon
729
Douglas Emmett
DEI
$1.99B
$1.67M 0.01%
54,603
-23,166
-30% -$695K
RVTY icon
730
Revvity
RVTY
$13.1B
$1.65M 0.01%
17,276
+735
+4% +$67.2K
FWONK icon
731
Liberty Media Series C
FWONK
$26B
$1.65M 0.01%
52,939
-55,981
-51% -$1.66M
WORK
732
DELISTED
Slack Technologies, Inc.
WORK
$1.63M 0.01%
+52,806
New +$1.59M
AOS icon
733
A.O. Smith
AOS
$8.49B
$1.63M 0.01%
34,989
-702
-2% -$30.7K
SEE
734
DELISTED
Sealed Air
SEE
$1.62M 0.01%
49,793
-195
-0.4% -$5.86K
AU icon
735
AngloGold Ashanti
AU
$48.1B
$1.62M 0.01%
55,724
+9,174
+20% +$227K
TAL icon
736
TAL Education Group
TAL
$6.43B
$1.61M 0.01%
23,913
-3,012
-11% -$172K
KDP icon
737
Keurig Dr Pepper
KDP
$42.3B
$1.6M 0.01%
+56,561
New +$1.53M
TME icon
738
Tencent Music
TME
$14.2B
$1.59M 0.01%
120,308
+82,589
+219% +$978K
KT icon
739
KT
KT
$9.03B
$1.59M 0.01%
164,066
-11,928
-7% -$114K
NJR icon
740
New Jersey Resources
NJR
$5.64B
$1.59M 0.01%
49,298
-5,715
-10% -$189K
SAP icon
741
SAP
SAP
$242B
$1.59M 0.01%
11,452
-6,900
-38% -$850K
ROL icon
742
Rollins
ROL
$17.4B
$1.54M 0.01%
55,653
-17,844
-24% -$478K
GFI icon
743
Gold Fields
GFI
$35.4B
$1.54M 0.01%
167,964
+112,511
+203% +$852K
ASND icon
744
Ascendis Pharma A/S
ASND
$16.2B
$1.54M 0.01%
10,610
– –
PINC
745
DELISTED
Premier
PINC
$1.54M 0.01%
45,922
+33,153
+260% +$1.09M
MTZ icon
746
MasTec
MTZ
$23B
$1.54M 0.01%
34,532
+27,342
+380% +$1.04M
LSI
747
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.01%
24,606
-1,230
-5% -$76.3K
ALB icon
748
Albemarle
ALB
$15.4B
$1.52M 0.01%
19,909
-95
-0.5% -$6.46K
HRB icon
749
H&R Block
HRB
$6.76B
$1.51M 0.01%
106,418
-1,580
-1% -$25K
ARMK icon
750
Aramark
ARMK
$16.1B
$1.48M 0.01%
91,820
-759
-0.8% -$13.3K
28 29
30
31 32

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.