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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
BTG icon
776
B2Gold
BTG
$6.7B
$1.33M 0.01%
243,405
+162,644
+201% +$815K
NWN icon
777
Northwest Natural Holdings
NWN
$2.14B
$1.32M 0.01%
24,095
-2,711
-10% -$166K
EQC
778
DELISTED
Equity Commonwealth
EQC
$1.32M 0.01%
41,348
+14,553
+54% +$481K
IDA icon
779
Idacorp
IDA
$8.16B
$1.31M 0.01%
15,174
-520
-3% -$46.9K
LYFT icon
780
Lyft
LYFT
$6.48B
$1.3M 0.01%
39,403
– –
HPP
781
Hudson Pacific Properties
HPP
$787M
$1.3M 0.01%
7,392
-12,171
-62% -$2.07M
CWH icon
782
Camping World
CWH
$675M
$1.29M 0.01%
48,133
-3,000
-6% -$48.3K
UHAL icon
783
U-Haul Holding Co
UHAL
$14.4B
$1.29M 0.01%
42,710
+22,560
+112% +$661K
GPK icon
784
Graphic Packaging
GPK
$3.51B
$1.28M 0.01%
+92,876
New +$1.25M
EWBC icon
785
East-West Bancorp
EWBC
$18.6B
$1.26M 0.01%
35,638
+10,388
+41% +$347K
ONC
786
BeOne Medicines Ltd
ONC
$40.3B
$1.25M 0.01%
6,628
-1,613
-20% -$263K
BBD icon
787
Banco Bradesco
BBD
$34.3B
$1.25M 0.01%
388,109
-19,494
-5% -$59.3K
JLL icon
788
Jones Lang LaSalle
JLL
$17B
$1.24M 0.01%
12,279
-325
-3% -$33.5K
IVZ icon
789
Invesco
IVZ
$14.3B
$1.24M 0.01%
118,834
-5,894
-5% -$52.9K
ESNT icon
790
Essent Group
ESNT
$6.23B
$1.22M 0.01%
34,091
+2,882
+9% +$88.4K
SCI icon
791
Service Corp International
SCI
$11.3B
$1.21M 0.01%
31,380
– –
CMA
792
DELISTED
Comerica
CMA
$1.2M 0.01%
32,453
-133,634
-80% -$4.66M
NWSA icon
793
News Corp Class A
NWSA
$15.6B
$1.19M 0.01%
101,874
-836
-0.8% -$8.93K
LEG icon
794
Leggett & Platt
LEG
$1.32B
$1.17M 0.01%
33,908
-14,149
-29% -$439K
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.01%
40,075
-3,090
-7% -$92.5K
UNM icon
796
Unum
UNM
$14.7B
$1.17M 0.01%
72,470
-43,529
-38% -$687K
ENLC
797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.14M 0.01%
497,459
+260,076
+110% +$537K
ATHM icon
798
Autohome
ATHM
$2.6B
$1.14M 0.01%
14,950
-3,030
-17% -$237K
HUBB icon
799
Hubbell
HUBB
$26.8B
$1.14M 0.01%
9,306
-3,622
-28% -$441K
MLCO icon
800
Melco Resorts & Entertainment
MLCO
$2.14B
$1.13M 0.01%
73,525
-2,544
-3% -$39.4K
30 31
32
33 34

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BAM
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ACM
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PP
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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.