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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
CYBR
826
DELISTED
CyberArk
CYBR
$928K 0.01%
9,790
+24
+0.2% +$2.34K
ALSN icon
827
Allison Transmission
ALSN
$10.2B
$921K 0.01%
25,030
-8,978
-26% -$322K
SAIC icon
828
Saic
SAIC
$5.35B
$912K 0.01%
11,794
+63
+0.5% +$5.17K
GIL icon
829
Gildan
GIL
$10.6B
$909K 0.01%
60,059
-25,691
-30% -$379K
JWN
830
DELISTED
Nordstrom
JWN
$908K 0.01%
57,505
+24,517
+74% +$432K
CDP icon
831
COPT Defense Properties
CDP
$4.23B
$895K 0.01%
35,552
-1,950
-5% -$48.7K
OGS icon
832
ONE Gas
OGS
$5.09B
$894K 0.01%
11,943
+800
+7% +$64.6K
ASML icon
833
ASML
ASML
$710B
$884K 0.01%
2,424
– –
PAGS icon
834
PagSeguro Digital
PAGS
$2.43B
$883K 0.01%
+25,101
New +$707K
DLX icon
835
Deluxe
DLX
$1.11B
$876K 0.01%
36,413
-10,999
-23% -$276K
LAZ icon
836
Lazard
LAZ
$4.43B
$860K 0.01%
30,882
-319
-1% -$8.64K
CGC
837
Canopy Growth
CGC
$426M
$854K 0.01%
5,207
-4
-0.1% -$647
AMG icon
838
Affiliated Managers Group
AMG
$9.7B
$845K 0.01%
11,684
+5,492
+89% +$371K
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$843K 0.01%
11,837
-11,151
-49% -$711K
EPD icon
840
Enterprise Products Partners
EPD
$82.1B
$839K 0.01%
47,851
-26,300
-35% -$470K
NXST icon
841
Nexstar Media Group
NXST
$5.81B
$833K 0.01%
9,961
-13,159
-57% -$990K
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
$831K 0.01%
33,828
-8,518
-20% -$225K
TW icon
843
Tradeweb Markets
TW
$22.3B
$823K 0.01%
+13,920
New +$802K
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
$811K 0.01%
6,230
-516
-8% -$66.2K
ZTO icon
845
ZTO Express
ZTO
$17.4B
$772K ﹤0.01%
20,827
+481
+2% +$15.3K
EGO icon
846
Eldorado Gold
EGO
$10B
$770K ﹤0.01%
80,155
+19,855
+33% +$172K
HE icon
847
Hawaiian Electric Industries
HE
$2.04B
$769K ﹤0.01%
21,442
-1,012
-5% -$39.2K
TPR icon
848
Tapestry
TPR
$25.9B
$769K ﹤0.01%
57,636
-222,801
-79% -$3.16M
MOMO
849
Hello Group
MOMO
$850M
$767K ﹤0.01%
43,893
+2,234
+5% +$46.9K
NHI icon
850
National Health Investors
NHI
$3.5B
$763K ﹤0.01%
12,644
-1,094
-8% -$60.1K
32 33
34
35 36

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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.