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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
TRIP icon
851
TripAdvisor
TRIP
$1.29B
$761K ﹤0.01%
39,961
-158,813
-80% -$3.03M
MIC
852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$761K ﹤0.01%
24,932
– –
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$760K ﹤0.01%
+91,736
New +$722K
BRX icon
854
Brixmor Property Group
BRX
$9.21B
$750K ﹤0.01%
57,913
-54,469
-48% -$616K
AXS icon
855
AXIS Capital
AXS
$7.3B
$741K ﹤0.01%
18,172
-14,475
-44% -$558K
EPR icon
856
EPR Properties
EPR
$4.73B
$741K ﹤0.01%
22,462
-3,322
-13% -$98.6K
QTS
857
DELISTED
QTS REALTY TRUST, INC.
QTS
$735K ﹤0.01%
11,707
-800
-6% -$50.3K
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$729K ﹤0.01%
27,190
– –
BKU icon
859
Bankunited
BKU
$3.41B
$726K ﹤0.01%
36,840
– –
TCOM icon
860
Trip.com Group
TCOM
$28.3B
$722K ﹤0.01%
27,705
-7,440
-21% -$188K
TSE
861
DELISTED
Trinseo
TSE
$717K ﹤0.01%
+32,837
New +$672K
GOGL
862
DELISTED
Golden Ocean Group
GOGL
$666K ﹤0.01%
169,421
+25,929
+18% +$91K
ICL icon
863
ICL Group
ICL
$6.96B
$663K ﹤0.01%
220,370
-18,604
-8% -$62.3K
BKH icon
864
Black Hills Corp
BKH
$5.64B
$658K ﹤0.01%
11,791
-2,088
-15% -$126K
WLK icon
865
Westlake Corp
WLK
$10.2B
$646K ﹤0.01%
11,955
-7,923
-40% -$365K
MTCH icon
866
Match Group
MTCH
$8.56B
$642K ﹤0.01%
6,058
-285
-4% -$23.8K
MSEX icon
867
Middlesex Water
MSEX
$1.11B
$639K ﹤0.01%
+9,686
New +$613K
RRX icon
868
Regal Rexnord
RRX
$11.4B
$636K ﹤0.01%
7,410
– –
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
$628K ﹤0.01%
22,108
+8,319
+60% +$239K
VYX icon
870
NCR Voyix
VYX
$1.17B
$621K ﹤0.01%
56,176
-15,513
-22% -$178K
OBDC icon
871
Blue Owl Capital
OBDC
$5.87B
$619K ﹤0.01%
50,141
– –
CG icon
872
Carlyle Group
CG
$18.3B
$613K ﹤0.01%
+22,449
New +$576K
MED icon
873
Medifast
MED
$128M
$610K ﹤0.01%
+4,470
New +$410K
APAM icon
874
Artisan Partners
APAM
$3.03B
$609K ﹤0.01%
19,385
-5,547
-22% -$154K
FTI icon
875
TechnipFMC
FTI
$30.1B
$607K ﹤0.01%
119,168
-165,971
-58% -$967K
33 34
35
36 37

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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.