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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.1B
$600K ﹤0.01%
+14,429
New +$458K
UNIT
877
Uniti Group
UNIT
$2.38B
$598K ﹤0.01%
66,691
+48,091
+259% +$361K
AEG icon
878
Aegon
AEG
$13.9B
$596K ﹤0.01%
217,643
– –
CIEN icon
879
Ciena
CIEN
$62.7B
$596K ﹤0.01%
11,215
-1,065
-9% -$52.9K
VVV icon
880
Valvoline
VVV
$4.31B
$594K ﹤0.01%
+30,452
New +$517K
UTHR icon
881
United Therapeutics
UTHR
$21.5B
$591K ﹤0.01%
4,925
– –
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$589K ﹤0.01%
36,400
+14,232
+64% +$200K
DEA
883
Easterly Government Properties
DEA
$1.18B
$581K ﹤0.01%
10,095
+3,861
+62% +$245K
WIT icon
884
Wipro
WIT
$19.4B
$580K ﹤0.01%
355,270
-28,826
-8% -$45.1K
KBR icon
885
KBR
KBR
$4.81B
$574K ﹤0.01%
25,066
+1,472
+6% +$32K
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.15B
$574K ﹤0.01%
39,983
-4,558
-10% -$59.9K
ALE
887
DELISTED
Allete
ALE
$572K ﹤0.01%
10,469
-1,229
-11% -$69.7K
AN icon
888
AutoNation
AN
$6.89B
$572K ﹤0.01%
+15,174
New +$549K
ECHO
889
EchoStar
ECHO
$26.6B
$572K ﹤0.01%
20,460
– –
PBR.A icon
890
Petrobras Class A
PBR.A
$104B
$568K ﹤0.01%
71,168
+37,521
+112% +$263K
APA icon
891
APA Corp
APA
$14B
$566K ﹤0.01%
42,454
-54,280
-56% -$619K
GRP.U
892
DELISTED
Granite Real Estate Investment Trust
GRP.U
$566K ﹤0.01%
11,225
-985
-8% -$46.2K
MCFT icon
893
MasterCraft Boat Holdings
MCFT
$598M
$561K ﹤0.01%
29,577
+11,177
+61% +$141K
NFG icon
894
National Fuel Gas
NFG
$7.75B
$557K ﹤0.01%
13,731
+700
+5% +$28.6K
RBA icon
895
RB Global
RBA
$16B
$556K ﹤0.01%
+13,993
New +$572K
JOYY
896
JOYY Inc
JOYY
$3.64B
$547K ﹤0.01%
6,151
-3,228
-34% -$215K
ACM icon
897
Aecom
ACM
$8.19B
$543K ﹤0.01%
+14,440
New +$517K
AGCO icon
898
AGCO
AGCO
$6.96B
$540K ﹤0.01%
9,900
– –
WSO icon
899
Watsco Inc
WSO
$12.9B
$539K ﹤0.01%
3,092
-69
-2% -$11.4K
PGRE
900
DELISTED
Paramount Group
PGRE
$536K ﹤0.01%
69,386
-9,753
-12% -$82.3K
34 35
36
37 38

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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
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
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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.