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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
OPI
901
DELISTED
Office Properties Income Trust
OPI
$533K ﹤0.01%
20,423
-1,416
-6% -$36.9K
EQX icon
902
Equinox Gold
EQX
$13.1B
$527K ﹤0.01%
47,034
– –
RDN icon
903
Radian Group
RDN
$4.92B
$521K ﹤0.01%
34,073
-20,715
-38% -$307K
ZD icon
904
Ziff Davis
ZD
$1.92B
$521K ﹤0.01%
8,630
-5,026
-37% -$328K
EAF icon
905
GrafTech
EAF
$203M
$519K ﹤0.01%
6,469
-1,636
-20% -$123K
OSK icon
906
Oshkosh
OSK
$9.41B
$518K ﹤0.01%
+7,240
New +$494K
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$515K ﹤0.01%
+36,300
New +$407K
ET icon
908
Energy Transfer Partners
ET
$71.5B
$511K ﹤0.01%
72,818
-173,270
-70% -$1.28M
MIDD icon
909
Middleby
MIDD
$5.29B
$510K ﹤0.01%
6,377
-15,499
-71% -$1M
CPRI icon
910
Capri Holdings
CPRI
$1.77B
$503K ﹤0.01%
32,101
-23,265
-42% -$344K
BHF icon
911
Brighthouse Financial
BHF
$3.42B
$502K ﹤0.01%
18,625
– –
SNY icon
912
Sanofi
SNY
$105B
$502K ﹤0.01%
9,819
– –
OMF icon
913
OneMain Financial
OMF
$7.51B
$501K ﹤0.01%
+20,699
New +$471K
BIP icon
914
Brookfield Infrastructure Partners
BIP
$18.4B
$499K ﹤0.01%
18,570
+900
+5% +$24K
HOG icon
915
Harley-Davidson
HOG
$2.9B
$498K ﹤0.01%
20,868
-35,608
-63% -$774K
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$496K ﹤0.01%
6,245
-1,300
-17% -$78.9K
LTC
917
LTC Properties
LTC
$2.1B
$493K ﹤0.01%
13,188
-890
-6% -$31.7K
SKM icon
918
SK Telecom
SKM
$14.1B
$486K ﹤0.01%
15,600
– –
ARCB icon
919
ArcBest
ARCB
$3.28B
$485K ﹤0.01%
19,072
+1,034
+6% +$22.2K
BRKR icon
920
Bruker
BRKR
$8.83B
$484K ﹤0.01%
12,325
-6,955
-36% -$274K
GGG icon
921
Graco
GGG
$13.3B
$484K ﹤0.01%
10,193
-8,813
-46% -$415K
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$481K ﹤0.01%
+8,700
New +$372K
SKX
923
DELISTED
Skechers
SKX
$478K ﹤0.01%
15,500
– –
PK icon
924
Park Hotels & Resorts
PK
$3.03B
$477K ﹤0.01%
47,136
-16,727
-26% -$156K
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
$475K ﹤0.01%
20,300
– –
35 36
37
38 39

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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
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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.