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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
PENN icon
926
PENN Entertainment
PENN
$2.53B
$474K ﹤0.01%
+15,910
New +$364K
RLJ icon
927
RLJ Lodging Trust
RLJ
$1.67B
$469K ﹤0.01%
49,742
-5,425
-10% -$50.7K
SXT icon
928
Sensient Technologies
SXT
$5.53B
$468K ﹤0.01%
9,051
– –
ACAD icon
929
Acadia Pharmaceuticals
ACAD
$4.89B
$466K ﹤0.01%
9,667
+2,151
+29% +$103K
CVLT icon
930
Commault Systems
CVLT
$6.26B
$460K ﹤0.01%
12,060
– –
HLF icon
931
Herbalife
HLF
$1.28B
$460K ﹤0.01%
10,395
– –
RIO icon
932
Rio Tinto
RIO
$160B
$459K ﹤0.01%
8,260
+3,800
+85% +$193K
BYD icon
933
Boyd Gaming
BYD
$6.05B
$449K ﹤0.01%
+21,870
New +$399K
CXT icon
934
Crane NXT
CXT
$2.96B
$449K ﹤0.01%
+21,998
New +$411K
PAG icon
935
Penske Automotive Group
PAG
$14.4B
$449K ﹤0.01%
11,651
– –
NTCT icon
936
NETSCOUT
NTCT
$2.89B
$447K ﹤0.01%
17,590
– –
AAT
937
American Assets Trust
AAT
$1.41B
$446K ﹤0.01%
15,815
-461
-3% -$12.6K
SUZ icon
938
Suzano
SUZ
$9.84B
$443K ﹤0.01%
+63,605
New +$464K
MTG icon
939
MGIC Investment
MTG
$6.33B
$442K ﹤0.01%
55,279
+10,957
+25% +$82K
GRA
940
DELISTED
W.R. Grace & Co.
GRA
$438K ﹤0.01%
+8,700
New +$412K
RGLD icon
941
Royal Gold
RGLD
$19.1B
$437K ﹤0.01%
+3,631
New +$439K
GDXJ icon
942
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$425K ﹤0.01%
8,848
-20,058
-69% -$849K
PRI icon
943
Primerica
PRI
$9.62B
$425K ﹤0.01%
3,724
+530
+17% +$56.4K
PDM
944
Piedmont Realty Trust
PDM
$1.2B
$424K ﹤0.01%
25,557
-1,291
-5% -$21.6K
RS icon
945
Reliance Steel & Aluminium
RS
$21.7B
$423K ﹤0.01%
4,553
-5,811
-56% -$530K
UCTT
946
Ultra Clean Holdings
UCTT
$4.21B
$423K ﹤0.01%
19,264
– –
VRRM icon
947
Verra Mobility
VRRM
$731M
$423K ﹤0.01%
40,855
+19,300
+90% +$183K
ATKR icon
948
Atkore
ATKR
$3.17B
$420K ﹤0.01%
15,688
-1,970
-11% -$48.7K
SWX icon
949
Southwest Gas
SWX
$6.67B
$416K ﹤0.01%
6,154
+300
+5% +$21.8K
TTEC icon
950
TTEC Holdings
TTEC
$77.4M
$416K ﹤0.01%
9,328
– –
36 37
38
39 40

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.