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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
CXP
951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$416K ﹤0.01%
31,954
-4,293
-12% -$56.5K
BALY icon
952
Bally's
BALY
$660M
$413K ﹤0.01%
+18,982
New +$335K
THC icon
953
Tenet Healthcare
THC
$21.5B
$411K ﹤0.01%
22,569
+9,500
+73% +$187K
COWN
954
DELISTED
Cowen Inc. Class A Common Stock
COWN
$411K ﹤0.01%
26,000
-1,100
-4% -$13.3K
AKR icon
955
Acadia Realty Trust
AKR
$2.86B
$410K ﹤0.01%
30,903
-2,821
-8% -$35.1K
MYE icon
956
Myers Industries
MYE
$1.25B
$407K ﹤0.01%
28,401
-14,600
-34% -$181K
NSIT icon
957
Insight Enterprises
NSIT
$4.6B
$402K ﹤0.01%
8,245
-1,400
-15% -$68.9K
MEI icon
958
Methode Electronics
MEI
$593M
$399K ﹤0.01%
+12,755
New +$382K
UAL icon
959
United Airlines
UAL
$41B
$399K ﹤0.01%
11,300
-148,836
-93% -$4.46M
ARVN icon
960
Arvinas
ARVN
$589M
$398K ﹤0.01%
+12,451
New +$529K
REZI icon
961
Resideo Technologies
REZI
$3.1B
$397K ﹤0.01%
34,935
– –
DNR
962
DELISTED
Denbury Resources, Inc.
DNR
$395K ﹤0.01%
1,167,768
+619,626
+113% +$186K
ADEA icon
963
Adeia
ADEA
$3.16B
$392K ﹤0.01%
101,754
+40,730
+67% +$154K
AGO icon
964
Assured Guaranty
AGO
$3.35B
$392K ﹤0.01%
15,988
+8,800
+122% +$240K
SHLX
965
DELISTED
Shell Midstream Partners, L.P.
SHLX
$392K ﹤0.01%
31,400
– –
THR
966
DELISTED
Thermon Group Holdings
THR
$391K ﹤0.01%
+27,000
New +$400K
CPRX
967
DELISTED
Catalyst Pharmaceutical
CPRX
$390K ﹤0.01%
85,489
– –
GLOB icon
968
Globant
GLOB
$1.77B
$385K ﹤0.01%
2,624
-432
-14% -$53.4K
JBL icon
969
Jabil
JBL
$38.8B
$384K ﹤0.01%
11,900
-8,200
-41% -$236K
NGD
970
DELISTED
New Gold Inc
NGD
$383K ﹤0.01%
288,500
– –
KRG icon
971
Kite Realty
KRG
$5.31B
$381K ﹤0.01%
33,047
+15,403
+87% +$155K
ZLAB icon
972
Zai Lab
ZLAB
$2.92B
$381K ﹤0.01%
+4,610
New +$312K
PTR
973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$381K ﹤0.01%
11,400
– –
AMKR icon
974
Amkor Technology
AMKR
$14.3B
$380K ﹤0.01%
32,008
– –
MRO
975
DELISTED
Marathon Oil Corporation
MRO
$378K ﹤0.01%
63,500
-155,980
-71% -$862K
37 38
39
40 41

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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.