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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.3B
$49M 0.31%
439,400
+29,288
+7% +$3.3M
CPT icon
77
Camden Property Trust
CPT
$10.9B
$49M 0.31%
544,969
+26,116
+5% +$2.31M
EIX icon
78
Edison International
EIX
$26.9B
$48.2M 0.3%
870,878
+162,978
+23% +$9.38M
HR icon
79
Healthcare Realty
HR
$6.56B
$48.1M 0.3%
1,841,134
-279,401
-13% -$7.16M
AMH icon
80
American Homes 4 Rent
AMH
$12.2B
$47.8M 0.3%
1,794,653
+156,556
+10% +$3.9M
LLY icon
81
Eli Lilly
LLY
$1.08T
$46.8M 0.29%
287,305
-13,880
-5% -$2.13M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$46.7M 0.29%
808,281
+32,226
+4% +$1.93M
ES icon
83
Eversource Energy
ES
$26.8B
$46.5M 0.29%
559,773
+98,705
+21% +$8.17M
AVGO icon
84
Broadcom
AVGO
$1.98T
$45.5M 0.29%
1,468,260
-224,240
-13% -$6.28M
TXN icon
85
Texas Instruments
TXN
$257B
$45.2M 0.28%
362,549
-11,559
-3% -$1.35M
LOW icon
86
Lowe's Companies
LOW
$124B
$45M 0.28%
336,766
+13,619
+4% +$1.56M
CVX icon
87
Chevron
CVX
$386B
$44.9M 0.28%
511,990
+38,649
+8% +$3.46M
EW icon
88
Edwards Lifesciences
EW
$54B
$44.4M 0.28%
654,366
+122,067
+23% +$8.67M
ATO icon
89
Atmos Energy
ATO
$28.6B
$44.3M 0.28%
450,156
+93,286
+26% +$9.41M
C icon
90
Citigroup
C
$228B
$44.2M 0.28%
878,600
-54,044
-6% -$2.56M
MDT icon
91
Medtronic
MDT
$116B
$43.3M 0.27%
479,970
-15,522
-3% -$1.49M
XEL icon
92
Xcel Energy
XEL
$48.5B
$43.2M 0.27%
691,944
+28,206
+4% +$1.78M
PAGP icon
93
Plains GP Holdings
PAGP
$4.97B
$42.1M 0.27%
4,940,636
+994,032
+25% +$8.76M
COST icon
94
Costco
COST
$419B
$41.7M 0.26%
138,333
-6,915
-5% -$2.1M
DHR icon
95
Danaher
DHR
$146B
$41.4M 0.26%
270,764
+33,198
+14% +$4.76M
COLD icon
96
Americold
COLD
$4.13B
$41M 0.26%
1,132,936
-97,505
-8% -$3.33M
GILD icon
97
Gilead Sciences
GILD
$168B
$40.9M 0.26%
548,281
+41,074
+8% +$3.15M
MMM icon
98
3M
MMM
$94.4B
$40.7M 0.26%
312,825
+39,944
+15% +$5.03M
VER
99
DELISTED
VEREIT, Inc.
VER
$40.4M 0.25%
1,246,445
-214,913
-15% -$5.98M
INTU icon
100
Intuit
INTU
$92B
$38.8M 0.24%
134,873
-29,352
-18% -$8.05M
2 3
4
5 6

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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.