We are live on ! Find out more
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
BDN
976
Brandywine Realty Trust
BDN
$542M
$376K ﹤0.01%
33,371
-32,674
-49% -$336K
WES icon
977
Western Midstream Partners
WES
$20B
$376K ﹤0.01%
37,411
-16,800
-31% -$139K
IHRT icon
978
iHeartMedia
IHRT
$464M
$374K ﹤0.01%
44,353
+14,600
+49% +$114K
SPTN
979
DELISTED
SpartanNash
SPTN
$371K ﹤0.01%
17,569
– –
CEO
980
DELISTED
CNOOC Limited
CEO
$367K ﹤0.01%
+3,272
New +$369K
GTT
981
DELISTED
GTT Communications, Inc.
GTT
$364K ﹤0.01%
44,015
+23,300
+112% +$210K
CADE
982
DELISTED
Cadence Bancorporation
CADE
$364K ﹤0.01%
42,560
-34,447
-45% -$246K
EVR icon
983
Evercore
EVR
$12B
$358K ﹤0.01%
6,253
-7,711
-55% -$419K
KW
984
DELISTED
Kennedy-Wilson Holdings
KW
$358K ﹤0.01%
23,938
-2,788
-10% -$40.1K
PEB icon
985
Pebblebrook Hotel Trust
PEB
$2.05B
$358K ﹤0.01%
25,659
-3,399
-12% -$42.1K
ELME
986
Elme Communities
ELME
$144M
$357K ﹤0.01%
15,995
-12,338
-44% -$275K
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$353K ﹤0.01%
+6,126
New +$329K
FORM icon
988
FormFactor
FORM
$10.3B
$351K ﹤0.01%
12,500
– –
INN
989
Summit Hotel Properties
INN
$656M
$351K ﹤0.01%
57,706
-4,193
-7% -$23.6K
REGI
990
DELISTED
Renewable Energy Group, Inc.
REGI
$351K ﹤0.01%
+14,523
New +$368K
HBI
991
DELISTED
Hanesbrands
HBI
$348K ﹤0.01%
31,190
-127,212
-80% -$1.27M
ARCC icon
992
Ares Capital
ARCC
$14.5B
$347K ﹤0.01%
24,480
– –
GNRC icon
993
Generac Holdings
GNRC
$12.8B
$345K ﹤0.01%
+2,900
New +$305K
NIO icon
994
NIO
NIO
$11.3B
$345K ﹤0.01%
47,837
+2,097
+5% +$9.22K
MUR icon
995
Murphy Oil
MUR
$4.99B
$343K ﹤0.01%
26,080
-9,833
-27% -$113K
HMY icon
996
Harmony Gold Mining
HMY
$12B
$339K ﹤0.01%
85,244
-49,019
-37% -$161K
DEO icon
997
Diageo
DEO
$52.8B
$336K ﹤0.01%
2,503
– –
RITM icon
998
Rithm Capital
RITM
$5.79B
$333K ﹤0.01%
+44,900
New +$291K
MBT
999
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$333K ﹤0.01%
35,959
-52,886
-60% -$462K
MAC icon
1000
Macerich
MAC
$6.99B
$332K ﹤0.01%
37,759
-29,418
-44% -$228K
38 39
40
41 42

Similar funds

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.