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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
MYOK
1001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$332K ﹤0.01%
+3,432
New +$286K
NBL
1002
DELISTED
Noble Energy, Inc.
NBL
$329K ﹤0.01%
38,025
-80,282
-68% -$718K
YELP icon
1003
Yelp
YELP
$1.32B
$328K ﹤0.01%
+15,295
New +$333K
FCPT icon
1004
Four Corners Property Trust
FCPT
$2.76B
$326K ﹤0.01%
13,510
-1,877
-12% -$40.3K
ANF icon
1005
Abercrombie & Fitch
ANF
$4.84B
$325K ﹤0.01%
+31,071
New +$339K
GT icon
1006
Goodyear
GT
$1.78B
$325K ﹤0.01%
36,000
– –
CTRE icon
1007
CareTrust REIT
CTRE
$9.18B
$324K ﹤0.01%
18,845
-2,410
-11% -$42.1K
CVA
1008
DELISTED
Covanta Holding Corporation
CVA
$320K ﹤0.01%
34,100
– –
KLIC icon
1009
Kulicke & Soffa
KLIC
$5.01B
$315K ﹤0.01%
15,614
– –
USAC icon
1010
USA Compression Partners
USAC
$3.78B
$315K ﹤0.01%
30,000
-1,300
-4% -$12.8K
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
$314K ﹤0.01%
14,895
– –
PRKS icon
1012
United Parks & Resorts
PRKS
$2.04B
$311K ﹤0.01%
+21,000
New +$309K
EVH icon
1013
Evolent Health
EVH
$527M
$310K ﹤0.01%
+45,300
New +$303K
CXW icon
1014
CoreCivic
CXW
$3.13B
$308K ﹤0.01%
32,325
– –
QDEL icon
1015
QuidelOrtho
QDEL
$1.03B
$304K ﹤0.01%
+1,445
New +$226K
GSK icon
1016
GSK
GSK
$101B
$303K ﹤0.01%
5,949
– –
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
$302K ﹤0.01%
7,533
– –
CRUS icon
1018
Cirrus Logic
CRUS
$6.08B
$301K ﹤0.01%
5,000
-5,000
-50% -$342K
HNI icon
1019
HNI Corp
HNI
$3.56B
$301K ﹤0.01%
9,697
-1,600
-14% -$40.8K
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$301K ﹤0.01%
40,997
-42,198
-51% -$243K
GEO icon
1021
The GEO Group
GEO
$4B
$296K ﹤0.01%
25,896
– –
IAG icon
1022
IAMGOLD
IAG
$10.1B
$296K ﹤0.01%
80,549
+30,749
+62% +$106K
AXIA
1023
DELISTED
AXIA Energia
AXIA
$295K ﹤0.01%
65,383
-14,681
-18% -$57.3K
LPLA icon
1024
LPL Financial
LPLA
$29.5B
$295K ﹤0.01%
+3,858
New +$258K
CW icon
1025
Curtiss-Wright
CW
$25.4B
$294K ﹤0.01%
3,274
– –
39 40
41
42 43

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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.