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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
ADNT icon
1026
Adient
ADNT
$1.54B
$293K ﹤0.01%
+18,400
New +$280K
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$293K ﹤0.01%
26,200
– –
TPH
1028
DELISTED
Tri Pointe Homes
TPH
$289K ﹤0.01%
20,430
-100
-0.5% -$1.23K
IBKC
1029
DELISTED
IBERIABANK Corp
IBKC
$289K ﹤0.01%
6,600
– –
GNL icon
1030
Global Net Lease
GNL
$1.9B
$287K ﹤0.01%
17,492
-3,160
-15% -$45.2K
IIPR icon
1031
Innovative Industrial Properties
IIPR
$1.67B
$287K ﹤0.01%
3,171
-299
-9% -$24.3K
BBL
1032
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$287K ﹤0.01%
7,060
+100
+1% +$3.64K
NMRK icon
1033
Newmark Group
NMRK
$2.77B
$285K ﹤0.01%
60,409
+20,744
+52% +$87.2K
PTEN icon
1034
Patterson-UTI
PTEN
$4.16B
$285K ﹤0.01%
+82,300
New +$284K
TFII icon
1035
TFI International
TFII
$12.1B
$283K ﹤0.01%
8,300
-11,300
-58% -$321K
ESI icon
1036
Element Solutions
ESI
$9.51B
$282K ﹤0.01%
26,800
+7,900
+42% +$79.3K
MEDP icon
1037
Medpace
MEDP
$16.2B
$280K ﹤0.01%
3,100
– –
UIS icon
1038
Unisys
UIS
$210M
$279K ﹤0.01%
26,212
– –
ZEPP
1039
Zepp Health
ZEPP
$78.6M
$279K ﹤0.01%
5,619
– –
AGI icon
1040
Alamos Gold
AGI
$13.8B
$278K ﹤0.01%
30,577
+9,777
+47% +$75.2K
MERC icon
1041
Mercer International
MERC
$33.8M
$278K ﹤0.01%
+34,250
New +$286K
GHC icon
1042
Graham Holdings Company
GHC
$4.97B
$277K ﹤0.01%
+800
New +$281K
CC icon
1043
Chemours
CC
$2.3B
$276K ﹤0.01%
18,000
– –
BMI icon
1044
Badger Meter
BMI
$3.78B
$275K ﹤0.01%
4,506
– –
EAT icon
1045
Brinker International
EAT
$10.2B
$273K ﹤0.01%
10,900
– –
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$273K ﹤0.01%
23,627
-15,018
-39% -$146K
MODN
1047
DELISTED
MODEL N, INC.
MODN
$272K ﹤0.01%
+8,000
New +$233K
GMED icon
1048
Globus Medical
GMED
$11.5B
$270K ﹤0.01%
+5,700
New +$275K
ARLO icon
1049
Arlo Technologies
ARLO
$1.54B
$269K ﹤0.01%
101,881
– –
IOVA icon
1050
Iovance Biotherapeutics
IOVA
$2.95B
$269K ﹤0.01%
+9,900
New +$325K
40 41
42
43 44

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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.