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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
NAVI icon
1051
Navient
NAVI
$867M
$267K ﹤0.01%
36,942
– –
PAA icon
1052
Plains All American Pipeline
PAA
$16.5B
$267K ﹤0.01%
31,840
-69,711
-69% -$593K
LOCO icon
1053
El Pollo Loco
LOCO
$471M
$266K ﹤0.01%
+18,199
New +$233K
AL
1054
DELISTED
Air Lease Corp
AL
$264K ﹤0.01%
+8,988
New +$240K
PRGS icon
1055
Progress Software
PRGS
$1.83B
$264K ﹤0.01%
6,762
-13,029
-66% -$496K
PRDO icon
1056
Perdoceo Education
PRDO
$1.99B
$263K ﹤0.01%
16,749
– –
MNR
1057
DELISTED
Monmouth Real Estate Investment Corp
MNR
$263K ﹤0.01%
18,465
-792
-4% -$10.3K
UL icon
1058
Unilever
UL
$135B
$260K ﹤0.01%
4,187
-6,519
-61% -$390K
VRE
1059
DELISTED
Veris Residential
VRE
$258K ﹤0.01%
16,756
-2,285
-12% -$35.5K
ILPT
1060
Industrial Logistics Properties Trust
ILPT
$611M
$257K ﹤0.01%
12,699
-2,826
-18% -$51.9K
IRDM icon
1061
Iridium Communications
IRDM
$5.27B
$257K ﹤0.01%
10,358
+1,290
+14% +$30.2K
DMLP icon
1062
Dorchester Minerals
DMLP
$1.35B
$256K ﹤0.01%
22,000
– –
UE icon
1063
Urban Edge Properties
UE
$2.78B
$256K ﹤0.01%
21,750
-4,215
-16% -$42.3K
AEO icon
1064
American Eagle Outfitters
AEO
$2.73B
$255K ﹤0.01%
23,100
-20,705
-47% -$196K
CIM
1065
Chimera Investment
CIM
$993M
$254K ﹤0.01%
8,660
+3,259
+60% +$83.7K
XEC
1066
DELISTED
CIMAREX ENERGY CO
XEC
$254K ﹤0.01%
+9,402
New +$233K
AAN.A
1067
DELISTED
The Aaron's Company Inc Class A
AAN.A
$251K ﹤0.01%
+5,400
New +$251K
UNFI icon
1068
United Natural Foods
UNFI
$2.94B
$250K ﹤0.01%
+13,470
New +$202K
UA icon
1069
Under Armour Class C
UA
$2.25B
$249K ﹤0.01%
28,000
-44,274
-61% -$376K
ANAT
1070
DELISTED
American National Group, Inc. Common Stock
ANAT
$249K ﹤0.01%
3,507
+643
+22% +$48.1K
SINA
1071
DELISTED
Sina Corp
SINA
$248K ﹤0.01%
+6,910
New +$232K
EBF icon
1072
Ennis
EBF
$559M
$247K ﹤0.01%
13,956
-22,039
-61% -$388K
IQ icon
1073
iQIYI
IQ
$1.31B
$246K ﹤0.01%
+10,604
New +$197K
SNBR
1074
DELISTED
Sleep Number
SNBR
$245K ﹤0.01%
+5,700
New +$181K
SSD icon
1075
Simpson Manufacturing
SSD
$8B
$244K ﹤0.01%
+2,945
New +$217K
41 42
43
44 45

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BAM
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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.