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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
TNL icon
1076
Travel + Leisure Co
TNL
$4.58B
$243K ﹤0.01%
+8,800
New +$238K
MTSI icon
1077
MACOM Technology Solutions
MTSI
$23.5B
$242K ﹤0.01%
+7,372
New +$215K
LBRDA icon
1078
Liberty Broadband Class A
LBRDA
$5.29B
$238K ﹤0.01%
+1,929
New +$237K
NGVT icon
1079
Ingevity
NGVT
$2.59B
$238K ﹤0.01%
+4,600
New +$218K
VIAV icon
1080
Viavi Solutions
VIAV
$10.6B
$238K ﹤0.01%
+18,800
New +$225K
FSP
1081
Franklin Street Properties
FSP
$46.4M
$237K ﹤0.01%
47,074
-5,817
-11% -$30.8K
CHNG
1082
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$236K ﹤0.01%
+21,323
New +$239K
NG icon
1083
NovaGold Resources
NG
$3.4B
$234K ﹤0.01%
+26,500
New +$268K
SITC icon
1084
SITE Centers
SITC
$158M
$234K ﹤0.01%
37,187
-133,969
-78% -$656K
SMCI icon
1085
Super Micro Computer
SMCI
$25.3B
$234K ﹤0.01%
+82,810
New +$208K
SVC
1086
Service Properties Trust
SVC
$1.06B
$234K ﹤0.01%
6,362
-1,019
-14% -$35.5K
TTC icon
1087
Toro Company
TTC
$9.21B
$232K ﹤0.01%
3,497
-4,003
-53% -$263K
CHDN icon
1088
Churchill Downs
CHDN
$6.2B
$230K ﹤0.01%
3,468
-3,200
-48% -$182K
LSTR icon
1089
Landstar System
LSTR
$6.4B
$227K ﹤0.01%
2,060
-4,540
-69% -$485K
MLKN icon
1090
MillerKnoll
MLKN
$1.62B
$226K ﹤0.01%
+8,600
New +$194K
SPNS
1091
DELISTED
Sapiens International
SPNS
$226K ﹤0.01%
+8,762
New +$215K
VPG icon
1092
Vishay Precision Group
VPG
$908M
$226K ﹤0.01%
+9,642
New +$217K
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$226K ﹤0.01%
30,500
– –
DBRG icon
1094
DigitalBridge
DBRG
$2.94B
$223K ﹤0.01%
23,849
-3,889
-14% -$33.7K
PPC icon
1095
Pilgrim's Pride
PPC
$6.57B
$222K ﹤0.01%
13,600
– –
IRBT
1096
DELISTED
iRobot
IRBT
$220K ﹤0.01%
+2,629
New +$173K
NTGR icon
1097
NETGEAR
NTGR
$647M
$220K ﹤0.01%
+9,000
New +$219K
AG icon
1098
First Majestic Silver
AG
$9.26B
$217K ﹤0.01%
+23,000
New +$195K
USNA icon
1099
Usana Health Sciences
USNA
$252M
$217K ﹤0.01%
+3,026
New +$237K
PDFS icon
1100
PDF Solutions
PDFS
$2.13B
$214K ﹤0.01%
11,162
-9,174
-45% -$149K
42 43
44
45 46

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.