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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
UFI icon
1101
UNIFI
UFI
$120M
$214K ﹤0.01%
+17,021
New +$202K
DHC
1102
Diversified Healthcare Trust
DHC
$2.03B
$213K ﹤0.01%
48,504
-39,179
-45% -$138K
UHT
1103
Universal Health Realty Income Trust
UHT
$573M
$213K ﹤0.01%
2,665
-537
-17% -$50.6K
HCKT icon
1104
Hackett Group
HCKT
$277M
$212K ﹤0.01%
+15,700
New +$217K
TAC icon
1105
TransAlta
TAC
$3.99B
$212K ﹤0.01%
36,100
– –
PLAB icon
1106
Photronics
PLAB
$1.97B
$211K ﹤0.01%
19,655
– –
BVN icon
1107
Compañía de Minas Buenaventura
BVN
$8.55B
$209K ﹤0.01%
23,297
+9,571
+70% +$77.3K
DRH icon
1108
Diamondrock Hospitality Co
DRH
$2.51B
$209K ﹤0.01%
38,955
-6,701
-15% -$36.9K
XHR
1109
Xenia Hotels & Resorts
XHR
$1.76B
$207K ﹤0.01%
21,835
-2,831
-11% -$26.4K
CCO icon
1110
Clear Channel Outdoor Holdings
CCO
$1.18B
$206K ﹤0.01%
201,796
+157,473
+355% +$148K
TDC icon
1111
Teradata
TDC
$2.57B
$206K ﹤0.01%
+9,844
New +$214K
ENBL
1112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K ﹤0.01%
43,700
– –
AOSL icon
1113
Alpha and Omega Semiconductor
AOSL
$916M
$203K ﹤0.01%
+19,100
New +$196K
GTY
1114
Getty Realty Corp
GTY
$2.05B
$201K ﹤0.01%
+6,783
New +$180K
ESRT icon
1115
Empire State Realty Trust
ESRT
$836M
$199K ﹤0.01%
28,859
-34,193
-54% -$264K
TU icon
1116
Telus
TU
$15.2B
$199K ﹤0.01%
11,936
+1,624
+16% +$27K
IRT icon
1117
Independence Realty Trust
IRT
$4.01B
$197K ﹤0.01%
17,196
-17,722
-51% -$177K
JELD icon
1118
JELD-WEN Holding
JELD
$170M
$195K ﹤0.01%
12,291
– –
ATRO icon
1119
Astronics
ATRO
$4.57B
$193K ﹤0.01%
+21,480
New +$168K
NAT icon
1120
Nordic American Tanker
NAT
$1.4B
$190K ﹤0.01%
+44,975
New +$213K
LL
1121
DELISTED
LL Flooring Holdings, Inc.
LL
$188K ﹤0.01%
+13,500
New +$114K
SHYF
1122
DELISTED
The Shyft Group
SHYF
$183K ﹤0.01%
11,013
– –
MIK
1123
DELISTED
Michaels Stores, Inc
MIK
$181K ﹤0.01%
25,800
– –
MFGP
1124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$179K ﹤0.01%
32,672
-40,238
-55% -$220K
AA icon
1125
Alcoa
AA
$13.1B
$177K ﹤0.01%
+16,098
New +$144K
43 44
45
46 47

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.