We are live on ! Find out more
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
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
$176K ﹤0.01%
23,611
+18,511
+363% +$136K
MRC
1127
DELISTED
MRC Global
MRC
$175K ﹤0.01%
+28,300
New +$147K
WMC
1128
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$174K ﹤0.01%
6,180
+4,172
+208% +$107K
CNK icon
1129
Cinemark Holdings
CNK
$4.37B
$169K ﹤0.01%
+14,532
New +$197K
ARR
1130
Armour Residential REIT
ARR
$2.37B
$167K ﹤0.01%
+3,514
New +$147K
PLYA
1131
DELISTED
Playa Hotels & Resorts
PLYA
$164K ﹤0.01%
+44,868
New +$122K
CNR
1132
DELISTED
Cornerstone Building Brands, Inc.
CNR
$162K ﹤0.01%
+27,000
New +$138K
RTL
1133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$158K ﹤0.01%
20,023
-3,185
-14% -$23.4K
FSM icon
1134
Fortuna Silver Mines
FSM
$3.1B
$157K ﹤0.01%
+32,825
New +$119K
BZH icon
1135
Beazer Homes USA
BZH
$874M
$153K ﹤0.01%
+15,200
New +$121K
COTY icon
1136
Coty
COTY
$2.42B
$153K ﹤0.01%
32,300
-131,794
-80% -$639K
MOV icon
1137
Movado Group
MOV
$796M
$151K ﹤0.01%
+14,054
New +$152K
EIGI
1138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$144K ﹤0.01%
+35,900
New +$106K
MFA
1139
MFA Financial
MFA
$931M
$143K ﹤0.01%
+14,293
New +$111K
TGP
1140
DELISTED
Teekay LNG Partners L.P.
TGP
$142K ﹤0.01%
12,289
– –
CRON
1141
Cronos Group
CRON
$1.16B
$139K ﹤0.01%
22,779
-25,095
-52% -$153K
KRO icon
1142
KRONOS Worldwide
KRO
$996M
$139K ﹤0.01%
13,620
-4,354
-24% -$40.8K
BPY
1143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$138K ﹤0.01%
13,943
– –
AMX icon
1144
America Movil
AMX
$69.8B
$137K ﹤0.01%
+10,677
New +$133K
ADAM
1145
Adamas Trust
ADAM
$907M
$132K ﹤0.01%
+12,300
New +$108K
CURO
1146
DELISTED
CURO Group Holdings Corp.
CURO
$132K ﹤0.01%
16,202
-7,298
-31% -$51.9K
SWIR
1147
DELISTED
Sierra Wireless
SWIR
$126K ﹤0.01%
+14,421
New +$123K
ANGI icon
1148
Angi Inc
ANGI
$196M
$125K ﹤0.01%
+1,054
New +$96.1K
SKT icon
1149
Tanger
SKT
$4.42B
$123K ﹤0.01%
16,812
-16,706
-50% -$111K
GDEN
1150
DELISTED
Golden Entertainment
GDEN
$122K ﹤0.01%
+13,749
New +$128K
44 45
46
47 48

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.