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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
MDRX
1151
DELISTED
Veradigm Inc. Common Stock
MDRX
$119K ﹤0.01%
18,300
– –
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
$116K ﹤0.01%
+19,700
New +$97.2K
BPYU
1153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$116K ﹤0.01%
11,358
-2,848
-20% -$28.6K
MG icon
1154
Mistras Group
MG
$584M
$115K ﹤0.01%
30,289
– –
RRR icon
1155
Red Rock Resorts
RRR
$3.67B
$115K ﹤0.01%
+10,703
New +$121K
QVCGA
1156
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
254
– –
TKC icon
1157
Turkcell
TKC
$4.72B
$113K ﹤0.01%
19,400
– –
RPT
1158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$111K ﹤0.01%
15,983
-965
-6% -$6.15K
REVG
1159
DELISTED
REV Group
REVG
$106K ﹤0.01%
17,300
– –
NMM icon
1160
Navios Maritime Partners
NMM
$2.31B
$104K ﹤0.01%
10,800
– –
RES icon
1161
RPC Inc
RES
$1.39B
$104K ﹤0.01%
+34,100
New +$104K
TAST
1162
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
+21,900
New +$82.6K
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K ﹤0.01%
12,521
-20,599
-62% -$160K
TRQ
1164
DELISTED
Turquoise Hill Resources Ltd
TRQ
$87K ﹤0.01%
+12,530
New +$73.8K
FRO icon
1165
Frontline
FRO
$9.02B
$79K ﹤0.01%
+10,979
New +$93.2K
HMHC
1166
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$76K ﹤0.01%
42,026
– –
NOG icon
1167
Northern Oil and Gas
NOG
$2.61B
$64K ﹤0.01%
+7,680
New +$65.7K
KIN
1168
DELISTED
Kindred Biosciences, Inc.
KIN
$60K ﹤0.01%
+14,200
New +$63.5K
CNDT icon
1169
Conduent
CNDT
$252M
$49K ﹤0.01%
+20,179
New +$46.9K
CDR
1170
DELISTED
Cedar Realty Trust, Inc
CDR
$49K ﹤0.01%
7,318
– –
OSG
1171
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
17,814
– –
EGY icon
1172
Vaalco Energy
EGY
$592M
$31K ﹤0.01%
25,000
– –
INWK
1173
DELISTED
InnerWorkings, Inc.
INWK
$29K ﹤0.01%
23,000
– –
TMUSR
1174
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$21K ﹤0.01%
+104,637
New +$29.4K
VRN
1175
DELISTED
Veren
VRN
$19K ﹤0.01%
11,700
-100,000
-90% -$138K
45 46
47
48 49

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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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.