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
PVL
1176
Permianville Royalty Trust
PVL
$57.8M
$17K ﹤0.01%
13,800
– –
AAL icon
1177
American Airlines Group
AAL
$9.94B
– –
-29,824
Closed -$366K
ACB
1178
Aurora Cannabis
ACB
$235M
– –
-1,293
Closed -$140K
AHRT
1179
AH Realty Trust
AHRT
$507M
– –
-11,830
Closed -$121K
APLS
1180
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,600
Closed -$333K
AROC icon
1181
Archrock
AROC
$5.86B
– –
-32,632
Closed -$118K
ATEN icon
1182
A10 Networks
ATEN
$1.97B
– –
-21,759
Closed -$121K
BC icon
1183
Brunswick
BC
$5.29B
– –
-6,483
Closed -$233K
BCO icon
1184
Brink's
BCO
$4.75B
– –
-27,088
Closed -$1.49M
BFAM icon
1185
Bright Horizons
BFAM
$3.87B
– –
-4,361
Closed -$433K
BHP icon
1186
BHP
BHP
$222B
– –
-16,839
Closed -$557K
BSAC icon
1187
Banco Santander Chile
BSAC
$16.2B
– –
-30,874
Closed -$448K
CBSH icon
1188
Commerce Bancshares
CBSH
$8.6B
– –
-11,796
Closed -$444K
CBT icon
1189
Cabot Corp
CBT
$4.45B
– –
-7,740
Closed -$203K
CHRS icon
1190
Coherus Oncology
CHRS
$176M
– –
-20,850
Closed -$350K
CIB icon
1191
Grupo Cibest SA
CIB
$22.7B
– –
-131,374
Closed -$3.17M
CIO
1192
DELISTED
City Office REIT
CIO
– –
-17,300
Closed -$127K
CLH icon
1193
Clean Harbors
CLH
$16.9B
– –
-5,519
Closed -$276K
CRI icon
1194
Carter's
CRI
$1.43B
– –
-3,866
Closed -$255K
CSL icon
1195
Carlisle Companies
CSL
$15B
– –
-10,594
Closed -$1.33M
DDS icon
1196
Dillards
DDS
$9.54B
– –
-7,354
Closed -$303K
EHC icon
1197
Encompass Health
EHC
$12.2B
– –
-5,028
Closed -$250K
ENOV icon
1198
Enovis
ENOV
$1.48B
– –
-7,956
Closed -$267K
EWH icon
1199
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-34,977
Closed -$692K
FAF icon
1200
First American
FAF
$7.56B
– –
-5,161
Closed -$228K
46 47
48
49 50

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.