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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
FHN icon
1201
First Horizon
FHN
$12.3B
– –
-28,186
Closed -$238K
FND icon
1202
Floor & Decor
FND
$6.27B
– –
-32,538
Closed -$1.1M
GME icon
1203
GameStop
GME
$8.33B
– –
-52,772
Closed -$48K
GRPN icon
1204
Groupon
GRPN
$894M
– –
-6,345
Closed -$122K
H icon
1205
Hyatt Hotels
H
$16.9B
– –
-6,963
Closed -$338K
HRTX icon
1206
Heron Therapeutics
HRTX
$63.5M
– –
-50,898
Closed -$595K
IEMG icon
1207
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-703,821
Closed -$28.4M
INVA icon
1208
Innoviva
INVA
$1.5B
– –
-38,200
Closed -$445K
KOF icon
1209
Coca-Cola Femsa
KOF
$22.9B
– –
-8,066
Closed -$318K
MZTI
1210
The Marzetti Company
MZTI
$3.22B
– –
-2,664
Closed -$367K
LITE icon
1211
Lumentum
LITE
$78B
– –
-3,542
Closed -$262K
LX
1212
LexinFintech Holdings
LX
$236M
– –
-120,913
Closed -$1.04M
MANH icon
1213
Manhattan Associates
MANH
$11.7B
– –
-5,156
Closed -$273K
MCY icon
1214
Mercury Insurance
MCY
$5.81B
– –
-6,600
Closed -$266K
MEOH icon
1215
Methanex
MEOH
$4.19B
– –
-17,334
Closed -$208K
MPLX icon
1216
MPLX
MPLX
$59.6B
– –
-33,300
Closed -$335K
MSM icon
1217
MSC Industrial Direct
MSM
$6.77B
– –
-9,675
Closed -$523K
MTH icon
1218
Meritage Homes
MTH
$4.8B
– –
-12,788
Closed -$243K
MUSA icon
1219
Murphy USA
MUSA
$10.4B
– –
-5,732
Closed -$484K
NCLH icon
1220
Norwegian Cruise Line
NCLH
$8.98B
– –
-138,991
Closed -$1.48M
NVST icon
1221
Envista
NVST
$4.51B
– –
-16,200
Closed -$244K
OI icon
1222
O-I Glass
OI
$1.05B
– –
-34,400
Closed -$229K
ACH
1223
Accendra Health
ACH
$84.6M
– –
-52,228
Closed -$438K
OTTR icon
1224
Otter Tail
OTTR
$3.9B
– –
-4,412
Closed -$204K
OVV icon
1225
Ovintiv
OVV
$17.2B
– –
-54,341
Closed -$131K
47 48
49
50 51

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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
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.