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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
SPGI icon
101
S&P Global
SPGI
$120B
$38.6M 0.24%
120,008
+7,483
+7% +$2.25M
PNW icon
102
Pinnacle West Capital
PNW
$12.1B
$38.2M 0.24%
523,556
+296,116
+130% +$22.4M
PBA icon
103
Pembina Pipeline
PBA
$28.3B
$37.8M 0.24%
1,541,062
+125,658
+9% +$2.91M
APD icon
104
Air Products & Chemicals
APD
$68.7B
$37.4M 0.24%
156,808
+1,678
+1% +$383K
SHOP icon
105
Shopify
SHOP
$196B
$36.9M 0.23%
398,280
-37,730
-9% -$2.62M
TSM icon
106
TSMC
TSM
$2.19T
$36.7M 0.23%
651,347
-66,933
-9% -$3.53M
SBAC icon
107
SBA Communications
SBAC
$19.3B
$36.5M 0.23%
126,387
-17,126
-12% -$5.06M
CUBE icon
108
CubeSmart
CUBE
$9.22B
$36.3M 0.23%
1,343,405
+233,873
+21% +$6.18M
ASR icon
109
Grupo Aeroportuario del Sureste
ASR
$8.14B
$35.6M 0.22%
314,974
+121,168
+63% +$12.9M
CVS icon
110
CVS Health
CVS
$120B
$35.6M 0.22%
552,222
+37,821
+7% +$2.38M
TGT icon
111
Target
TGT
$69B
$34.5M 0.22%
291,362
-57,400
-16% -$6.55M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$34.5M 0.22%
280,134
-403,327
-59% -$49M
WEC icon
113
WEC Energy
WEC
$34.7B
$34.5M 0.22%
396,288
+39,455
+11% +$3.56M
REXR icon
114
Rexford Industrial Realty
REXR
$8.09B
$34.1M 0.21%
829,148
-41,057
-5% -$1.65M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$135B
$34M 0.21%
119,297
-15,781
-12% -$4.28M
ZTS icon
116
Zoetis
ZTS
$31B
$33.7M 0.21%
255,417
+15,948
+7% +$2.08M
LIN icon
117
Linde
LIN
$226B
$33.1M 0.21%
156,665
+21,506
+16% +$4.15M
RY icon
118
Royal Bank of Canada
RY
$293B
$32.7M 0.21%
482,819
+9,772
+2% +$621K
NOW icon
119
ServiceNow
NOW
$131B
$32.6M 0.21%
413,425
-41,245
-9% -$2.91M
YUM icon
120
Yum! Brands
YUM
$39.5B
$32M 0.2%
367,650
+8,844
+2% +$755K
MU icon
121
Micron Technology
MU
$975B
$31.9M 0.2%
649,902
+30,010
+5% +$1.42M
FR icon
122
First Industrial Realty Trust
FR
$8.36B
$31.9M 0.2%
843,598
+157,899
+23% +$5.78M
DUK icon
123
Duke Energy
DUK
$96B
$31.9M 0.2%
397,505
-3,399
-0.8% -$287K
ECL icon
124
Ecolab
ECL
$79.8B
$30.9M 0.19%
157,718
-15,310
-9% -$2.96M
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$30.7M 0.19%
220,191
-6,821
-3% -$942K
3 4
5
6 7

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.