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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
PFGC icon
1226
Performance Food Group
PFGC
$16.4B
– –
-8,184
Closed -$206K
PHG icon
1227
Philips
PHG
$26.8B
– –
-16,044
Closed -$520K
PUMP icon
1228
ProPetro Holding
PUMP
$1.42B
– –
-47,179
Closed -$102K
SABR icon
1229
Sabre
SABR
$892M
– –
-199,740
Closed -$1.24M
SBH icon
1230
Sally Beauty Holdings
SBH
$1.55B
– –
-22,692
Closed -$199K
SF
1231
Stifel
SF
$12.9B
– –
-17,550
Closed -$327K
SIG icon
1232
Signet Jewelers
SIG
$3.6B
– –
-16,563
Closed -$110K
SLM icon
1233
SLM Corp
SLM
$5.22B
– –
-14,642
Closed -$107K
SPR
1234
DELISTED
Spirit AeroSystems
SPR
– –
-36,302
Closed -$880K
STM icon
1235
STMicroelectronics
STM
$48.1B
– –
-32,759
Closed -$698K
SYNA icon
1236
Synaptics
SYNA
$4.2B
– –
-8,977
Closed -$535K
TEF
1237
DELISTED
Telefonica
TEF
– –
-81,681
Closed -$309K
TKR icon
1238
Timken Company
TKR
$9.1B
– –
-6,449
Closed -$213K
TMHC
1239
DELISTED
Taylor Morrison
TMHC
– –
-21,430
Closed -$242K
UAA icon
1240
Under Armour
UAA
$2.3B
– –
-13,856
Closed -$133K
USFD icon
1241
US Foods
USFD
$23.8B
– –
-30,910
Closed -$564K
WAL icon
1242
Western Alliance Bancorporation
WAL
$8.92B
– –
-11,481
Closed -$351K
WGO icon
1243
Winnebago Industries
WGO
$921M
– –
-8,600
Closed -$256K
WHD icon
1244
Cactus
WHD
$5.78B
– –
-14,882
Closed -$166K
WNS
1245
DELISTED
WNS Holdings
WNS
– –
-20,546
Closed -$931K
WWW icon
1246
Wolverine World Wide
WWW
$1.63B
– –
-10,186
Closed -$161K
SEI
1247
Solaris Energy Infrastructure
SEI
$3.94B
– –
-16,600
Closed -$87K
AAMI
1248
Acadian Asset Management
AAMI
$3.31B
– –
-24,094
Closed -$153K
EGRX
1249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,766
Closed -$397K
ERF
1250
DELISTED
Enerplus Corporation
ERF
– –
-18,000
Closed -$23K
47 48 49
50
51

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.