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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
PACW
1251
DELISTED
PacWest Bancorp
PACW
– –
-10,746
Closed -$198K
DCP
1252
DELISTED
DCP Midstream, LP
DCP
– –
-15,533
Closed -$52K
SRLP
1253
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-12,323
Closed -$157K
CTT
1254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,500
Closed -$88K
GRUB
1255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,386
Closed -$821K
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,900
Closed -$125K
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
– –
-44,100
Closed -$124K
EQM
1258
DELISTED
EQM Midstream Partners, LP
EQM
– –
-22,653
Closed -$238K
WBC
1259
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,820
Closed -$1.87M
AGN
1260
DELISTED
Allergan plc
AGN
– –
-120,252
Closed -$21.2M
TSG
1261
DELISTED
The Stars Group Inc.
TSG
– –
-49,775
Closed -$900K
TGE
1262
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-28,247
Closed -$491K
RTN
1263
DELISTED
Raytheon Company
RTN
– –
-97,239
Closed -$13.7M
S
1264
DELISTED
Sprint Corporation
S
– –
-222,558
Closed -$1.88M
MEET
1265
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,379
Closed -$59K
VEDL
1266
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,910
Closed -$46K
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
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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.