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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
AMD icon
126
Advanced Micro Devices
AMD
$774B
$30.7M 0.19%
610,268
+99,413
+19% +$5.27M
CHTR icon
127
Charter Communications
CHTR
$18.8B
$30.6M 0.19%
60,126
-1,369
-2% -$694K
UPS icon
128
United Parcel Service
UPS
$88.8B
$30.6M 0.19%
279,153
+25,737
+10% +$2.57M
HPQ icon
129
HP
HPQ
$26.6B
$30.4M 0.19%
1,776,414
+412,842
+30% +$6.56M
CI icon
130
Cigna
CI
$72.4B
$30M 0.19%
160,126
-11,959
-7% -$2.27M
HON icon
131
Honeywell
HON
$72.9B
$29.9M 0.19%
221,673
-5,371
-2% -$711K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$29.9M 0.19%
91,151
+16,989
+23% +$4.92M
ISRG icon
133
Intuitive Surgical
ISRG
$142B
$29.8M 0.19%
161,664
+25,011
+18% +$4.48M
D icon
134
Dominion Energy
D
$59.9B
$29M 0.18%
359,961
-37,356
-9% -$3M
JD icon
135
JD.com
JD
$43.1B
$28.6M 0.18%
479,594
+284,486
+146% +$14.4M
AMAT icon
136
Applied Materials
AMAT
$417B
$28.2M 0.18%
477,516
-67,165
-12% -$3.62M
RTX icon
137
RTX Corp
RTX
$302B
$28.1M 0.18%
453,962
+73,269
+19% +$4.57M
ADC icon
138
Agree Realty
ADC
$9.13B
$27.8M 0.18%
427,205
+58,498
+16% +$3.73M
EL icon
139
Estee Lauder
EL
$31.8B
$27.8M 0.17%
149,523
-39,450
-21% -$7.05M
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.5B
$27.6M 0.17%
1,821,206
-327,043
-15% -$4.5M
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$27.6M 0.17%
210,063
+16,685
+9% +$2.19M
BIIB icon
142
Biogen
BIIB
$30.1B
$27.5M 0.17%
105,686
-24,141
-19% -$7.26M
ILMN icon
143
Illumina
ILMN
$29.1B
$27.3M 0.17%
77,584
+4,894
+7% +$1.57M
SO icon
144
Southern Company
SO
$106B
$27M 0.17%
523,115
+35,264
+7% +$1.96M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.1B
$26.8M 0.17%
43,825
+221
+0.5% +$125K
ELV icon
146
Elevance Health
ELV
$84.7B
$26.7M 0.17%
103,030
-1,363
-1% -$364K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.1B
$26.7M 0.17%
314,915
+3,717
+1% +$300K
LNG icon
148
Cheniere Energy
LNG
$54.8B
$26.7M 0.17%
574,243
+18,081
+3% +$790K
GE icon
149
GE Aerospace
GE
$382B
$25.9M 0.16%
764,880
-21,949
-3% -$740K
SLG icon
150
SL Green Realty
SLG
$3.95B
$25.7M 0.16%
529,722
+438,395
+480% +$20.1M
4 5
6
7 8

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.