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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
AXP icon
151
American Express
AXP
$230B
$25.6M 0.16%
270,680
-50,745
-16% -$4.67M
WM icon
152
Waste Management
WM
$90.7B
$25.5M 0.16%
246,728
-25,099
-9% -$2.53M
SNPS icon
153
Synopsys
SNPS
$78.7B
$25.4M 0.16%
133,994
+29,167
+28% +$4.81M
AWK icon
154
American Water Works
AWK
$27B
$25.2M 0.16%
200,854
-17,647
-8% -$2.2M
TD icon
155
Toronto Dominion Bank
TD
$201B
$24.8M 0.16%
559,587
+24,992
+5% +$1.06M
BA icon
156
Boeing
BA
$184B
$24.5M 0.15%
125,990
-10,499
-8% -$1.61M
AEP icon
157
American Electric Power
AEP
$67.3B
$24.4M 0.15%
306,829
-4,330
-1% -$353K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.1M 0.15%
+278,602
New +$24.1M
VEEV icon
159
Veeva Systems
VEEV
$38.4B
$24M 0.15%
104,314
+25,022
+32% +$4.96M
BDX icon
160
Becton Dickinson
BDX
$49.4B
$23.9M 0.15%
104,996
+15,710
+18% +$3.79M
CME icon
161
CME Group
CME
$93.2B
$23.9M 0.15%
147,272
+15,068
+11% +$2.7M
ATVI
162
DELISTED
Activision Blizzard
ATVI
$23.7M 0.15%
314,305
-3,143
-1% -$219K
BSX icon
163
Boston Scientific
BSX
$74.2B
$23.6M 0.15%
680,109
+16,597
+3% +$598K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$23.3M 0.15%
321,731
-120,274
-27% -$8.54M
BKNG icon
165
Booking.com
BKNG
$160B
$23.2M 0.15%
364,625
-21,575
-6% -$1.31M
EBAY icon
166
eBay
EBAY
$47.2B
$23.2M 0.15%
452,878
-22,755
-5% -$962K
RMD icon
167
ResMed
RMD
$32.6B
$23.2M 0.15%
123,237
+37,775
+44% +$6.18M
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$23.1M 0.15%
455,914
-20,648
-4% -$1.06M
BBY icon
169
Best Buy
BBY
$17.6B
$22.6M 0.14%
261,297
-2,056
-0.8% -$156K
CNI icon
170
Canadian National Railway
CNI
$76.4B
$22.5M 0.14%
257,958
+15,225
+6% +$1.27M
MS icon
171
Morgan Stanley
MS
$338B
$22.5M 0.14%
476,597
-133,480
-22% -$5.61M
ADP icon
172
Automatic Data Processing
ADP
$108B
$22.4M 0.14%
153,067
+8,613
+6% +$1.23M
GS icon
173
Goldman Sachs
GS
$301B
$22.2M 0.14%
114,683
+5,571
+5% +$1.05M
ADSK icon
174
Autodesk
ADSK
$53.1B
$22.2M 0.14%
95,490
+3,590
+4% +$706K
NEM icon
175
Newmont
NEM
$124B
$22.2M 0.14%
371,763
+98,424
+36% +$5.83M
5 6
7
8 9

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.