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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
PGR icon
176
Progressive
PGR
$123B
$22.1M 0.14%
282,381
+59,092
+26% +$4.61M
ED icon
177
Consolidated Edison
ED
$39.8B
$22M 0.14%
303,060
+12,849
+4% +$987K
CAT icon
178
Caterpillar
CAT
$388B
$22M 0.14%
175,413
+1,614
+0.9% +$191K
MNST icon
179
Monster Beverage
MNST
$89.2B
$21.5M 0.14%
1,242,104
-151,276
-11% -$2.47M
CSX icon
180
CSX Corp
CSX
$92.5B
$21.4M 0.13%
938,016
+95,775
+11% +$2.12M
BLK icon
181
Blackrock
BLK
$178B
$21.4M 0.13%
40,155
+8,175
+26% +$4.13M
ALL icon
182
Allstate
ALL
$66.3B
$20.9M 0.13%
219,194
-44,421
-17% -$4.36M
HUM icon
183
Humana
HUM
$44.8B
$20.4M 0.13%
53,655
-7,302
-12% -$2.73M
UBS icon
184
UBS Group
UBS
$176B
$20.3M 0.13%
1,777,742
+187,084
+12% +$1.93M
KRC icon
185
Kilroy Realty
KRC
$4.24B
$20.3M 0.13%
346,161
-58,940
-15% -$3.57M
B
186
Barrick Mining
B
$67.2B
$20.2M 0.13%
772,804
+113,881
+17% +$2.84M
NXPI icon
187
NXP Semiconductors
NXPI
$59.6B
$20.2M 0.13%
180,707
-10,431
-5% -$1.04M
CB icon
188
Chubb
CB
$134B
$20M 0.13%
158,879
+14,939
+10% +$1.73M
DG icon
189
Dollar General
DG
$26.5B
$19.9M 0.13%
104,895
+6,150
+6% +$1.11M
ICE icon
190
Intercontinental Exchange
ICE
$84.9B
$19.9M 0.13%
220,138
-34,338
-13% -$3.14M
AIG icon
191
American International
AIG
$40.4B
$19.8M 0.12%
644,056
+36,190
+6% +$1.02M
LRCX icon
192
Lam Research
LRCX
$390B
$19.7M 0.12%
638,290
-153,210
-19% -$4.18M
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.77B
$19.7M 0.12%
+524,618
New +$19.6M
MFC icon
194
Manulife Financial
MFC
$72.7B
$19.5M 0.12%
1,463,530
+74,266
+5% +$935K
ETN icon
195
Eaton
ETN
$178B
$19.4M 0.12%
223,598
-36,334
-14% -$2.99M
DXCM icon
196
DexCom
DXCM
$33.8B
$19.2M 0.12%
193,188
+7,120
+4% +$637K
USB icon
197
US Bancorp
USB
$100B
$19.2M 0.12%
528,317
-123,820
-19% -$4.41M
APH icon
198
Amphenol
APH
$206B
$19M 0.12%
799,488
+259,156
+48% +$5.78M
DE icon
199
Deere & Co
DE
$167B
$18.9M 0.12%
122,652
-12,469
-9% -$1.81M
EA
200
DELISTED
Electronic Arts
EA
$18.5M 0.12%
141,537
-19,149
-12% -$2.26M
6 7
8
9 10

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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
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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.