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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
NSC icon
201
Norfolk Southern
NSC
$75.2B
$18.4M 0.12%
106,611
-26,121
-20% -$4.43M
RACE icon
202
Ferrari
RACE
$72.1B
$18.3M 0.12%
107,332
+34,017
+46% +$5.48M
SYY icon
203
Sysco
SYY
$40.3B
$18.3M 0.12%
336,714
-91,204
-21% -$4.8M
MCK icon
204
McKesson
MCK
$105B
$18.3M 0.12%
120,655
+17,749
+17% +$2.56M
SHW icon
205
Sherwin-Williams
SHW
$88.5B
$18.3M 0.12%
96,918
+642
+0.7% +$116K
ANSS
206
DELISTED
Ansys
ANSS
$18.3M 0.12%
64,726
+17,316
+37% +$4.61M
SYK icon
207
Stryker
SYK
$134B
$18.1M 0.11%
102,125
-10,270
-9% -$1.89M
KLAC icon
208
KLA
KLAC
$262B
$17.7M 0.11%
921,900
+5,240
+0.6% +$89.6K
IXC icon
209
iShares Global Energy ETF
IXC
$2.74B
$17.6M 0.11%
906,760
+624,217
+221% +$12.2M
EXC icon
210
Exelon
EXC
$46.2B
$17.5M 0.11%
683,087
-38,364
-5% -$1.02M
HDB icon
211
HDFC Bank
HDB
$120B
$17.5M 0.11%
765,518
-282,932
-27% -$5.81M
SCHW
212
Charles Schwab
SCHW
$186B
$17.4M 0.11%
531,578
-23,537
-4% -$843K
NTES icon
213
NetEase
NTES
$81.9B
$17.4M 0.11%
200,575
+26,100
+15% +$1.96M
CAH icon
214
Cardinal Health
CAH
$56.3B
$17.3M 0.11%
333,438
+61,437
+23% +$3.17M
LHX icon
215
L3Harris
LHX
$53.3B
$17.3M 0.11%
98,939
+4,546
+5% +$854K
EMR icon
216
Emerson Electric
EMR
$91.7B
$17.2M 0.11%
280,137
-18,226
-6% -$1.04M
CTSH icon
217
Cognizant
CTSH
$26.4B
$17M 0.11%
301,149
-12,046
-4% -$647K
AVB icon
218
AvalonBay Communities
AVB
$26B
$16.7M 0.11%
109,460
-40,130
-27% -$6.35M
BNY
219
Bank of New York Mellon
BNY
$109B
$16.6M 0.1%
448,770
+113,285
+34% +$4.15M
FNV icon
220
Franco-Nevada
FNV
$46.4B
$16.6M 0.1%
119,150
+35,566
+43% +$4.73M
CMS icon
221
CMS Energy
CMS
$21.8B
$16.6M 0.1%
287,584
+80,382
+39% +$4.65M
FISV
222
Fiserv Inc
FISV
$28B
$16.5M 0.1%
169,845
+17,856
+12% +$1.8M
TJX icon
223
TJX Companies
TJX
$172B
$16M 0.1%
316,035
-84,377
-21% -$4.24M
MCO icon
224
Moody's
MCO
$82.5B
$16M 0.1%
59,541
+11,631
+24% +$2.95M
BAX icon
225
Baxter International
BAX
$14.3B
$16M 0.1%
190,108
+32,423
+21% +$2.82M
7 8
9
10 11

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.