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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$674M 4.25%
3,398,632
-91,418
-3% -$16.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$499M 3.14%
3,726,020
+99,060
+3% +$12M
AAPL icon
3
Apple
AAPL
$4.54T
$493M 3.1%
5,445,780
-346,656
-6% -$26.9M
AMT icon
4
American Tower
AMT
$80.8B
$257M 1.62%
1,012,208
-119,649
-11% -$29.6M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$236M 1.49%
1,069,259
-45,318
-4% -$9.46M
PLD icon
6
Prologis
PLD
$135B
$229M 1.44%
2,511,776
+242,789
+11% +$21.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$196M 1.23%
2,803,740
-139,660
-5% -$9.42M
BABA icon
8
Alibaba
BABA
$293B
$191M 1.21%
890,228
+58,231
+7% +$12.1M
V icon
9
Visa
V
$684B
$189M 1.19%
989,217
-26,314
-3% -$4.81M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$166M 1.05%
1,659,647
-158,879
-9% -$15.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$162M 1.02%
2,323,200
-36,160
-2% -$2.44M
ENB icon
12
Enbridge
ENB
$119B
$157M 0.99%
5,169,539
+417,465
+9% +$12.8M
PG icon
13
Procter & Gamble
PG
$336B
$140M 0.88%
1,185,712
+34,073
+3% +$3.97M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$118M 0.74%
848,775
-6,273
-0.7% -$914K
MA icon
15
Mastercard
MA
$502B
$118M 0.74%
401,802
-54,329
-12% -$15.3M
DLR icon
16
Digital Realty Trust
DLR
$69.7B
$116M 0.73%
829,917
-9,348
-1% -$1.32M
SRE icon
17
Sempra
SRE
$57.9B
$113M 0.71%
1,907,236
+372,642
+24% +$22.9M
UNH icon
18
UnitedHealth
UNH
$376B
$110M 0.7%
381,167
+1,713
+0.5% +$491K
ADBE icon
19
Adobe
ADBE
$99.5B
$106M 0.67%
249,644
+4,230
+2% +$1.57M
CSCO icon
20
Cisco
CSCO
$457B
$104M 0.66%
2,257,223
+101,558
+5% +$4.45M
CCI icon
21
Crown Castle
CCI
$33.3B
$103M 0.65%
636,371
-35,823
-5% -$5.77M
HD icon
22
Home Depot
HD
$331B
$98.1M 0.62%
398,762
-35,604
-8% -$8.15M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.97B
$95.8M 0.6%
592,571
-20,049
-3% -$3.06M
WMB icon
24
Williams Companies
WMB
$87.5B
$95.6M 0.6%
5,202,809
-753
-0% -$14K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93.6M 0.59%
+698,111
New +$90.8M
1
2 3 4 5

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.