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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
+7.56%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$350M
Cap. Flow
-$767M
Cap. Flow %
-4.2%
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$31.2M
2
WMB icon
Williams Companies
WMB
+$28.5M
3
QCOM icon
Qualcomm
QCOM
+$21.8M
4
INXN
Interxion Holding N.V.
INXN
+$21.1M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$69.2M
2
AAPL icon
Apple
AAPL
+$60.8M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Real Estate 14.84%
3 Financials 12.92%
4 Healthcare 10.06%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$77.2B
$19.1M 0.1%
523,983
+92,130
+21% +$3.35M
TEL icon
227
TE Connectivity
TEL
$62B
$19.1M 0.1%
199,485
+60,333
+43% +$5.59M
ESS icon
228
Essex Property Trust
ESS
$18.2B
$19.1M 0.1%
63,567
-1,718
-3% -$543K
PGR icon
229
Progressive
PGR
$124B
$18.9M 0.1%
261,822
-88,774
-25% -$6.4M
HPE icon
230
Hewlett Packard
HPE
$72.4B
$18.9M 0.1%
1,195,525
+335,558
+39% +$5.36M
AON icon
231
Aon
AON
$75.7B
$18.6M 0.1%
89,757
-34,375
-28% -$6.81M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.1%
315,326
-37,348
-11% -$2.15M
MPC icon
233
Marathon Petroleum
MPC
$90B
$18.5M 0.1%
310,500
+59,510
+24% +$3.72M
LYB icon
234
LyondellBasell Industries
LYB
$20.2B
$18.5M 0.1%
196,194
+39,533
+25% +$3.62M
AZO icon
235
AutoZone
AZO
$50.1B
$18.3M 0.1%
15,433
-6,609
-30% -$7.63M
PNW icon
236
Pinnacle West Capital
PNW
$12B
$18.1M 0.1%
202,947
-13,457
-6% -$1.21M
BLK icon
237
Blackrock
BLK
$175B
$18M 0.1%
35,950
+2,803
+8% +$1.33M
TRV icon
238
Travelers Companies
TRV
$78.3B
$17.8M 0.1%
130,761
+2,525
+2% +$344K
GD icon
239
General Dynamics
GD
$107B
$17.8M 0.1%
101,072
+22,314
+28% +$4.01M
ORLY icon
240
O'Reilly Automotive
ORLY
$74.6B
$17.7M 0.1%
608,040
-147,735
-20% -$4.23M
PEG icon
241
Public Service Enterprise Group
PEG
$37.2B
$17.7M 0.1%
301,821
-61,765
-17% -$3.74M
ITW icon
242
Illinois Tool Works
ITW
$83.9B
$17.7M 0.1%
98,277
-23,472
-19% -$3.98M
VEEV icon
243
Veeva Systems
VEEV
$38.1B
$17.6M 0.1%
124,918
+50,229
+67% +$7.38M
EOG icon
244
EOG Resources
EOG
$74.6B
$17.6M 0.1%
213,148
-21,113
-9% -$1.55M
JCI icon
245
Johnson Controls International
JCI
$91.3B
$17.5M 0.1%
431,513
+93,210
+28% +$3.93M
SNPS icon
246
Synopsys
SNPS
$78.8B
$17.2M 0.09%
123,634
+52,493
+74% +$7.2M
GPN icon
247
Global Payments
GPN
$22.8B
$17.2M 0.09%
94,759
+20,734
+28% +$3.56M
MRSH
248
Marsh
MRSH
$91B
$17.2M 0.09%
153,550
-44,747
-23% -$4.67M
IXC icon
249
iShares Global Energy ETF
IXC
$2.72B
$17.2M 0.09%
558,705
+276,162
+98% +$8.47M
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$17.1M 0.09%
159,673
+43,819
+38% +$4.69M
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, AMP Capital Investors held 1,287 positions worth $18.3B, up 2% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMP Capital Investors withdrew a net $767M in Q4 2019, closing 104 positions and reducing 525 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AMP Capital Investors opened a new position in HDFC Bank worth $32.3M.

  • AMP Capital Investors's largest Q4 2019 buy was HDFC Bank: 1,026,142 shares worth $32.3M.
  • AMP Capital Investors added most to Williams Companies in Q4 2019, an estimated $28.5M increase.
  • AMP Capital Investors's biggest Q4 2019 reduction was Ventas, cutting an estimated $69.2M.
  • AMP Capital Investors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $43M.
  • AMP Capital Investors's ten largest holdings make up 16% of its $18.3B portfolio in Q4 2019.
  • AMP Capital Investors opened 104 new positions and closed 104 in Q4 2019.
  • AMP Capital Investors's portfolio value rose 2% quarter-over-quarter to $18.3B.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.