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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
+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
ADI icon
251
Analog Devices
ADI
$187B
$17M 0.09%
142,958
-21,647
-13% -$2.44M
CMI icon
252
Cummins
CMI
$87.4B
$17M 0.09%
94,618
-18,335
-16% -$3.23M
BBY icon
253
Best Buy
BBY
$17.4B
$16.7M 0.09%
190,802
+44,634
+31% +$3.42M
F icon
254
Ford
F
$55.8B
$16.5M 0.09%
1,782,433
+400,640
+29% +$3.6M
CDNS icon
255
Cadence Design Systems
CDNS
$91.4B
$16.4M 0.09%
234,471
-42,140
-15% -$2.83M
BNY
256
Bank of New York Mellon
BNY
$108B
$16.4M 0.09%
326,285
+50,338
+18% +$2.4M
MSCI icon
257
MSCI
MSCI
$40.9B
$16.3M 0.09%
63,616
-11,383
-15% -$2.78M
BAX icon
258
Baxter International
BAX
$14.4B
$16.2M 0.09%
194,023
-63,981
-25% -$5.29M
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.09%
503,787
+85,193
+20% +$2.8M
LULU icon
260
lululemon athletica
LULU
$14.5B
$16.1M 0.09%
69,725
-2,847
-4% -$607K
MGA icon
261
Magna International
MGA
$18.7B
$16.1M 0.09%
291,435
-26,176
-8% -$1.42M
CP icon
262
Canadian Pacific Kansas City
CP
$79.6B
$16M 0.09%
312,745
-48,735
-13% -$2.28M
EWY icon
263
iShares MSCI South Korea ETF
EWY
$25.2B
$16M 0.09%
258,193
+43,062
+20% +$2.55M
FTS icon
264
Fortis
FTS
$28.3B
$15.9M 0.09%
382,239
-30,289
-7% -$1.24M
BMO icon
265
Bank of Montreal
BMO
$127B
$15.9M 0.09%
204,849
+10,909
+6% +$821K
TCO
266
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.09%
515,146
-167,700
-25% -$5.75M
DOC icon
267
Healthpeak Properties
DOC
$14.4B
$15.8M 0.09%
462,857
-35,434
-7% -$1.24M
SHOP icon
268
Shopify
SHOP
$200B
$15.7M 0.09%
392,350
-134,210
-25% -$4.54M
AME icon
269
Ametek
AME
$58B
$15.6M 0.09%
156,378
+8,293
+6% +$786K
XRX icon
270
Xerox
XRX
$427M
$15.5M 0.09%
421,345
-1,282
-0.3% -$44.8K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$15.4M 0.08%
261,699
+23,981
+10% +$1.33M
EMR icon
272
Emerson Electric
EMR
$88.5B
$15.2M 0.08%
199,465
-96,017
-32% -$6.92M
ETR icon
273
Entergy
ETR
$49.3B
$15.1M 0.08%
253,826
-10,050
-4% -$592K
NTES icon
274
NetEase
NTES
$85.4B
$15M 0.08%
246,975
+24,995
+11% +$1.47M
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$14.5M 0.08%
235,960
+150,130
+175% +$8.74M
9 10
11
12 13

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 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.