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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
TT icon
276
Trane Technologies
TT
$105B
$14.4M 0.08%
108,541
-16,815
-13% -$2.13M
CTVA icon
277
Corteva
CTVA
$51B
$14.4M 0.08%
499,023
+32,616
+7% +$864K
SLB icon
278
SLB Ltd
SLB
$78.9B
$14.3M 0.08%
354,736
+5,452
+2% +$195K
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.3M 0.08%
302,400
+300
+0.1% +$13.6K
AVA icon
280
Avista
AVA
$3.2B
$14.2M 0.08%
297,381
-102,965
-26% -$4.9M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$83.2B
$14.2M 0.08%
38,104
+6,395
+20% +$2.15M
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$14.2M 0.08%
85,937
+10,692
+14% +$1.66M
CMA
283
DELISTED
Comerica
CMA
$14.2M 0.08%
198,857
+8,537
+4% +$586K
VST icon
284
Vistra
VST
$48B
$14.1M 0.08%
617,933
+320,750
+108% +$8.28M
B
285
Barrick Mining
B
$68.5B
$14.1M 0.08%
753,060
-152,175
-17% -$2.61M
AFL icon
286
Aflac
AFL
$61.1B
$14M 0.08%
266,129
-105,612
-28% -$5.61M
VFC icon
287
VF Corp
VFC
$5.86B
$14M 0.08%
140,912
-46,634
-25% -$4.18M
APH icon
288
Amphenol
APH
$207B
$13.9M 0.08%
512,164
-19,292
-4% -$492K
EXI icon
289
iShares Global Industrials ETF
EXI
$1.47B
$13.8M 0.08%
+141,933
New +$13.5M
OKE icon
290
Oneok
OKE
$56.9B
$13.8M 0.08%
182,710
+11,020
+6% +$788K
PVH icon
291
PVH
PVH
$4.02B
$13.6M 0.07%
131,011
+724
+0.6% +$69.1K
BG icon
292
Bunge Global
BG
$21.6B
$13.5M 0.07%
236,474
+22,926
+11% +$1.27M
HAL icon
293
Halliburton
HAL
$28B
$13.5M 0.07%
549,857
-38,202
-6% -$805K
DTE icon
294
DTE Energy
DTE
$28.5B
$13.5M 0.07%
122,756
-11,301
-8% -$1.22M
PARA
295
DELISTED
Paramount Global Class B
PARA
$13.5M 0.07%
324,268
+50,993
+19% +$1.98M
IQV icon
296
IQVIA
IQV
$39.8B
$13.3M 0.07%
86,440
+5,640
+7% +$823K
AMP icon
297
Ameriprise Financial
AMP
$49.2B
$13.2M 0.07%
79,250
-29,783
-27% -$4.62M
MCO icon
298
Moody's
MCO
$82.8B
$13.1M 0.07%
55,308
-515
-0.9% -$114K
ALGN icon
299
Align Technology
ALGN
$12.5B
$13.1M 0.07%
47,505
+27,304
+135% +$6.81M
DHI icon
300
D.R. Horton
DHI
$41B
$13.1M 0.07%
249,053
+147,579
+145% +$7.88M
10 11
12
13 14

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.