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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
LEA icon
301
Lear
LEA
$8.16B
$13M 0.07%
94,445
-11,963
-11% -$1.48M
GIS icon
302
General Mills
GIS
$20.2B
$13M 0.07%
246,622
+2,759
+1% +$145K
VNO icon
303
Vornado Realty Trust
VNO
$7.33B
$12.9M 0.07%
196,928
-4,491
-2% -$290K
PPL
304
PPL Corp
PPL
$26.6B
$12.9M 0.07%
362,066
+54,962
+18% +$1.84M
A icon
305
Agilent Technologies
A
$42.3B
$12.8M 0.07%
151,281
-22,203
-13% -$1.75M
STX icon
306
Seagate
STX
$186B
$12.8M 0.07%
216,510
+76,364
+54% +$4.39M
WTRG icon
307
Essential Utilities
WTRG
$11.3B
$12.8M 0.07%
271,325
+40,698
+18% +$1.83M
NEM icon
308
Newmont
NEM
$123B
$12.8M 0.07%
291,194
-16,832
-5% -$658K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$109B
$12.7M 0.07%
304,716
+15,078
+5% +$638K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$16B
$12.6M 0.07%
84,564
+44,621
+112% +$6.07M
TECK icon
311
Teck Resources
TECK
$32.5B
$12.6M 0.07%
719,585
+52,400
+8% +$855K
CNQ icon
312
Canadian Natural Resources
CNQ
$98.1B
$12.5M 0.07%
790,526
-164,134
-17% -$2.23M
RACE icon
313
Ferrari
RACE
$72.2B
$12.5M 0.07%
75,479
+6,088
+9% +$985K
ADSK icon
314
Autodesk
ADSK
$53.1B
$12.5M 0.07%
68,133
-2,730
-4% -$442K
ALLY icon
315
Ally Financial
ALLY
$13.4B
$12.4M 0.07%
408,871
+28,344
+7% +$885K
HST icon
316
Host Hotels & Resorts
HST
$15.4B
$12.4M 0.07%
663,467
-46,319
-7% -$801K
QRVO icon
317
Qorvo
QRVO
$8.53B
$12.3M 0.07%
106,029
+17,221
+19% +$1.67M
DOW icon
318
Dow Inc
DOW
$22.5B
$12.3M 0.07%
225,713
-75,076
-25% -$3.88M
KEYS icon
319
Keysight
KEYS
$58.5B
$12.3M 0.07%
119,970
-20,540
-15% -$2.1M
VTRS icon
320
Viatris
VTRS
$18.8B
$12.2M 0.07%
628,852
-56,991
-8% -$1.06M
CMS icon
321
CMS Energy
CMS
$21.8B
$12.2M 0.07%
194,482
-44,580
-19% -$2.78M
ARW icon
322
Arrow Electronics
ARW
$10.5B
$12.1M 0.07%
143,839
+83,367
+138% +$6.63M
RSG icon
323
Republic Services
RSG
$66.2B
$12.1M 0.07%
134,609
-41,065
-23% -$3.59M
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.07%
161,632
-26,103
-14% -$1.86M
MTB icon
325
M&T Bank
MTB
$36.6B
$12.1M 0.07%
71,255
+37,605
+112% +$6.1M
11 12
13
14 15

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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.