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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
GRMN
326
Garmin
GRMN
$60.4B
$12.1M 0.07%
123,084
-14,945
-11% -$1.39M
BN icon
327
Brookfield
BN
$109B
$12M 0.07%
578,557
+5,084
+0.9% +$101K
WHR icon
328
Whirlpool
WHR
$2.75B
$12M 0.07%
82,022
+45,483
+124% +$6.87M
PAYX icon
329
Paychex
PAYX
$43.1B
$12M 0.07%
141,105
-30,556
-18% -$2.58M
OMC icon
330
Omnicom Group
OMC
$23.2B
$12M 0.07%
147,723
+19,856
+16% +$1.56M
HES
331
DELISTED
Hess
HES
$11.9M 0.07%
180,372
+2,114
+1% +$138K
NTR icon
332
Nutrien
NTR
$31.6B
$11.8M 0.06%
247,727
+49,203
+25% +$2.38M
ANSS
333
DELISTED
Ansys
ANSS
$11.8M 0.06%
45,807
-5,326
-10% -$1.26M
INCY icon
334
Incyte
INCY
$24.6B
$11.7M 0.06%
132,514
+25,418
+24% +$2.17M
FRC
335
DELISTED
First Republic Bank
FRC
$11.6M 0.06%
99,098
-3,441
-3% -$372K
EXR icon
336
Extra Space Storage
EXR
$31B
$11.6M 0.06%
111,037
-2,505
-2% -$273K
SWKS icon
337
Skyworks Solutions
SWKS
$10.4B
$11.6M 0.06%
95,627
-23,948
-20% -$2.35M
MAR icon
338
Marriott International
MAR
$90.9B
$11.5M 0.06%
75,790
-315
-0.4% -$42.2K
PHM icon
339
Pultegroup
PHM
$24.8B
$11.5M 0.06%
296,298
-55,541
-16% -$2.16M
CSGP icon
340
CoStar Group
CSGP
$12.8B
$11.5M 0.06%
192,200
-8,640
-4% -$504K
ROP icon
341
Roper Technologies
ROP
$39.9B
$11.5M 0.06%
32,219
-3,077
-9% -$1.06M
DELL icon
342
Dell
DELL
$296B
$11.5M 0.06%
443,931
+220,779
+99% +$5.74M
REG icon
343
Regency Centers
REG
$13.9B
$11.4M 0.06%
183,149
-2,486
-1% -$163K
DRI icon
344
Darden Restaurants
DRI
$24.9B
$11.4M 0.06%
104,831
+47,499
+83% +$5.39M
BX icon
345
Blackstone
BX
$113B
$11.2M 0.06%
200,242
+83,572
+72% +$4.34M
ACGL icon
346
Arch Capital
ACGL
$33.5B
$11.1M 0.06%
259,762
+49,462
+24% +$2.05M
VOYA icon
347
Voya Financial
VOYA
$9.08B
$11.1M 0.06%
182,589
+12,913
+8% +$729K
HIG icon
348
Hartford Financial Services
HIG
$38.7B
$11M 0.06%
181,897
+83,465
+85% +$5.01M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.06%
72,544
-7,288
-9% -$970K
IP icon
350
International Paper
IP
$21.9B
$10.9M 0.06%
250,555
-21,856
-8% -$917K
12 13
14
15 16

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BAM
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ACM
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PP
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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.