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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
EG icon
351
Everest Group
EG
$14.1B
$10.9M 0.06%
39,176
-10,363
-21% -$2.73M
GLW icon
352
Corning
GLW
$137B
$10.9M 0.06%
374,285
+117,691
+46% +$3.42M
LNT icon
353
Alliant Energy
LNT
$17.7B
$10.7M 0.06%
196,598
+6,702
+4% +$356K
NOV icon
354
NOV
NOV
$7.44B
$10.7M 0.06%
422,869
– –
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$10.7M 0.06%
153,814
-112,657
-42% -$7.03M
RMD icon
356
ResMed
RMD
$32.2B
$10.7M 0.06%
68,911
+28,820
+72% +$4.15M
VRSN icon
357
VeriSign
VRSN
$26.5B
$10.6M 0.06%
55,360
-18,932
-25% -$3.56M
CPRT icon
358
Copart
CPRT
$27.4B
$10.6M 0.06%
468,252
+58,560
+14% +$1.25M
TDG icon
359
TransDigm Group
TDG
$69B
$10.6M 0.06%
18,895
+1,345
+8% +$736K
INFY icon
360
Infosys
INFY
$51.5B
$10.6M 0.06%
1,043,165
-868,728
-45% -$8.74M
BKR icon
361
Baker Hughes
BKR
$63.9B
$10.6M 0.06%
412,566
+53,077
+15% +$1.21M
HWM icon
362
Howmet Aerospace
HWM
$113B
$10.6M 0.06%
446,473
+180,853
+68% +$4.04M
FTNT icon
363
Fortinet
FTNT
$120B
$10.5M 0.06%
492,795
-232,780
-32% -$4.38M
UAL icon
364
United Airlines
UAL
$41.1B
$10.5M 0.06%
119,307
-18,018
-13% -$1.62M
DRE
365
DELISTED
Duke Realty Corp.
DRE
$10.4M 0.06%
303,786
-5,510
-2% -$190K
APTV icon
366
Aptiv
APTV
$10.4B
$10.4M 0.06%
108,989
+34,028
+45% +$3.12M
EMN icon
367
Eastman Chemical
EMN
$8.51B
$10.2M 0.06%
130,675
-5,827
-4% -$448K
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.54B
$10.2M 0.06%
174,465
-23,444
-12% -$1.24M
SPR
369
DELISTED
Spirit AeroSystems
SPR
$10.2M 0.06%
139,834
+48,026
+52% +$3.96M
WUBA
370
DELISTED
58.com Inc
WUBA
$10.2M 0.06%
154,446
+12,429
+9% +$699K
HSY icon
371
Hershey
HSY
$36.6B
$10.1M 0.06%
68,958
+8,980
+15% +$1.33M
OTEX icon
372
Open Text
OTEX
$5.84B
$10.1M 0.06%
229,388
+44,068
+24% +$1.85M
CMG icon
373
Chipotle Mexican Grill
CMG
$40.4B
$10.1M 0.06%
603,600
+41,250
+7% +$662K
LDOS icon
374
Leidos
LDOS
$17.6B
$10.1M 0.06%
102,613
-20,415
-17% -$1.8M
IT icon
375
Gartner
IT
$11.8B
$10.1M 0.06%
65,820
-602
-0.9% -$91.9K
13 14
15
16 17

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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.