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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.6B
$10M 0.06%
69,541
+19,868
+40% +$2.74M
STLD icon
377
Steel Dynamics
STLD
$38.7B
$10M 0.05%
294,020
+91,931
+45% +$2.93M
KEY icon
378
KeyCorp
KEY
$24.5B
$9.95M 0.05%
491,940
-57,906
-11% -$1.09M
STLA icon
379
Stellantis
STLA
$20.8B
$9.91M 0.05%
669,271
-569,066
-46% -$8.23M
ULTA icon
380
Ulta Beauty
ULTA
$23.6B
$9.9M 0.05%
39,402
-17,079
-30% -$4.17M
OXY icon
381
Occidental Petroleum
OXY
$58.8B
$9.81M 0.05%
241,054
-130,345
-35% -$5.22M
AFG icon
382
American Financial Group
AFG
$11.8B
$9.79M 0.05%
89,450
+38,707
+76% +$4.14M
TSCO icon
383
Tractor Supply
TSCO
$18.5B
$9.6M 0.05%
516,950
-138,270
-21% -$2.62M
NWL icon
384
Newell Brands
NWL
$2.55B
$9.57M 0.05%
500,375
+95,383
+24% +$1.84M
ADM icon
385
Archer Daniels Midland
ADM
$38.8B
$9.53M 0.05%
206,609
+43,949
+27% +$1.87M
KR icon
386
Kroger
KR
$34.8B
$9.52M 0.05%
327,595
+64,886
+25% +$1.72M
MAN icon
387
ManpowerGroup
MAN
$2.61B
$9.5M 0.05%
97,586
+979
+1% +$89.6K
WPC icon
388
W.P. Carey
WPC
$16.1B
$9.44M 0.05%
121,931
-6,180
-5% -$518K
FDX icon
389
FedEx
FDX
$77.3B
$9.36M 0.05%
62,370
-26,532
-30% -$4.09M
NVR icon
390
NVR
NVR
$16.9B
$9.34M 0.05%
2,443
-114
-4% -$422K
GIB icon
391
CGI
GIB
$15.5B
$9.29M 0.05%
110,615
-2,577
-2% -$207K
LKQ icon
392
LKQ Corp
LKQ
$6.28B
$9.29M 0.05%
260,280
+82,619
+47% +$2.81M
PPLI
393
People Inc
PPLI
$2.98B
$9.29M 0.05%
207,746
-12,019
-5% -$484K
AZN icon
394
AstraZeneca
AZN
$251B
$9.28M 0.05%
92,768
-3,811
-4% -$359K
ROK icon
395
Rockwell Automation
ROK
$49B
$9.2M 0.05%
45,335
+9,492
+26% +$1.76M
LH icon
396
Labcorp
LH
$26B
$9.19M 0.05%
63,523
+2,934
+5% +$424K
AAP icon
397
Advance Auto Parts
AAP
$3.37B
$9.19M 0.05%
57,733
-6,396
-10% -$1.02M
FNV icon
398
Franco-Nevada
FNV
$46.7B
$9.16M 0.05%
88,343
-17,746
-17% -$1.72M
ABEV icon
399
Ambev
ABEV
$45.1B
$9.11M 0.05%
1,959,196
+610,242
+45% +$2.71M
PPG icon
400
PPG Industries
PPG
$25.9B
$9.07M 0.05%
68,226
-17,062
-20% -$2.16M
14 15
16
17 18

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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
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
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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.