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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
HII icon
401
Huntington Ingalls Industries
HII
$13.1B
$9.06M 0.05%
35,984
+6,794
+23% +$1.61M
UHS icon
402
Universal Health Services
UHS
$10B
$9.02M 0.05%
63,249
+18,554
+42% +$2.64M
DVA icon
403
DaVita
DVA
$11.6B
$8.95M 0.05%
120,742
+82,639
+217% +$5.48M
HLT icon
404
Hilton Worldwide
HLT
$70.7B
$8.91M 0.05%
80,027
-14,351
-15% -$1.44M
HOLX
405
DELISTED
Hologic
HOLX
$8.88M 0.05%
171,318
+9,666
+6% +$481K
AEE icon
406
Ameren
AEE
$29.6B
$8.83M 0.05%
115,364
-49,543
-30% -$3.76M
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
$8.78M 0.05%
216,948
+68,428
+46% +$2.72M
WCN
408
Waste Connections
WCN
$42B
$8.71M 0.05%
96,119
+9,793
+11% +$889K
AKAM icon
409
Akamai
AKAM
$17B
$8.67M 0.05%
100,953
-16,221
-14% -$1.42M
SJM icon
410
J.M. Smucker
SJM
$12.7B
$8.62M 0.05%
83,564
+45,594
+120% +$4.83M
INGR icon
411
Ingredion
INGR
$6.58B
$8.61M 0.05%
92,361
+18,115
+24% +$1.52M
PCAR icon
412
PACCAR
PCAR
$69.7B
$8.57M 0.05%
162,743
+25,595
+19% +$1.32M
FAST icon
413
Fastenal
FAST
$60.6B
$8.55M 0.05%
462,786
-37,564
-8% -$671K
MSI icon
414
Motorola Solutions
MSI
$77.5B
$8.53M 0.05%
52,965
-2,000
-4% -$329K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$8.52M 0.05%
99,569
-1,907
-2% -$138K
TRI icon
416
Thomson Reuters
TRI
$45.8B
$8.5M 0.05%
111,941
-50,576
-31% -$3.68M
RF icon
417
Regions Financial
RF
$26.8B
$8.49M 0.05%
496,020
+65,539
+15% +$1.08M
SLG icon
418
SL Green Realty
SLG
$3.91B
$8.48M 0.05%
95,055
-4,074
-4% -$335K
VRSK icon
419
Verisk Analytics
VRSK
$23.6B
$8.48M 0.05%
57,482
-1,315
-2% -$195K
AEM icon
420
Agnico Eagle Mines
AEM
$92.8B
$8.46M 0.05%
134,947
-16,726
-11% -$971K
CERN
421
DELISTED
Cerner Corp
CERN
$8.46M 0.05%
115,721
-45,246
-28% -$3.13M
LNC icon
422
Lincoln National
LNC
$8.61B
$8.44M 0.05%
143,763
-65,108
-31% -$3.83M
PANW icon
423
Palo Alto Networks
PANW
$312B
$8.43M 0.05%
218,646
+19,500
+10% +$737K
PH icon
424
Parker-Hannifin
PH
$135B
$8.43M 0.05%
40,959
+2,679
+7% +$519K
CAH icon
425
Cardinal Health
CAH
$56.5B
$8.36M 0.05%
164,724
+39,887
+32% +$2.06M
15 16
17
18 19

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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.