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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
DPZ icon
426
Domino's
DPZ
$11.7B
$8.3M 0.05%
28,302
+14,103
+99% +$3.89M
CTAS icon
427
Cintas
CTAS
$82.5B
$8.28M 0.05%
123,444
-38,284
-24% -$2.52M
CDW icon
428
CDW
CDW
$17.1B
$8.26M 0.05%
57,859
-34,838
-38% -$4.61M
RGA icon
429
Reinsurance Group of America
RGA
$16B
$8.26M 0.05%
50,935
+13,504
+36% +$2.18M
CBRE icon
430
CBRE Group
CBRE
$42.5B
$8.25M 0.05%
135,116
+39,382
+41% +$2.18M
TFX icon
431
Teleflex
TFX
$5.95B
$8.24M 0.05%
22,176
+1,249
+6% +$430K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$8.21M 0.05%
67,454
+6,098
+10% +$720K
FNF icon
433
Fidelity National Financial
FNF
$12.9B
$8.21M 0.05%
189,333
+92,640
+96% +$4.11M
NNN icon
434
NNN REIT
NNN
$8.71B
$8.17M 0.04%
154,107
-37,363
-20% -$2.08M
CIB icon
435
Grupo Cibest SA
CIB
$23.6B
$8.17M 0.04%
149,176
+15,072
+11% +$779K
WDAY icon
436
Workday
WDAY
$45.7B
$8.14M 0.04%
49,675
-40,961
-45% -$6.8M
CE icon
437
Celanese
CE
$5.01B
$8.12M 0.04%
66,141
+28,349
+75% +$3.49M
MTD icon
438
Mettler-Toledo International
MTD
$28.7B
$8.04M 0.04%
10,147
-2,957
-23% -$2.14M
EQH icon
439
Equitable Holdings
EQH
$14B
$8.01M 0.04%
324,224
+74,926
+30% +$1.74M
LEN icon
440
Lennar Class A
LEN
$20.9B
$7.97M 0.04%
147,726
+44,440
+43% +$2.53M
ZBRA icon
441
Zebra Technologies
ZBRA
$18.1B
$7.91M 0.04%
31,120
-547
-2% -$128K
OHI icon
442
Omega Healthcare
OHI
$13.9B
$7.88M 0.04%
188,738
+16,038
+9% +$679K
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$7.86M 0.04%
73,864
-14,051
-16% -$1.47M
WAT icon
444
Waters Corp
WAT
$40.5B
$7.79M 0.04%
33,413
+8,328
+33% +$1.84M
CPAY icon
445
Corpay
CPAY
$26.8B
$7.78M 0.04%
27,187
-1,861
-6% -$549K
TPR icon
446
Tapestry
TPR
$33B
$7.77M 0.04%
292,264
+227,067
+348% +$5.92M
WTW icon
447
Willis Towers Watson
WTW
$31.7B
$7.75M 0.04%
38,466
-4,097
-10% -$785K
WY icon
448
Weyerhaeuser
WY
$18.2B
$7.74M 0.04%
258,559
+883
+0.3% +$25.6K
CNC icon
449
Centene
CNC
$32.7B
$7.71M 0.04%
122,332
-34,124
-22% -$1.85M
MELI icon
450
Mercado Libre
MELI
$96.1B
$7.64M 0.04%
13,082
-4,301
-25% -$2.38M
16 17
18
19 20

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.