We are live on ! Find out more
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
SBNY
451
DELISTED
Signature Bank
SBNY
$7.63M 0.04%
55,823
-23,276
-29% -$2.91M
SLF icon
452
Sun Life Financial
SLF
$44.8B
$7.6M 0.04%
166,367
+16,814
+11% +$756K
CVE icon
453
Cenovus Energy
CVE
$55B
$7.59M 0.04%
748,440
+472,857
+172% +$4.29M
CLX icon
454
Clorox
CLX
$13.1B
$7.59M 0.04%
49,646
-468
-0.9% -$69.9K
URI icon
455
United Rentals
URI
$71.5B
$7.59M 0.04%
45,060
+365
+0.8% +$53K
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.1B
$7.58M 0.04%
88,918
-36,510
-29% -$3.02M
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
$7.57M 0.04%
20,212
-139
-0.7% -$51K
JKHY icon
458
Jack Henry & Associates
JKHY
$11B
$7.55M 0.04%
51,947
+17
+0% +$2.48K
HAS icon
459
Hasbro
HAS
$13.8B
$7.46M 0.04%
70,897
+37,220
+111% +$3.87M
KSU
460
DELISTED
Kansas City Southern
KSU
$7.44M 0.04%
48,613
-3,827
-7% -$562K
FLEX icon
461
Flex
FLEX
$45.2B
$7.38M 0.04%
776,347
+88,280
+13% +$761K
CCL icon
462
Carnival Corporation Ltd
CCL
$37.9B
$7.32M 0.04%
143,576
+22,597
+19% +$1.01M
ALV icon
463
Autoliv
ALV
$8.95B
$7.32M 0.04%
86,475
+3,260
+4% +$267K
TRIP icon
464
TripAdvisor
TRIP
$1.27B
$7.32M 0.04%
243,761
+28,283
+13% +$952K
TMUS icon
465
T-Mobile US
TMUS
$194B
$7.28M 0.04%
93,247
-68,181
-42% -$5.36M
FFIV icon
466
F5
FFIV
$23.6B
$7.24M 0.04%
51,980
+2,670
+5% +$376K
STZ icon
467
Constellation Brands
STZ
$22.5B
$7.2M 0.04%
38,206
-4,700
-11% -$888K
MPT
468
Medical Properties Trust
MPT
$2.45B
$7.16M 0.04%
344,257
+103,589
+43% +$2.1M
WAB icon
469
Wabtec
WAB
$49.9B
$7.15M 0.04%
92,162
+49,350
+115% +$3.65M
OMAB icon
470
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$7.15M 0.04%
119,863
-20,192
-14% -$1.1M
RL icon
471
Ralph Lauren
RL
$23.8B
$7.15M 0.04%
61,291
-6,822
-10% -$719K
TTWO icon
472
Take-Two Interactive
TTWO
$46.4B
$7.13M 0.04%
58,307
+12,803
+28% +$1.56M
GRFS
473
Grifois
GRFS
$5.45B
$7.12M 0.04%
306,835
– –
OC icon
474
Owens Corning
OC
$12.5B
$7.08M 0.04%
109,404
+36,425
+50% +$2.33M
VMW
475
DELISTED
VMware, Inc
VMW
$7.08M 0.04%
46,422
-180
-0.4% -$28.2K
17 18
19
20 21

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.