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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
BAC icon
26
Bank of America
BAC
$442B
$111M 0.61%
3,149,627
-325,826
-9% -$10.5M
WFC icon
27
Wells Fargo
WFC
$264B
$110M 0.6%
2,054,653
-239,374
-10% -$12.5M
INTC icon
28
Intel
INTC
$513B
$110M 0.6%
1,839,843
-58,056
-3% -$3.25M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.56B
$110M 0.6%
686,963
-96,212
-12% -$15.2M
HD icon
30
Home Depot
HD
$355B
$109M 0.59%
499,692
-89,089
-15% -$20.2M
MRK icon
31
Merck
MRK
$318B
$104M 0.57%
1,195,455
+48,919
+4% +$4.02M
CCI icon
32
Crown Castle
CCI
$32.2B
$103M 0.56%
725,811
+69,279
+11% +$9.45M
PEP icon
33
PepsiCo
PEP
$190B
$99.4M 0.54%
726,828
-101,121
-12% -$13.8M
SBUX icon
34
Starbucks
SBUX
$120B
$98.9M 0.54%
1,130,660
+8,920
+0.8% +$761K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$97.9M 0.54%
4,655,060
-619,644
-12% -$12.5M
XOM icon
36
ExxonMobil
XOM
$634B
$96.6M 0.53%
1,389,725
-60,653
-4% -$4.19M
KO icon
37
Coca-Cola
KO
$375B
$93M 0.51%
1,682,031
-312,954
-16% -$16.8M
C icon
38
Citigroup
C
$226B
$92.7M 0.51%
1,165,614
+75,892
+7% +$5.61M
CMCSA icon
39
Comcast
CMCSA
$90B
$91.5M 0.5%
2,026,335
-178,422
-8% -$7.94M
BXP icon
40
Boston Properties
BXP
$11.1B
$86.6M 0.47%
633,958
-42,185
-6% -$5.68M
DIS icon
41
Walt Disney
DIS
$181B
$86M 0.47%
598,299
-148,951
-20% -$20.8M
VZ icon
42
Verizon
VZ
$196B
$82.1M 0.45%
1,341,126
-216,669
-14% -$13.1M
T icon
43
AT&T
T
$163B
$82M 0.45%
2,781,905
-134,821
-5% -$3.89M
ADBE icon
44
Adobe
ADBE
$105B
$81.9M 0.45%
249,475
-43,665
-15% -$12.8M
SUI icon
45
Sun Communities
SUI
$14.7B
$80.1M 0.44%
538,681
-101,925
-16% -$15.9M
PFE icon
46
Pfizer
PFE
$153B
$77.2M 0.42%
2,090,891
+18,732
+0.9% +$667K
WMT icon
47
Walmart Inc
WMT
$890B
$76.9M 0.42%
1,933,218
+24,546
+1% +$975K
EQIX icon
48
Equinix
EQIX
$103B
$76.9M 0.42%
132,539
+19,933
+18% +$11.2M
MCD icon
49
McDonald's
MCD
$195B
$76.5M 0.42%
388,587
-10,443
-3% -$2.07M
VICI icon
50
VICI Properties
VICI
$29.4B
$76.4M 0.42%
3,021,819
-169,067
-5% -$4.09M
1
2
3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.