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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
UNM icon
476
Unum
UNM
$14.2B
$7.04M 0.04%
244,957
-31,498
-11% -$916K
RHI icon
477
Robert Half
RHI
$4.31B
$7.04M 0.04%
111,877
-27,012
-19% -$1.57M
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65B
$6.99M 0.04%
73,640
-13,389
-15% -$1.23M
STT icon
479
State Street
STT
$51.4B
$6.99M 0.04%
87,434
-20,140
-19% -$1.42M
BAH icon
480
Booz Allen Hamilton
BAH
$9.45B
$6.82M 0.04%
95,946
-48,055
-33% -$3.42M
KGC icon
481
Kinross Gold
KGC
$32.3B
$6.8M 0.04%
1,420,076
+217,948
+18% +$984K
JNPR
482
DELISTED
Juniper Networks
JNPR
$6.79M 0.04%
277,350
-44,173
-14% -$1.09M
SSNC icon
483
SS&C Technologies
SSNC
$18.7B
$6.78M 0.04%
111,085
+57,083
+106% +$3.2M
KL
484
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.78M 0.04%
153,164
+11,445
+8% +$507K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$6.77M 0.04%
61,367
+23,510
+62% +$2.53M
GWW icon
486
W.W. Grainger
GWW
$61.3B
$6.76M 0.04%
19,996
+3,755
+23% +$1.19M
DLTR icon
487
Dollar Tree
DLTR
$24.6B
$6.76M 0.04%
72,281
-35,653
-33% -$3.74M
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.75M 0.04%
143,834
+42,897
+42% +$1.86M
BALL icon
489
Ball Corp
BALL
$16.6B
$6.75M 0.04%
104,756
-89,361
-46% -$6.06M
PFG icon
490
Principal Financial Group
PFG
$24.2B
$6.73M 0.04%
123,149
-6,291
-5% -$344K
CHD icon
491
Church & Dwight Co
CHD
$24.4B
$6.7M 0.04%
95,186
-37,070
-28% -$2.63M
DOV icon
492
Dover
DOV
$28.1B
$6.64M 0.04%
57,658
-10,211
-15% -$1.09M
WDC icon
493
Western Digital
WDC
$151B
$6.61M 0.04%
140,237
+322
+0.2% +$13.4K
ALC icon
494
Alcon
ALC
$36.7B
$6.61M 0.04%
116,806
-11,336
-9% -$649K
MCHP icon
495
Microchip Technology
MCHP
$44B
$6.55M 0.04%
124,758
– –
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$6.54M 0.04%
140,319
-84,789
-38% -$4.06M
SPOT icon
497
Spotify
SPOT
$103B
$6.54M 0.04%
43,629
+3,840
+10% +$527K
DINO icon
498
HF Sinclair
DINO
$15.2B
$6.53M 0.04%
131,119
+43,485
+50% +$2.31M
BFH icon
499
Bread Financial
BFH
$4.36B
$6.45M 0.04%
72,991
+37,136
+104% +$3.28M
FLS icon
500
Flowserve
FLS
$10.3B
$6.43M 0.04%
129,411
-9,381
-7% -$449K
18 19
20
21 22

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.