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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
SEIC icon
501
SEI Investments
SEIC
$12.7B
$6.39M 0.04%
97,553
+49,316
+102% +$3.07M
INDA icon
502
iShares MSCI India ETF
INDA
$6.6B
$6.36M 0.03%
+180,837
New +$6.2M
COR icon
503
Cencora
COR
$63.3B
$6.34M 0.03%
75,819
+25,087
+49% +$2.15M
LPT
504
DELISTED
Liberty Property Trust
LPT
$6.31M 0.03%
104,790
-8,525
-8% -$488K
RCL icon
505
Royal Caribbean
RCL
$81.3B
$6.3M 0.03%
47,267
-2,614
-5% -$305K
PKG icon
506
Packaging Corp of America
PKG
$23B
$6.25M 0.03%
55,999
+14,418
+35% +$1.59M
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$6.25M 0.03%
44,181
+1,195
+3% +$152K
XYZ
508
Block Inc
XYZ
$47.5B
$6.17M 0.03%
99,751
-22,954
-19% -$1.47M
DXC icon
509
DXC Technology
DXC
$1.72B
$6.1M 0.03%
166,898
-98,143
-37% -$3.2M
TPL icon
510
Texas Pacific Land
TPL
$25.2B
$6.09M 0.03%
69,570
– –
LUMN icon
511
Lumen
LUMN
$6.56B
$6.09M 0.03%
464,702
+165,970
+56% +$2.23M
CHKP icon
512
Check Point Software Technologies
CHKP
$13.1B
$6.07M 0.03%
54,338
-20,651
-28% -$2.32M
MRVL icon
513
Marvell Technology
MRVL
$188B
$6.05M 0.03%
229,090
+14,281
+7% +$362K
BURL icon
514
Burlington
BURL
$22.9B
$6.04M 0.03%
26,290
+932
+4% +$195K
TRU icon
515
TransUnion
TRU
$15.5B
$6.01M 0.03%
70,972
+15,319
+28% +$1.28M
KIM icon
516
Kimco Realty
KIM
$16.1B
$5.98M 0.03%
288,026
-1,066
-0.4% -$22.4K
SPLK
517
DELISTED
Splunk Inc
SPLK
$5.97M 0.03%
40,057
– –
TRMB icon
518
Trimble
TRMB
$13.4B
$5.96M 0.03%
142,866
+74,052
+108% +$2.95M
MAS icon
519
Masco
MAS
$14.9B
$5.94M 0.03%
123,456
-106,404
-46% -$4.84M
AVT icon
520
Avnet
AVT
$7.93B
$5.93M 0.03%
139,698
-20,110
-13% -$828K
BEN icon
521
Franklin Resources
BEN
$17B
$5.91M 0.03%
228,959
-19,949
-8% -$542K
NVO
522
Novo Nordisk
NVO
$207B
$5.89M 0.03%
203,980
+106,772
+110% +$2.96M
KHC icon
523
Kraft Heinz
KHC
$29.2B
$5.88M 0.03%
185,482
+58,479
+46% +$1.77M
DXCM icon
524
DexCom
DXCM
$33.5B
$5.85M 0.03%
108,272
-8,644
-7% -$410K
OGE icon
525
OGE Energy
OGE
$9.6B
$5.8M 0.03%
131,054
-72,711
-36% -$3.14M
19 20
21
22 23

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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.