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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
FTV icon
526
Fortive
FTV
$18.7B
$5.76M 0.03%
119,660
-2,696
-2% -$122K
WRB icon
527
W.R. Berkley
WRB
$26.2B
$5.75M 0.03%
188,456
+90,477
+92% +$2.79M
CHRW icon
528
C.H. Robinson
CHRW
$17B
$5.74M 0.03%
74,041
+6,923
+10% +$551K
COO icon
529
Cooper Companies
COO
$15.1B
$5.72M 0.03%
71,624
-48,936
-41% -$3.69M
FOXA icon
530
Fox Class A
FOXA
$26.2B
$5.71M 0.03%
154,118
-38,132
-20% -$1.31M
NDAQ icon
531
Nasdaq
NDAQ
$53.2B
$5.69M 0.03%
159,627
+5,418
+4% +$185K
Y
532
DELISTED
Alleghany Corp
Y
$5.62M 0.03%
7,003
-582
-8% -$455K
ELAN icon
533
Elanco Animal Health
ELAN
$11.3B
$5.6M 0.03%
191,120
+17,585
+10% +$478K
NTRS icon
534
Northern Trust
NTRS
$34.3B
$5.56M 0.03%
52,247
+908
+2% +$92.9K
VMC icon
535
Vulcan Materials
VMC
$37.1B
$5.56M 0.03%
38,973
+566
+1% +$81K
SNAP icon
536
Snap
SNAP
$9.28B
$5.55M 0.03%
349,122
+136,157
+64% +$2M
EPAM icon
537
EPAM Systems
EPAM
$5.14B
$5.54M 0.03%
26,317
-7,291
-22% -$1.43M
AMCR icon
538
Amcor
AMCR
$22B
$5.51M 0.03%
101,567
+39,719
+64% +$1.99M
EXPE icon
539
Expedia Group
EXPE
$38.6B
$5.48M 0.03%
50,852
+14,132
+38% +$1.66M
RYAAY icon
540
Ryanair
RYAAY
$30.9B
$5.47M 0.03%
+156,490
New +$5.02M
RCI icon
541
Rogers Communications
RCI
$19.1B
$5.45M 0.03%
109,458
-4,420
-4% -$213K
BHC icon
542
Bausch Health
BHC
$2.33B
$5.42M 0.03%
182,993
-1,333
-0.7% -$34.7K
BF.B icon
543
Brown-Forman Class B
BF.B
$12.8B
$5.41M 0.03%
80,084
+2,153
+3% +$140K
BAP icon
544
Credicorp
BAP
$29.8B
$5.39M 0.03%
25,182
+2,564
+11% +$537K
PAYC icon
545
Paycom
PAYC
$9.55B
$5.39M 0.03%
20,527
-4,157
-17% -$984K
HPP
546
Hudson Pacific Properties
HPP
$731M
$5.31M 0.03%
20,290
-255
-1% -$62.8K
AMH icon
547
American Homes 4 Rent
AMH
$12.2B
$5.25M 0.03%
201,281
-6,330
-3% -$165K
WPM icon
548
Wheaton Precious Metals
WPM
$61.1B
$5.22M 0.03%
172,476
+13,510
+8% +$369K
SNA icon
549
Snap-on
SNA
$21.4B
$5.22M 0.03%
30,886
+3,405
+12% +$555K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47B
$5.21M 0.03%
102,902
-36,084
-26% -$1.9M
20 21
22
23 24

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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.