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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.97B
$5.2M 0.03%
93,002
+43,857
+89% +$2.31M
BWA icon
552
BorgWarner
BWA
$14.2B
$5.18M 0.03%
135,724
+22,978
+20% +$842K
EFX icon
553
Equifax
EFX
$21.4B
$5.16M 0.03%
37,108
+5,667
+18% +$785K
GWRE icon
554
Guidewire Software
GWRE
$14.7B
$5.13M 0.03%
46,819
+8,602
+23% +$962K
OPTU
555
Optimum Communications Inc
OPTU
$324M
$5.1M 0.03%
188,586
-63,900
-25% -$1.77M
CINF icon
556
Cincinnati Financial
CINF
$26.6B
$5.07M 0.03%
48,546
-482
-1% -$52.7K
EDU icon
557
New Oriental
EDU
$8.84B
$5.07M 0.03%
41,222
-437
-1% -$52.2K
LYV icon
558
Live Nation Entertainment
LYV
$42.7B
$5.04M 0.03%
70,694
-14,934
-17% -$1.01M
ALLE icon
559
Allegion
ALLE
$14.3B
$5.01M 0.03%
40,374
-5,295
-12% -$611K
KSS icon
560
Kohl's
KSS
$2.1B
$5M 0.03%
98,751
-72,482
-42% -$3.69M
AES icon
561
AES
AES
$10.5B
$4.97M 0.03%
248,020
-194,189
-44% -$3.47M
FCX icon
562
Freeport-McMoran
FCX
$96.4B
$4.95M 0.03%
380,309
+3,977
+1% +$43.7K
RJF icon
563
Raymond James Financial
RJF
$34.6B
$4.93M 0.03%
82,125
+30,631
+59% +$1.77M
VIPS icon
564
Vipshop
VIPS
$7.2B
$4.93M 0.03%
340,757
+115,406
+51% +$1.37M
LUV icon
565
Southwest Airlines
LUV
$22.3B
$4.92M 0.03%
91,072
-53,198
-37% -$2.95M
NUE icon
566
Nucor
NUE
$61.9B
$4.91M 0.03%
87,540
-21,768
-20% -$1.19M
DB icon
567
Deutsche Bank
DB
$71.8B
$4.88M 0.03%
628,174
– –
AOS icon
568
A.O. Smith
AOS
$8.65B
$4.85M 0.03%
102,051
+5,720
+6% +$277K
XRAY icon
569
Dentsply Sirona
XRAY
$2.31B
$4.82M 0.03%
85,527
-70,233
-45% -$3.92M
CBOE icon
570
Cboe Global Markets
CBOE
$29.5B
$4.82M 0.03%
40,402
-6,451
-14% -$757K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.8M 0.03%
12,993
-680
-5% -$240K
FWONK icon
572
Liberty Media Series C
FWONK
$25.7B
$4.79M 0.03%
108,920
-6,814
-6% -$284K
K
573
DELISTED
Kellanova
K
$4.72M 0.03%
73,117
-110
-0.2% -$6.67K
AER icon
574
AerCap
AER
$23.5B
$4.72M 0.03%
77,068
+11,078
+17% +$652K
LW icon
575
Lamb Weston
LW
$7.23B
$4.69M 0.03%
54,853
-9,750
-15% -$785K
21 22
23
24 25

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.